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Ftgf Royce Us Small Cap Opp. A Eur
408.39
-0.69%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 408.39 | 411.22 | EUR | 25/12/16 | -0.69 |
Terms
| Isin | IE00B19Z4C24 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2000 |
| Start Date | 07/07/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 58,4159 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.00 |
| Ytd | -1.47 |
| 1 year | -4.08 |
| 3 years | +31.38 |
| 5 years | +62.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.55 |
| 11/30/2023 | +14.62 |
| 11/30/2022 | -12.49 |
| 11/30/2021 | +37.78 |
| 11/30/2020 | +14.48 |
| Rating |
|---|
|
| Score |
|---|
| 44.0738 |
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 | 0% |
| Administrative | 0,5% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.69 |
| 1 week | -1.77 |
| 1 month | +5.00 |
| 3 months | +4.34 |
| 6 months | +16.01 |
| From the beginning of the year | -1.47 |
| 1 year | -4.08 |
| 2 years | +16.46 |
| 3 years | +31.38 |
| 4 years | +20.52 |
| 5 years | +62.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.55 |
| 11/30/2023 | +14.62 |
| 11/30/2022 | -12.49 |
| 11/30/2021 | +37.78 |
| 11/30/2020 | +14.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0738 |
Efficiency Indicators
| Sharpe 1 year | 0.4636 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2808 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6584 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7098 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4274 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1373 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.98 |
| 3 years | +22.66 |
| 5 years | +23.57 |
| Negative Volatility | |
|---|---|
| 1 year | +18.44 |
| 3 years | +14.85 |
| 5 years | +13.61 |
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 | 0.2808 |
| Sortino | 0.4274 |
| Bull Market | +17.01 |
| Bear Market | -12.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,463
-5.99
3 years 15,635
8,151
+20.41
5 years 13,875
2,185
+67.31
|
20,463 | -5.99 | 8,151 | +20.41 | 2,185 | +67.31 |
|
Total Volatility
1 year 17,746
21,742
+27.98
3 years 15,635
18,736
+22.66
5 years 13,875
16,616
+23.57
|
21,742 | +27.98 | 18,736 | +22.66 | 16,616 | +23.57 |
|
Negative Volatility
1 year 17,746
21,896
+18.44
3 years 15,635
19,133
+14.85
5 years 13,875
16,340
+13.61
|
21,896 | +18.44 | 19,133 | +14.85 | 16,340 | +13.61 |
|
Sharpe Index
1 year 17,746
12,583
+0.46
3 years 15,635
13,021
+0.28
5 years 13,875
4,045
+0.66
|
12,583 | +0.46 | 13,021 | +0.28 | 4,045 | +0.66 |
|
Sortino Index
1 year 17,746
12,530
+0.71
3 years 15,635
12,944
+0.43
5 years 13,875
3,732
+1.14
|
12,530 | +0.71 | 12,944 | +0.43 | 4,045 | +1.14 |
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
538
-5.99
3 years 15,635
482
+20.41
5 years 13,875
273
+67.31
|
538 | -5.99 | 482 | +20.41 | 273 | +67.31 |
|
Total Volatility
1 year 17,746
662
+27.98
3 years 15,635
609
+22.66
5 years 13,875
552
+23.57
|
662 | +27.98 | 609 | +22.66 | 552 | +23.57 |
|
Negative Volatility
1 year 17,746
656
+18.44
3 years 15,635
610
+14.85
5 years 13,875
549
+13.61
|
656 | +18.44 | 610 | +14.85 | 549 | +13.61 |
|
Sharpe Index
1 year 17,746
319
+0.46
3 years 15,635
493
+0.28
5 years 13,875
386
+0.66
|
319 | +0.46 | 493 | +0.28 | 386 | +0.66 |
|
Sortino Index
1 year 17,746
304
+0.71
3 years 15,635
483
+0.43
5 years 13,875
340
+1.14
|
304 | +0.71 | 483 | +0.43 | 340 | +1.14 |
Data provided by 