You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ftgf Royce Us Small Cap Opp. A Eur
Ftgf Royce Us Small Cap Opp. A Eur
532.02
+3.23%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 532.02 | 515.36 | EUR | 26/06/11 | +3.23 |
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 | 78,4732 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.90 |
| Ytd | +31.14 |
| 1 year | +49.14 |
| 3 years | +58.43 |
| 5 years | +54.46 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.12 |
| 05/31/2024 | +16.55 |
| 05/31/2023 | +14.62 |
| 05/31/2022 | -12.49 |
| 05/31/2021 | +37.78 |
| Rating |
|---|
|
| Score |
|---|
| 41.595 |
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: 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 | +3.23 |
| 1 week | +0.42 |
| 1 month | +6.90 |
| 3 months | +19.38 |
| 6 months | +25.79 |
| From the beginning of the year | +31.14 |
| 1 year | +49.14 |
| 2 years | +41.83 |
| 3 years | +58.43 |
| 4 years | +62.06 |
| 5 years | +54.46 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.12 |
| 05/31/2024 | +16.55 |
| 05/31/2023 | +14.62 |
| 05/31/2022 | -12.49 |
| 05/31/2021 | +37.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.595 |
Efficiency Indicators
| Sharpe 1 year | 2.8129 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3967 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.6803 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1484 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6276 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.99 |
| 3 years | +22.15 |
| 5 years | +21.96 |
| Negative Volatility | |
|---|---|
| 1 year | +4.65 |
| 3 years | +13.36 |
| 5 years | +13.80 |
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 | 0.6911 |
| Sortino | 1.1484 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,224
+50.57
3 years 15,848
2,510
+64.45
5 years 14,193
2,942
+54.16
|
1,224 | +50.57 | 2,510 | +64.45 | 2,942 | +54.16 |
|
Total Volatility
1 year 17,946
18,437
+15.99
3 years 15,848
18,838
+22.15
5 years 14,193
16,474
+21.96
|
18,437 | +15.99 | 18,838 | +22.15 | 16,474 | +21.96 |
|
Negative Volatility
1 year 17,946
10,469
+4.65
3 years 15,848
18,847
+13.36
5 years 14,193
16,193
+13.80
|
10,469 | +4.65 | 18,847 | +13.36 | 16,193 | +13.80 |
|
Sharpe Index
1 year 17,946
274
+2.81
3 years 15,848
6,752
+0.69
5 years 14,193
4,723
+0.40
|
274 | +2.81 | 6,752 | +0.69 | 4,723 | +0.40 |
|
Sortino Index
1 year 17,946
343
+9.68
3 years 15,848
6,503
+1.15
5 years 14,193
4,481
+0.63
|
343 | +9.68 | 6,503 | +1.15 | 4,723 | +0.63 |
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
12
+50.57
3 years 15,848
159
+64.45
5 years 14,193
296
+54.16
|
12 | +50.57 | 159 | +64.45 | 296 | +54.16 |
|
Total Volatility
1 year 17,946
559
+15.99
3 years 15,848
617
+22.15
5 years 14,193
564
+21.96
|
559 | +15.99 | 617 | +22.15 | 564 | +21.96 |
|
Negative Volatility
1 year 17,946
210
+4.65
3 years 15,848
607
+13.36
5 years 14,193
550
+13.80
|
210 | +4.65 | 607 | +13.36 | 550 | +13.80 |
|
Sharpe Index
1 year 17,946
24
+2.81
3 years 15,848
382
+0.69
5 years 14,193
382
+0.40
|
24 | +2.81 | 382 | +0.69 | 382 | +0.40 |
|
Sortino Index
1 year 17,946
24
+9.68
3 years 15,848
362
+1.15
5 years 14,193
368
+0.63
|
24 | +9.68 | 362 | +1.15 | 368 | +0.63 |
Data provided by 