FTGF Royce US Smaller Comp.Fd.E USD/ IE00B57DYK46 /
| NAV2024-05-30 | Chg.+1.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6400USD | +1.30% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 6.28 | - | - | -9.31 | 0.71 | -3.22 | 11.09 | 5.62 | 3.94 | 6.20 | - |
| 2011 | 1.51 | 7.53 | -1.81 | 5.31 | -2.75 | -5.50 | 0.42 | -6.73 | -13.38 | 7.23 | -3.42 | 9.50 | -4.57% |
| 2012 | 4.38 | 7.45 | 0.16 | -5.52 | - | -5.36 | 1.75 | 1.05 | 4.85 | -2.82 | 2.86 | -0.56 | +7.65% |
| 2013 | 7.30 | 2.46 | -1.81 | -2.62 | 5.63 | -3.90 | 7.01 | - | 3.63 | 2.80 | 2.85 | 2.36 | +28.06% |
| 2014 | - | 1.45 | 0.22 | 0.17 | 0.81 | 2.34 | -5.18 | 3.51 | -6.00 | 3.61 | -1.52 | -0.34 | -1.44% |
| 2015 | -5.98 | 6.24 | 0.12 | 0.54 | 0.07 | -0.78 | -3.32 | -5.39 | -5.42 | 6.58 | 1.07 | -6.80 | -13.29% |
| 2016 | -6.48 | 3.70 | 7.40 | 0.15 | 0.97 | -1.43 | 5.61 | 1.46 | -0.82 | -3.70 | 11.83 | 3.74 | +23.26% |
| 2017 | -0.06 | 0.35 | 0.85 | 0.18 | -3.08 | 2.50 | -0.97 | -1.50 | 7.19 | 1.13 | 3.07 | -0.26 | +9.44% |
| 2018 | 2.04 | -4.63 | 1.84 | -1.19 | 5.80 | -0.40 | 3.90 | 1.20 | -2.23 | -10.91 | 1.25 | -10.49 | -14.35% |
| 2019 | 9.94 | 5.08 | -2.20 | 5.79 | -10.81 | 8.82 | 0.24 | -7.39 | 6.79 | 3.67 | 2.94 | 3.15 | +26.58% |
| 2020 | -4.10 | -9.30 | -23.06 | 4.81 | - | -29.58 | 2.60 | 3.98 | -4.05 | 1.65 | 16.53 | 7.31 | -35.73% |
| 2021 | 2.48 | 11.17 | 3.82 | 1.16 | -1.76 | -0.87 | -1.84 | 1.31 | -3.71 | 5.57 | -1.25 | 5.35 | +22.54% |
| 2022 | -8.89 | 0.49 | 0.46 | -7.00 | 1.25 | -7.16 | 10.14 | -5.66 | -10.67 | 11.00 | 6.08 | -4.56 | -16.13% |
| 2023 | 11.24 | -2.44 | -2.32 | -1.61 | -3.18 | 10.72 | 4.13 | -3.18 | -5.32 | -7.66 | 7.98 | 11.96 | +19.14% |
| 2024 | -4.54 | 4.55 | 3.18 | -7.98 | 5.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.71% | 18.27% | 17.88% | 21.14% | 27.75% |
| Sharpe ratio | -0.22 | 1.19 | 0.70 | -0.13 | -0.20 |
| Best month | +11.96% | +11.96% | +11.96% | +11.96% | +16.53% |
| Worst month | -7.98% | -7.98% | -7.98% | -10.67% | -29.58% |
| Maximum loss | -8.73% | -8.73% | -16.19% | -28.25% | -54.25% |
| Outperformance | +0.66% | - | +2.07% | -61.17% | -95.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 414.0300 | +16.19% | +18.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 391.4400 | +16.69% | +3.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 246.1300 | +18.58% | +8.99% | |
| Franklin Templeton Global Funds ... | paying dividend | 293.1700 | +16.11% | +18.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 290.4300 | +17.98% | +7.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 266.4700 | +17.40% | +5.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 403.6200 | +14.29% | +17.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 247.8300 | +16.74% | +3.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 354.4700 | +18.58% | +8.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 309.9300 | +15.50% | +21.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 320.9100 | +17.99% | +7.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 343.2900 | +17.99% | +7.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 264.5300 | +16.40% | +3.11% | |
| FTGF Royce US Smaller Comp.Fd.E ... | paying dividend | 155.6400 | +16.39% | +3.05% | |
| FTGF Royce US Smaller Comp.Fd.E ... | reinvestment | 170.1700 | +15.21% | +16.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 172.3300 | +14.79% | -1.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 173.1400 | +14.31% | -2.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.8500 | +18.30% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 232.6600 | +18.17% | +7.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 435.0200 | +17.28% | +5.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 257.0600 | +17.33% | +5.54% |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +11.91% | ||
| 1 Year | +16.39% | ||
| 3 Years | +3.05% | ||
| 5 Years | -8.47% | ||
| 10 Years | -6.43% | ||
| Since start | +65.42% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -16.13% | ||
| 2021 | +22.54% | ||
| 2020 | -35.73% | ||
| 2019 | +26.58% | ||
| 2018 | -14.35% | ||
| 2017 | +9.44% | ||
| 2016 | +23.26% | ||
| 2015 | -13.29% | ||
