Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A EUR ACC/ IE00B19Z4C24 /
| NAV29.08.2024 | Diff.+4.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 376.1800EUR | +1.16% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.48 | -3.79 | -0.33 | -9.59 | -0.36 | - |
| 2008 | -9.92 | -5.52 | -3.72 | 4.57 | 5.57 | -11.12 | 2.51 | 11.70 | -6.09 | -17.99 | -18.83 | -4.43 | -45.00% |
| 2009 | -3.35 | -12.70 | 7.01 | 27.44 | -1.61 | 2.35 | 12.37 | 5.81 | 6.36 | -8.12 | -0.15 | 14.97 | +54.55% |
| 2010 | 0.15 | 8.76 | 9.76 | 8.94 | -1.74 | -9.56 | 1.85 | -6.01 | 5.25 | 1.90 | 12.04 | 7.15 | +42.65% |
| 2011 | -1.08 | 4.42 | -1.98 | -3.02 | 0.22 | -3.20 | -3.74 | -11.57 | -8.18 | 14.55 | 1.01 | 5.10 | -9.46% |
| 2012 | 9.26 | 1.86 | 2.54 | -1.20 | -1.06 | 1.77 | -0.14 | 1.39 | 0.46 | -1.86 | 1.50 | 3.66 | +19.24% |
| 2013 | 3.99 | 5.89 | 5.77 | -4.02 | 6.96 | -0.60 | 4.56 | -2.89 | 3.44 | 2.18 | 4.00 | 1.53 | +34.68% |
| 2014 | -1.00 | 3.15 | 0.84 | -3.75 | 0.97 | 3.23 | -4.70 | 6.93 | -4.53 | 4.07 | 0.47 | 5.82 | +11.21% |
| 2015 | 0.46 | 8.24 | 4.85 | -5.58 | 3.35 | -1.25 | -4.51 | -6.80 | -6.08 | 7.86 | 6.78 | -9.25 | -4.02% |
| 2016 | -8.32 | 1.23 | 5.30 | 1.58 | 3.01 | -0.39 | 6.93 | 2.98 | 0.81 | -3.07 | 18.13 | 2.71 | +32.99% |
| 2017 | -1.48 | 3.94 | 0.41 | -1.91 | -4.02 | 1.32 | -2.11 | -1.45 | 9.66 | 2.85 | -0.57 | -0.13 | +5.97% |
| 2018 | -2.25 | -2.84 | -0.33 | 2.13 | 9.43 | -0.19 | 1.61 | 3.74 | -3.43 | -9.70 | -0.12 | -15.05 | -17.66% |
| 2019 | 15.02 | 5.69 | -4.03 | 3.89 | -10.86 | 7.64 | 3.75 | -5.39 | 6.77 | -0.55 | 5.49 | 1.57 | +29.87% |
| 2020 | -4.10 | -8.43 | -28.28 | 19.18 | 4.83 | 3.33 | 2.09 | 4.68 | -0.74 | 4.06 | 19.91 | 6.38 | +14.48% |
| 2021 | 6.52 | 12.79 | 7.60 | -1.36 | 1.85 | 2.79 | -2.51 | 0.18 | -1.38 | 3.80 | -0.25 | 3.50 | +37.78% |
| 2022 | -5.68 | 3.04 | 0.74 | -4.69 | 0.40 | -10.02 | 13.57 | -0.91 | -10.19 | 11.46 | -0.17 | -7.70 | -12.49% |
| 2023 | 11.25 | 1.46 | -7.64 | -4.92 | 1.87 | 9.40 | 3.06 | -2.38 | -2.71 | -7.76 | 5.41 | 9.03 | +14.62% |
| 2024 | -2.11 | 5.74 | 3.74 | -6.03 | 6.43 | -1.00 | 7.17 | -7.15 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.45% | 20.47% | 19.62% | 21.84% | 28.24% |
| Sharpe Ratio | 0.27 | 0.05 | 0.36 | 0.02 | 0.37 |
| Bester Monat | +9.03% | +7.17% | +9.03% | +13.57% | +19.91% |
| Schlechtester Monat | -7.15% | -7.15% | -7.76% | -10.19% | -28.28% |
| Maximaler Verlust | -13.21% | -13.21% | -13.21% | -22.00% | -48.99% |
| Outperformance | -1.03% | - | -1.44% | -11.40% | -12.74% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 537.8000 | +11.79% | +15.72% | |
| Franklin Templeton Global Funds ... | thesaurierend | 349.6600 | +13.19% | +7.09% | |
| Franklin Templeton Global Funds ... | ausschüttend | 350.0300 | +13.19% | +7.09% | |
| Franklin Templeton Global Funds ... | thesaurierend | 366.3500 | +9.28% | +13.56% | |
| Franklin Templeton Global Funds ... | thesaurierend | 222.7900 | +11.46% | +1.03% | |
| FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 165.4000 | +13.20% | +11.34% | |
| FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 206.8400 | +17.30% | +26.52% | |
| Franklin Templeton Global Funds ... | ausschüttend | 873.5900 | +11.95% | +3.61% | |
| Franklin Templeton Global Funds ... | ausschüttend | 867.9200 | +11.95% | +3.62% | |
| Franklin Templeton Global Funds ... | ausschüttend | 350.7300 | +8.90% | +12.44% | |
| Franklin Templeton Global Funds ... | thesaurierend | 310.7600 | +13.36% | +7.57% | |
| Franklin Templeton Global Funds ... | ausschüttend | 382.0300 | +8.07% | +9.89% | |
| Franklin Templeton Global Funds ... | thesaurierend | 326.6500 | +11.95% | +3.62% | |
| Franklin Templeton Global Funds ... | thesaurierend | 327.2200 | +11.95% | +3.62% | |
| Franklin Templeton Global Funds ... | thesaurierend | 383.0600 | +8.88% | +12.40% | |
| Franklin Templeton Global Funds ... | ausschüttend | 291.2000 | +11.67% | +2.84% | |
| Franklin Templeton Global Funds ... | thesaurierend | 291.2500 | +11.68% | +2.84% | |
| Franklin Templeton Global Funds ... | thesaurierend | 377.2000 | +9.75% | +9.45% | |
| Franklin Templeton Global Funds ... | thesaurierend | 3.0280 | +8.65% | +1.75% | |
| Franklin Templeton Global Funds ... | thesaurierend | 227.0600 | +10.17% | -2.38% | |
| Franklin Templeton Global Funds ... | thesaurierend | 191.4700 | +11.39% | +0.86% | |
| Franklin Templeton Global Funds ... | thesaurierend | 2.9290 | +10.15% | +0.97% | |
| Franklin Templeton Global Funds ... | thesaurierend | 204.3100 | +11.00% | -0.12% | |
| Franklin Templeton Global Funds ... | thesaurierend | 221.8200 | +9.78% | -3.21% | |
| Franklin Templeton Global Funds ... | thesaurierend | 232.8600 | +10.01% | -1.82% | |
| Franklin Templeton Global Funds ... | thesaurierend | 179.4200 | +9.40% | -4.43% | |
| Franklin Templeton Global Funds ... | thesaurierend | 297.3400 | +11.14% | +13.79% | |
| Franklin Templeton Global Funds ... | thesaurierend | 206.5800 | +9.91% | +1.11% | |
| FTGF Royce US Small Cap Op.Fd.A ... | ausschüttend | 172.6700 | +10.16% | -2.48% | |
| FTGF Royce US Small Cap Op.Fd.X ... | ausschüttend | 215.4500 | +13.36% | +7.57% | |
| Franklin Templeton Global Funds ... | thesaurierend | 412.0100 | +13.76% | +8.71% | |
| FTGF Royce US Small Cap Op.Fd.X ... | thesaurierend | 191.5900 | +11.45% | +14.59% | |
| Franklin Templeton Global Funds ... | ausschüttend | 967.7300 | +12.52% | +5.18% | |
| Franklin Templeton Global Funds ... | thesaurierend | 376.1800 | +10.56% | +12.00% | |
| Franklin Templeton Global Funds ... | thesaurierend | 318.6500 | +12.51% | +5.18% |
Performance
| lfd. Jahr | +5.78% | ||
|---|---|---|---|
| 6 Monate | +2.20% | ||
| 1 Jahr | +10.56% | ||
| 3 Jahre | +12.00% | ||
| 5 Jahre | +91.51% | ||
| 10 Jahre | +155.71% | ||
| seit Beginn | +274.09% | ||
| Jahr | |||
| 2023 | +14.62% | ||
| 2022 | -12.49% | ||
| 2021 | +37.78% | ||
| 2020 | +14.48% | ||
| 2019 | +29.87% | ||
| 2018 | -17.66% | ||
| 2017 | +5.97% | ||
| 2016 | +32.99% | ||
| 2015 | -4.02% | ||
