Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse C USD DIS (A)/ IE0034204341 /
| NAV2024-05-30 | Chg.+9.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 857.8600USD | +1.08% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 3.12 | - |
| 2007 | 0.65 | 4.38 | -0.86 | 3.78 | 2.07 | - | 2.21 | - | -7.88 | 1.01 | -8.92 | 1.22 | -3.25% |
| 2008 | -13.33 | 2.80 | -3.33 | 4.38 | 3.16 | -3.07 | -4.34 | 4.48 | -9.25 | -25.76 | -32.30 | 24.95 | -48.78% |
| 2009 | -10.93 | -8.02 | 12.51 | 13.31 | 8.50 | 4.09 | 10.97 | 8.77 | 9.38 | -4.87 | -2.52 | 9.65 | +58.33% |
| 2010 | -3.13 | 6.75 | 8.90 | 8.00 | -9.44 | -9.96 | 8.44 | -8.64 | 13.26 | 4.02 | 4.44 | 10.33 | +33.37% |
| 2011 | 1.26 | 5.20 | 0.62 | 1.31 | -2.71 | -2.52 | -4.61 | -11.67 | -14.40 | 18.27 | -1.91 | 1.17 | -12.82% |
| 2012 | 10.35 | 3.75 | 2.60 | -1.99 | -7.62 | 4.12 | -2.92 | 3.58 | 2.58 | -1.06 | 1.80 | 5.04 | +20.86% |
| 2013 | 7.04 | 1.78 | 3.79 | -1.44 | 5.51 | -0.50 | 6.82 | -3.57 | 5.84 | 2.51 | 4.01 | 2.77 | +39.79% |
| 2014 | -3.00 | 5.53 | 0.61 | -3.11 | -0.83 | 3.65 | -6.84 | 4.88 | -8.27 | 3.19 | -0.27 | 2.87 | -2.66% |
| 2015 | -6.24 | 7.17 | 0.70 | -1.43 | 1.04 | 0.17 | -5.97 | -4.76 | -6.52 | 6.12 | 2.54 | -6.70 | -14.21% |
| 2016 | -8.65 | 1.62 | 10.14 | 2.16 | 0.08 | -0.68 | 7.68 | 2.70 | 1.48 | -5.32 | 13.97 | 1.96 | +28.19% |
| 2017 | 1.00 | 1.97 | 1.06 | 0.14 | -1.06 | 2.98 | 1.42 | -0.93 | 8.83 | 1.33 | 1.53 | 0.63 | +20.22% |
| 2018 | 1.11 | -4.56 | 0.48 | 0.19 | 5.89 | -0.35 | 1.70 | 2.93 | -3.44 | -11.95 | -0.21 | -14.05 | -21.74% |
| 2019 | 14.86 | 4.99 | -5.39 | 3.83 | -11.26 | 9.53 | 0.96 | -6.11 | 5.85 | 1.73 | 4.15 | 3.36 | +26.52% |
| 2020 | -5.21 | -8.88 | -28.38 | 18.38 | 6.14 | 4.54 | 6.99 | 6.00 | -2.51 | 3.32 | 22.78 | 8.90 | +24.10% |
| 2021 | 5.77 | 12.09 | 4.60 | 1.10 | 3.27 | -0.09 | -2.51 | -0.33 | -3.29 | 3.54 | -2.16 | 3.86 | +27.90% |
| 2022 | -6.94 | 2.77 | -0.65 | -9.15 | 2.13 | -12.21 | 10.72 | -2.62 | -12.46 | 12.35 | 5.08 | -5.09 | -18.15% |
| 2023 | 12.94 | -1.32 | -5.34 | -3.43 | -1.22 | 11.64 | 3.80 | -3.77 | -5.18 | -7.72 | 8.39 | 10.53 | +17.65% |
| 2024 | -4.22 | 5.70 | 3.51 | -7.09 | 7.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.67% | 19.13% | 19.25% | 23.34% | 28.94% |
| Sharpe ratio | 0.42 | 1.57 | 0.87 | -0.19 | 0.34 |
| Best month | +10.53% | +10.53% | +11.64% | +12.94% | +22.78% |
| Worst month | -7.09% | -7.09% | -7.72% | -12.46% | -28.38% |
| Maximum loss | -8.48% | -8.48% | -17.17% | -31.57% | -49.40% |
| Outperformance | -1.19% | - | -1.60% | -12.99% | -15.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 863.4500 | +20.46% | -2.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 857.8600 | +20.47% | -2.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 357.4500 | +18.87% | +12.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 306.2100 | +21.99% | +1.58% | |
| Franklin Templeton Global Funds ... | paying dividend | 390.1200 | +17.98% | +10.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.8800 | +20.47% | -2.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 323.4300 | +20.47% | -2.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 541.4700 | +21.25% | +15.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 390.4400 | +18.86% | +12.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 344.6600 | +21.80% | +1.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 288.0100 | +20.16% | -2.88% | |
| Franklin Templeton Global Funds ... | paying dividend | 345.0300 | +21.80% | +1.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 288.0500 | +20.17% | -2.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 381.5600 | +19.03% | +9.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0970 | +20.98% | +1.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 225.2000 | +18.39% | -7.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 189.5100 | +19.97% | -4.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9060 | +18.56% | -4.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 202.2700 | +19.31% | -5.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.0100 | +17.88% | -8.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.0300 | +19.28% | +14.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 230.7700 | +18.14% | -7.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 178.1800 | +17.50% | -9.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 299.8200 | +20.55% | +13.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.3900 | +19.82% | -4.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 205.1100 | +17.87% | -3.56% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 171.2600 | +18.39% | -7.83% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 212.3000 | +21.98% | +1.58% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 163.0000 | +22.23% | +4.92% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 202.4500 | +27.24% | +19.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 405.6200 | +22.41% | +2.65% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 193.0700 | +20.90% | +14.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 955.3300 | +21.07% | -0.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 379.7900 | +19.92% | +12.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 314.5700 | +21.07% | -0.68% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +15.57% | ||
| 1 Year | +20.47% | ||
| 3 Years | -2.15% | ||
| 5 Years | +88.43% | ||
| 10 Years | +105.78% | ||
| Since start | +223.64% | ||
| Year | |||
| 2023 | +17.65% | ||
| 2022 | -18.15% | ||
| 2021 | +27.90% | ||
| 2020 | +24.10% | ||
| 2019 | +26.52% | ||
| 2018 | -21.74% | ||
| 2017 | +20.22% | ||
| 2016 | +28.19% | ||
| 2015 | -14.21% | ||
