FTGF Royce US Small Cap Op.Fd.PR BRL H/ IE00BYVHKQ35 /
| NAV2024-05-30 | Chg.+2.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.4500BRL | +1.08% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 12.09 | 4.50 | 1.30 | 3.48 | 0.09 | -2.25 | -0.11 | -2.86 | 4.11 | -1.57 | 4.44 | +22.64% |
| 2022 | -6.09 | 3.56 | 0.01 | -8.58 | 2.69 | -11.63 | 11.66 | -1.77 | -12.00 | 13.11 | 6.01 | -4.40 | -10.72% |
| 2023 | 13.54 | -0.82 | -4.95 | -2.94 | -0.44 | 12.22 | 4.34 | -3.02 | -4.69 | -7.30 | 8.68 | 11.32 | +25.54% |
| 2024 | -3.95 | 6.08 | 3.96 | -6.82 | 7.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.68% | 19.11% | 19.22% | 23.34% | -% |
| Sharpe ratio | 0.66 | 1.92 | 1.22 | 0.10 | - |
| Best month | +11.32% | +11.32% | +12.22% | +13.54% | - |
| Worst month | -6.82% | -6.82% | -7.30% | -12.00% | - |
| Maximum loss | -8.33% | -8.33% | -15.82% | -26.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in BRL
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 | +6.30% | ||
|---|---|---|---|
| 6 Months | +18.33% | ||
| 1 Year | +27.24% | ||
| 3 Years | +19.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.12% | ||
| Year | |||
| 2023 | +25.54% | ||
| 2022 | -10.72% | ||
| 2021 | +22.64% | ||
