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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A AUD ACC H/  IE00BB0QYY64  /

Fonds
NAV25.06.2024 Diff.-1,2000 Ertragstyp Ausrichtung Fondsgesellschaft
223,3800AUD -0,53% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - 9,85 -4,07 6,51 2,10 0,53 6,79 -
2014 -2,06 2,70 0,72 -1,29 -2,83 4,84 -4,54 5,15 -8,14 3,42 -0,03 3,12 +0,17%
2015 -5,82 7,34 0,81 -1,29 1,28 0,34 -5,85 -4,71 -6,48 6,25 2,85 -6,61 -12,46%
2016 -8,63 1,68 10,07 2,40 0,10 -0,80 7,77 2,89 1,49 -5,22 14,22 2,01 +29,23%
2017 1,05 2,02 1,09 0,24 -1,00 3,03 1,42 -0,87 8,95 1,43 1,59 0,61 +21,03%
2018 1,12 -4,61 0,44 0,18 5,88 -0,36 1,72 2,99 -3,40 -12,02 -0,43 -14,20 -22,13%
2019 14,66 4,97 -5,45 3,81 -11,29 9,45 0,93 -6,23 5,85 1,59 4,10 3,31 +25,52%
2020 -5,29 -8,96 -30,03 17,59 5,69 4,12 6,90 5,98 -2,67 3,30 22,63 8,79 +18,61%
2021 5,65 11,96 4,36 1,05 3,18 -0,16 -2,62 -0,42 -3,34 3,57 -2,19 3,68 +26,51%
2022 -6,95 2,75 -0,84 -9,33 1,73 -12,46 10,60 -2,75 -12,78 12,18 4,77 -5,26 -20,02%
2023 12,62 -1,40 -5,35 -3,58 -1,33 11,48 3,66 -3,93 -5,28 -7,86 8,16 10,28 +15,55%
2024 -4,40 5,53 3,43 -7,28 8,01 -3,90 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,35% 18,17% 18,70% 23,25% 28,96%
Sharpe Ratio -0,15 -0,32 0,26 -0,30 0,21
Bester Monat +10,28% +10,28% +11,48% +12,62% +22,63%
Schlechtester Monat -7,28% -7,28% -7,86% -12,78% -30,03%
Maximaler Verlust -8,57% -8,57% -17,53% -32,83% -50,08%
Outperformance -3,79% - -2,71% -26,71% -22,11%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... ausschüttend 836,3200 +10,50% -4,48%
Franklin Templeton Global Funds ... ausschüttend 830,9000 +10,51% -4,46%
Franklin Templeton Global Funds ... ausschüttend 347,6700 +12,09% +8,61%
Franklin Templeton Global Funds ... thesaurierend 296,8500 +11,90% -0,82%
Franklin Templeton Global Funds ... ausschüttend 379,2400 +11,24% +6,15%
Franklin Templeton Global Funds ... thesaurierend 312,7300 +10,51% -4,46%
Franklin Templeton Global Funds ... thesaurierend 313,2600 +10,51% -4,46%
Franklin Templeton Global Funds ... thesaurierend 530,6500 +14,28% +11,59%
Franklin Templeton Global Funds ... thesaurierend 379,7600 +12,08% +8,59%
Franklin Templeton Global Funds ... thesaurierend 334,0900 +11,73% -1,26%
Franklin Templeton Global Funds ... ausschüttend 278,9100 +10,23% -5,17%
Franklin Templeton Global Funds ... ausschüttend 334,4500 +11,73% -1,26%
Franklin Templeton Global Funds ... thesaurierend 278,9500 +10,23% -5,18%
Franklin Templeton Global Funds ... thesaurierend 373,4400 +12,21% +5,57%
Franklin Templeton Global Funds ... thesaurierend 3,0110 +11,15% -2,27%
Franklin Templeton Global Funds ... thesaurierend 217,8200 +8,63% -9,91%
Franklin Templeton Global Funds ... thesaurierend 183,5100 +10,08% -7,00%
Franklin Templeton Global Funds ... thesaurierend 2,8110 +8,70% -6,67%
Franklin Templeton Global Funds ... thesaurierend 195,7500 +9,47% -7,83%
Franklin Templeton Global Funds ... thesaurierend 212,7900 +8,16% -10,71%
Franklin Templeton Global Funds ... thesaurierend 362,9200 +12,47% +9,69%
Franklin Templeton Global Funds ... thesaurierend 223,3800 +8,46% -9,47%
Franklin Templeton Global Funds ... thesaurierend 172,3300 +7,85% -11,81%
Franklin Templeton Global Funds ... thesaurierend 293,6900 +13,61% +9,74%
Franklin Templeton Global Funds ... thesaurierend 213,3400 +9,95% -6,72%
Franklin Templeton Global Funds ... thesaurierend 198,2300 +8,13% -6,18%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 165,6500 +8,63% -10,01%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 205,8100 +11,90% -0,82%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 157,8600 +11,87% +2,45%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 196,7800 +16,49% +16,51%
Franklin Templeton Global Funds ... thesaurierend 393,3200 +12,29% +0,23%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 189,1600 +13,94% +10,52%
Franklin Templeton Global Funds ... ausschüttend 925,6400 +11,06% -3,02%
Franklin Templeton Global Funds ... thesaurierend 371,9000 +13,03% +8,01%
Franklin Templeton Global Funds ... thesaurierend 304,7900 +11,06% -3,02%

Performance

lfd. Jahr  
+0,42%
6 Monate
  -1,10%
1 Jahr  
+8,46%
3 Jahre
  -9,47%
5 Jahre  
+59,57%
10 Jahre  
+83,63%
seit Beginn  
+126,28%
Jahr
2023  
+15,55%
2022
  -20,02%
2021  
+26,51%
2020  
+18,61%
2019  
+25,52%
2018
  -22,13%
2017  
+21,03%
2016  
+29,23%
2015
  -12,46%