Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E Euro ACC/ IE00B57L5Q19 /
| NAV2024-05-30 | Chg.+3.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 381.5600EUR | +0.81% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 6.86 | -4.58 | 3.98 | 0.43 | 5.76 | - |
| 2015 | 0.43 | 8.22 | 4.78 | -5.65 | 3.27 | -1.33 | -4.57 | -6.82 | -6.14 | 7.76 | 6.75 | -9.32 | -4.67% |
| 2016 | -8.40 | 1.19 | 5.29 | 1.50 | 2.98 | -0.44 | 6.86 | 2.91 | 0.75 | -3.15 | 18.09 | 2.64 | +32.09% |
| 2017 | -1.56 | 3.88 | 0.33 | -1.92 | -4.08 | 1.26 | -2.18 | -1.51 | 9.59 | 2.78 | -0.64 | -0.20 | +5.19% |
| 2018 | -2.32 | -2.87 | -0.38 | 2.07 | 9.36 | -0.26 | 1.55 | 3.66 | -3.48 | -9.77 | -0.19 | -15.10 | -18.26% |
| 2019 | 14.95 | 5.63 | -4.09 | 3.82 | -10.92 | 7.59 | 3.69 | -5.45 | 6.72 | -0.61 | 5.41 | 1.50 | +28.91% |
| 2020 | -4.14 | -8.48 | -28.32 | 19.12 | 4.75 | 3.26 | 2.04 | 4.61 | -0.82 | 4.01 | 19.86 | 6.31 | +13.68% |
| 2021 | 6.45 | 12.72 | 7.58 | -1.43 | 1.80 | 2.72 | -2.58 | 0.12 | -1.43 | 3.72 | -0.38 | 3.43 | +36.71% |
| 2022 | -5.72 | 2.95 | 0.67 | -4.75 | 0.32 | -10.09 | 13.50 | -0.98 | -10.26 | 11.39 | -0.23 | -7.76 | -13.19% |
| 2023 | 11.24 | 1.41 | -7.70 | -4.97 | 1.82 | 9.31 | 3.00 | -2.45 | -2.77 | -7.82 | 5.35 | 8.95 | +13.82% |
| 2024 | -2.17 | 5.68 | 3.67 | -6.09 | 5.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.75% | 16.85% | 17.42% | 21.50% | 28.15% |
| Sharpe ratio | 0.77 | 1.85 | 0.87 | -0.03 | 0.36 |
| Best month | +8.95% | +8.95% | +9.31% | +13.50% | +19.86% |
| Worst month | -6.09% | -6.09% | -7.82% | -10.26% | -28.32% |
| Maximum loss | -7.24% | -7.24% | -13.99% | -22.71% | -49.00% |
| Outperformance | -1.58% | - | -2.13% | -13.55% | -17.32% |
All quotes in EUR
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 | +6.49% | ||
|---|---|---|---|
| 6 Months | +16.02% | ||
| 1 Year | +19.03% | ||
| 3 Years | +9.47% | ||
| 5 Years | +91.10% | ||
| 10 Years | - | ||
| Since start | +146.29% | ||
| Year | |||
| 2023 | +13.82% | ||
| 2022 | -13.19% | ||
| 2021 | +36.71% | ||
| 2020 | +13.68% | ||
| 2019 | +28.91% | ||
| 2018 | -18.26% | ||
| 2017 | +5.19% | ||
| 2016 | +32.09% | ||
| 2015 | -4.67% | ||
