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Ftgf Royce Us Small Cap Opp. A Cny Hdg
232.71
+0.19%
Currency: CNY
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 232.71 | 232.26 | CNY | 25/12/24 | +0.19 |
Terms
| Isin | IE00BRJ9D961 |
| Contract Type | N.D. |
| Currency | CNY |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2000 |
| Start Date | 16/12/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,8671 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.47 |
| Ytd | +1.19 |
| 1 year | +1.03 |
| 3 years | +22.17 |
| 5 years | +39.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.18 |
| 11/30/2023 | +7.72 |
| 11/30/2022 | -19.96 |
| 11/30/2021 | +46.37 |
| 11/30/2020 | +22.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. CNY |
| Integrative | N.Av. CNY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +2.27 |
| 1 month | +6.47 |
| 3 months | +4.35 |
| 6 months | +16.83 |
| From the beginning of the year | +1.19 |
| 1 year | +1.03 |
| 2 years | +11.18 |
| 3 years | +22.17 |
| 4 years | -2.19 |
| 5 years | +39.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.18 |
| 11/30/2023 | +7.72 |
| 11/30/2022 | -19.96 |
| 11/30/2021 | +46.37 |
| 11/30/2020 | +22.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3647 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1959 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5406 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2984 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9154 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.91 |
| 3 years | +23.03 |
| 5 years | +24.42 |
| Negative Volatility | |
|---|---|
| 1 year | +19.04 |
| 3 years | +15.06 |
| 5 years | +14.53 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.1959 |
| Sortino | 0.2984 |
| Bull Market | +15.14 |
| Bear Market | -12.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,538
-6.26
3 years 15,635
13,780
+10.85
5 years 13,875
3,903
+47.42
|
20,538 | -6.26 | 13,780 | +10.85 | 3,903 | +47.42 |
|
Total Volatility
1 year 17,746
21,736
+27.91
3 years 15,635
18,774
+23.03
5 years 13,875
16,691
+24.42
|
21,736 | +27.91 | 18,774 | +23.03 | 16,691 | +24.42 |
|
Negative Volatility
1 year 17,746
21,936
+19.04
3 years 15,635
19,155
+15.06
5 years 13,875
16,548
+14.53
|
21,936 | +19.04 | 19,155 | +15.06 | 16,548 | +14.53 |
|
Sharpe Index
1 year 17,746
13,668
+0.36
3 years 15,635
14,064
+0.20
5 years 13,875
5,437
+0.55
|
13,668 | +0.36 | 14,064 | +0.20 | 5,437 | +0.55 |
|
Sortino Index
1 year 17,746
13,690
+0.54
3 years 15,635
13,941
+0.30
5 years 13,875
5,095
+0.92
|
13,690 | +0.54 | 13,941 | +0.30 | 5,437 | +0.92 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
550
-6.26
3 years 15,635
583
+10.85
5 years 13,875
457
+47.42
|
550 | -6.26 | 583 | +10.85 | 457 | +47.42 |
|
Total Volatility
1 year 17,746
660
+27.91
3 years 15,635
614
+23.03
5 years 13,875
555
+24.42
|
660 | +27.91 | 614 | +23.03 | 555 | +24.42 |
|
Negative Volatility
1 year 17,746
672
+19.04
3 years 15,635
617
+15.06
5 years 13,875
560
+14.53
|
672 | +19.04 | 617 | +15.06 | 560 | +14.53 |
|
Sharpe Index
1 year 17,746
378
+0.36
3 years 15,635
537
+0.20
5 years 13,875
469
+0.55
|
378 | +0.36 | 537 | +0.20 | 469 | +0.55 |
|
Sortino Index
1 year 17,746
377
+0.54
3 years 15,635
525
+0.30
5 years 13,875
457
+0.92
|
377 | +0.54 | 525 | +0.30 | 457 | +0.92 |
Data provided by 