Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse R Euro ACC/ IE00BD5HL583 /
| NAV2024-05-30 | Chg.+2.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 299.8200EUR | +0.82% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.11 | -1.37 | -0.06 | -2.31 | 5.09 | -4.52 | 6.98 | -4.49 | 4.10 | 0.52 | 5.86 | +10.57% |
| 2015 | 0.51 | 8.29 | 4.89 | -5.53 | 3.37 | -1.22 | -4.47 | -6.71 | -6.05 | 7.93 | 6.81 | -9.21 | -3.50% |
| 2016 | -8.29 | 1.28 | 5.39 | 1.61 | 3.08 | -0.34 | 6.99 | 3.02 | 0.86 | -3.04 | 18.14 | 2.74 | +33.69% |
| 2017 | -1.44 | 4.00 | 0.45 | -1.85 | -4.00 | 1.38 | -2.07 | -1.41 | 9.72 | 2.90 | -0.55 | -0.09 | +6.52% |
| 2018 | -2.20 | -2.80 | -0.29 | 2.17 | 9.47 | -0.19 | 1.65 | 3.79 | -3.38 | -9.67 | -0.08 | -15.00 | -17.25% |
| 2019 | 15.06 | 5.73 | -4.00 | 3.94 | -10.82 | 7.70 | 3.79 | -5.35 | 6.82 | -0.50 | 5.52 | 1.60 | +30.52% |
| 2020 | -4.04 | -8.39 | -28.25 | 19.23 | 4.87 | 3.38 | 2.13 | 4.72 | -0.70 | 4.10 | 20.03 | 6.43 | +15.16% |
| 2021 | 6.55 | 12.83 | 7.71 | -1.18 | 1.90 | 2.83 | -2.47 | 0.22 | -1.33 | 3.88 | -0.19 | 3.55 | +38.85% |
| 2022 | -5.62 | 3.05 | 0.78 | -4.65 | 0.44 | -10.00 | 13.62 | -0.88 | -10.15 | 11.50 | -0.13 | -7.66 | -12.08% |
| 2023 | 11.29 | 1.50 | -7.59 | -4.88 | 1.92 | 9.46 | 3.10 | -2.34 | -2.67 | -7.72 | 5.45 | 9.08 | +15.22% |
| 2024 | -2.07 | 5.78 | 3.78 | -5.99 | 5.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.75% | 16.86% | 17.42% | 21.50% | 28.15% |
| Sharpe ratio | 0.85 | 1.95 | 0.96 | 0.03 | 0.41 |
| Best month | +9.08% | +9.08% | +9.46% | +13.62% | +20.03% |
| Worst month | -5.99% | -5.99% | -7.72% | -10.15% | -28.25% |
| Maximum loss | -7.19% | -7.19% | -13.72% | -21.76% | -48.96% |
| Outperformance | -0.62% | - | -0.94% | -9.90% | -9.38% |
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 | +7.03% | ||
|---|---|---|---|
| 6 Months | +16.74% | ||
| 1 Year | +20.55% | ||
| 3 Years | +13.81% | ||
| 5 Years | +104.13% | ||
| 10 Years | +177.12% | ||
| Since start | +184.49% | ||
| Year | |||
| 2023 | +15.22% | ||
| 2022 | -12.08% | ||
| 2021 | +38.85% | ||
| 2020 | +15.16% | ||
| 2019 | +30.52% | ||
| 2018 | -17.25% | ||
| 2017 | +6.52% | ||
| 2016 | +33.69% | ||
| 2015 | -3.50% | ||
