You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ftgf Royce Us Small Cap Opp. Pr Eur
Ftgf Royce Us Small Cap Opp. Pr Eur
772.14
+1.46%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 772.14 | 761.05 | EUR | 26/06/04 | +1.46 |
Terms
| Isin | IE00B23Z8T07 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PR |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2000 |
| Start Date | 10/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 60,8993 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.60 |
| Ytd | +31.16 |
| 1 year | +53.75 |
| 3 years | +66.60 |
| 5 years | +65.41 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.07 |
| 05/31/2024 | +17.89 |
| 05/31/2023 | +15.92 |
| 05/31/2022 | -11.56 |
| 05/31/2021 | +39.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 15000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 15000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.46 |
| 1 week | +1.79 |
| 1 month | +7.60 |
| 3 months | +15.22 |
| 6 months | +29.16 |
| From the beginning of the year | +31.16 |
| 1 year | +53.75 |
| 2 years | +45.86 |
| 3 years | +66.60 |
| 4 years | +64.47 |
| 5 years | +65.41 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.07 |
| 05/31/2024 | +17.89 |
| 05/31/2023 | +15.92 |
| 05/31/2022 | -11.56 |
| 05/31/2021 | +39.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.8812 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7409 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4464 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.1995 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2479 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7162 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.99 |
| 3 years | +22.18 |
| 5 years | +21.98 |
| Negative Volatility | |
|---|---|
| 1 year | +4.52 |
| 3 years | +13.19 |
| 5 years | +13.63 |
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 - 26/05/29
Relative
| Sharpe | 0.7409 |
| Sortino | 1.2479 |
| Bull Market | +17.16 |
| Bear Market | -12.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,610
+52.15
3 years 15,848
6,422
+69.95
5 years 14,193
1,647
+62.75
|
10,610 | +52.15 | 6,422 | +69.95 | 1,647 | +62.75 |
|
Total Volatility
1 year 17,946
20,728
+15.99
3 years 15,848
16,870
+22.18
5 years 14,193
13,678
+21.98
|
20,728 | +15.99 | 16,870 | +22.18 | 13,678 | +21.98 |
|
Negative Volatility
1 year 17,946
20,732
+4.52
3 years 15,848
16,919
+13.19
5 years 14,193
13,522
+13.63
|
20,732 | +4.52 | 16,919 | +13.19 | 13,522 | +13.63 |
|
Sharpe Index
1 year 17,946
18,285
+2.88
3 years 15,848
12,941
+0.74
5 years 14,193
6,424
+0.45
|
18,285 | +2.88 | 12,941 | +0.74 | 6,424 | +0.45 |
|
Sortino Index
1 year 17,946
18,202
+10.20
3 years 15,848
12,907
+1.25
5 years 14,193
5,907
+0.72
|
18,202 | +10.20 | 12,907 | +1.25 | 6,424 | +0.72 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
542
+52.15
3 years 15,848
436
+69.95
5 years 14,193
280
+62.75
|
542 | +52.15 | 436 | +69.95 | 280 | +62.75 |
|
Total Volatility
1 year 17,946
627
+15.99
3 years 15,848
553
+22.18
5 years 14,193
499
+21.98
|
627 | +15.99 | 553 | +22.18 | 499 | +21.98 |
|
Negative Volatility
1 year 17,946
622
+4.52
3 years 15,848
545
+13.19
5 years 14,193
490
+13.63
|
622 | +4.52 | 545 | +13.19 | 490 | +13.63 |
|
Sharpe Index
1 year 17,946
579
+2.88
3 years 15,848
473
+0.74
5 years 14,193
375
+0.45
|
579 | +2.88 | 473 | +0.74 | 375 | +0.45 |
|
Sortino Index
1 year 17,946
570
+10.20
3 years 15,848
467
+1.25
5 years 14,193
354
+0.72
|
570 | +10.20 | 467 | +1.25 | 354 | +0.72 |
Data provided by 