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

Fonds
NAV27.06.2024 Diff.+0,9900 Ertragstyp Ausrichtung Fondsgesellschaft
224,8200AUD +0,44% 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 -3,28 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,21% 18,11% 18,67% 23,23% 28,96%
Sharpe Ratio -0,08 -0,28 0,19 -0,28 0,19
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 841,7400 +9,32% -2,77%
Franklin Templeton Global Funds ... ausschüttend 836,2800 +9,32% -2,75%
Franklin Templeton Global Funds ... ausschüttend 351,3700 +11,71% +10,86%
Franklin Templeton Global Funds ... thesaurierend 298,7900 +10,70% +0,96%
Franklin Templeton Global Funds ... ausschüttend 383,2600 +10,87% +8,35%
Franklin Templeton Global Funds ... thesaurierend 314,7600 +9,33% -2,75%
Franklin Templeton Global Funds ... thesaurierend 315,2900 +9,32% -2,75%
Franklin Templeton Global Funds ... thesaurierend 534,7600 +13,77% +13,58%
Franklin Templeton Global Funds ... thesaurierend 383,8000 +11,70% +10,84%
Franklin Templeton Global Funds ... thesaurierend 336,2800 +10,53% +0,51%
Franklin Templeton Global Funds ... ausschüttend 280,7100 +9,05% -3,48%
Franklin Templeton Global Funds ... ausschüttend 336,6300 +10,53% +0,51%
Franklin Templeton Global Funds ... thesaurierend 280,7500 +9,05% -3,48%
Franklin Templeton Global Funds ... thesaurierend 376,2900 +11,71% +7,44%
Franklin Templeton Global Funds ... thesaurierend 3,0390 +10,59% -0,33%
Franklin Templeton Global Funds ... thesaurierend 219,2100 +7,46% -8,31%
Franklin Templeton Global Funds ... thesaurierend 184,7000 +8,91% -5,35%
Franklin Templeton Global Funds ... thesaurierend 2,8290 +7,53% -5,04%
Franklin Templeton Global Funds ... thesaurierend 197,0100 +8,29% -6,19%
Franklin Templeton Global Funds ... thesaurierend 214,1600 +6,99% -9,12%
Franklin Templeton Global Funds ... thesaurierend 366,7900 +12,10% +11,96%
Franklin Templeton Global Funds ... thesaurierend 224,8200 +7,30% -7,86%
Franklin Templeton Global Funds ... thesaurierend 173,4200 +6,68% -10,24%
Franklin Templeton Global Funds ... thesaurierend 295,9600 +13,10% +11,69%
Franklin Templeton Global Funds ... thesaurierend 214,7100 +8,76% -5,06%
Franklin Templeton Global Funds ... thesaurierend 199,4700 +6,95% -4,52%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 166,7100 +7,46% -8,41%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 207,1600 +10,70% +0,96%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 158,9100 +10,69% +4,30%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 198,0300 +15,21% +18,57%
Franklin Templeton Global Funds ... thesaurierend 395,9000 +11,09% +2,03%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 190,6200 +13,43% +12,49%
Franklin Templeton Global Funds ... ausschüttend 931,6600 +9,87% -1,28%
Franklin Templeton Global Funds ... thesaurierend 374,7500 +12,52% +9,93%
Franklin Templeton Global Funds ... thesaurierend 306,7700 +9,87% -1,29%

Performance

lfd. Jahr  
+1,07%
6 Monate
  -0,70%
1 Jahr  
+7,30%
3 Jahre
  -7,86%
5 Jahre  
+56,11%
10 Jahre  
+84,81%
seit Beginn  
+127,74%
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%