Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X USD ACC/ IE00B0D44176 /
| NAV30/05/2024 | Chg.+3.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 306.2100USD | +1.09% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 3.28 | 7.93 | -1.87 | 3.68 | 4.96 | 0.02 | 5.81 | - |
| 2014 | -1.80 | 4.90 | -1.14 | 0.11 | -1.87 | 3.11 | -6.30 | 5.00 | -8.18 | 3.31 | -0.17 | 2.98 | -1.03% |
| 2015 | -6.13 | 7.25 | 0.80 | -1.33 | 1.14 | 0.28 | -5.86 | -4.66 | -6.42 | 6.23 | 2.64 | -6.59 | -13.13% |
| 2016 | -8.56 | 1.73 | 10.26 | 2.26 | 0.19 | -0.58 | 7.79 | 2.81 | 1.59 | -5.23 | 14.09 | 2.07 | +29.80% |
| 2017 | 1.10 | 2.07 | 1.18 | 0.24 | -0.96 | 3.10 | 1.52 | -0.83 | 8.95 | 1.44 | 1.63 | 0.74 | +21.73% |
| 2018 | 1.22 | -4.47 | 0.59 | 0.29 | 6.00 | -0.24 | 1.81 | 3.05 | -3.35 | -11.86 | -0.10 | -13.96 | -20.75% |
| 2019 | 14.98 | 5.08 | -5.29 | 3.95 | -11.16 | 9.64 | 1.07 | -6.00 | 5.96 | 1.84 | 4.26 | 3.47 | +28.11% |
| 2020 | -5.10 | -8.80 | -28.30 | 18.49 | 6.25 | 4.65 | 7.11 | 6.11 | -2.42 | 3.44 | 22.89 | 9.03 | +25.67% |
| 2021 | 5.87 | 12.19 | 4.71 | 1.21 | 3.37 | 0.01 | -2.41 | -0.22 | -3.19 | 3.65 | -2.06 | 3.98 | +29.51% |
| 2022 | -6.85 | 2.87 | -0.54 | -9.05 | 2.23 | -12.12 | 10.83 | -2.51 | -12.36 | 12.46 | 5.19 | -4.98 | -17.12% |
| 2023 | 13.05 | -1.23 | -5.23 | -3.33 | -1.11 | 11.76 | 3.90 | -3.67 | -5.08 | -7.62 | 8.50 | 10.65 | +19.12% |
| 2024 | -4.12 | 5.81 | 3.62 | -6.99 | 7.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.67% | 19.13% | 19.25% | 23.34% | 28.94% |
| Sharpe ratio | 0.49 | 1.66 | 0.95 | -0.14 | 0.39 |
| Best month | +10.65% | +10.65% | +11.76% | +13.05% | +22.89% |
| Worst month | -6.99% | -6.99% | -7.62% | -12.36% | -28.30% |
| Maximum loss | -8.42% | -8.42% | -16.91% | -30.82% | -49.29% |
| Outperformance | -0.17% | - | -0.34% | -9.22% | -7.01% |
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 | +5.10% | ||
|---|---|---|---|
| 6 Months | +16.30% | ||
| 1 Year | +21.99% | ||
| 3 Years | +1.58% | ||
| 5 Years | +100.58% | ||
| 10 Years | +134.99% | ||
| Since start | +196.34% | ||
| Year | |||
| 2023 | +19.12% | ||
| 2022 | -17.12% | ||
| 2021 | +29.51% | ||
| 2020 | +25.67% | ||
| 2019 | +28.11% | ||
| 2018 | -20.75% | ||
| 2017 | +21.73% | ||
| 2016 | +29.80% | ||
| 2015 | -13.13% | ||
