FTGF Royce US Small Cap Op.Fd.X EUR/ IE00BHBFD036 /
NAV2024-05-30 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
193.0700EUR | +0.82% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -10.80 | 7.71 | 3.82 | -5.33 | 6.82 | -0.48 | 5.54 | 1.63 | - |
2020 | -4.03 | -8.37 | -28.19 | 19.27 | 4.89 | 3.41 | 2.15 | 4.74 | -0.67 | 4.13 | 19.98 | 6.52 | +15.53% |
2021 | 6.58 | 12.86 | 7.70 | -1.29 | 1.90 | 2.85 | -2.45 | 0.25 | -1.32 | 3.86 | -0.16 | 3.56 | +38.89% |
2022 | -5.61 | 3.08 | 0.79 | -4.63 | 0.46 | -9.98 | 13.64 | -0.85 | -10.13 | 11.53 | -0.11 | -7.64 | -11.88% |
2023 | 11.30 | 1.53 | -7.56 | -4.86 | 1.94 | 9.49 | 3.12 | -2.32 | -2.65 | -7.71 | 5.47 | 9.13 | +15.55% |
2024 | -2.05 | 5.80 | 3.80 | -5.97 | 5.93 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.75% | 16.86% | 17.43% | 21.50% | 28.16% |
Sharpe ratio | 0.87 | 1.97 | 0.98 | 0.04 | 0.42 |
Best month | +9.13% | +9.13% | +9.49% | +13.64% | +19.98% |
Worst month | -5.97% | -5.97% | -7.71% | -10.13% | -28.19% |
Maximum loss | -7.17% | -7.17% | -13.67% | -21.66% | -48.95% |
Outperformance | -0.35% | - | -0.63% | - | - |
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 | +7.14% | ||
---|---|---|---|
6 Months | +16.93% | ||
1 Year | +20.90% | ||
3 Years | +14.62% | ||
5 Years | +106.38% | ||
10 Years | - | ||
Since start | +88.47% | ||
Year | |||
2023 | +15.55% | ||
2022 | -11.88% | ||
2021 | +38.89% | ||
2020 | +15.53% |