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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A EUR ACC/  IE00B19Z4C24  /

Fonds
NAV25.07.2024 Diff.+2,4400 Ertragstyp Ausrichtung Fondsgesellschaft
396,6700EUR +0,62% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,93 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,97% 18,20% 17,45% 21,39% 28,19%
Sharpe Ratio 0,99 1,21 0,67 0,11 0,37
Bester Monat +9,03% +6,43% +9,03% +13,57% +19,91%
Schlechtester Monat -6,03% -6,03% -7,76% -10,19% -28,28%
Maximaler Verlust -7,21% -7,21% -13,83% -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 ... ausschüttend 902,4900 +12,63% +7,64%
Franklin Templeton Global Funds ... ausschüttend 896,6300 +12,63% +7,65%
Franklin Templeton Global Funds ... ausschüttend 370,7900 +14,46% +20,22%
Franklin Templeton Global Funds ... thesaurierend 320,6600 +14,05% +11,77%
Franklin Templeton Global Funds ... ausschüttend 404,1900 +13,59% +17,51%
Franklin Templeton Global Funds ... thesaurierend 337,4700 +12,63% +7,66%
Franklin Templeton Global Funds ... thesaurierend 338,0400 +12,63% +7,66%
Franklin Templeton Global Funds ... thesaurierend 566,5200 +16,62% +22,85%
Franklin Templeton Global Funds ... thesaurierend 405,0100 +14,45% +20,21%
Franklin Templeton Global Funds ... thesaurierend 360,8500 +13,88% +11,27%
Franklin Templeton Global Funds ... ausschüttend 300,9100 +12,35% +6,85%
Franklin Templeton Global Funds ... ausschüttend 361,2300 +13,87% +11,26%
Franklin Templeton Global Funds ... thesaurierend 300,9600 +12,35% +6,85%
Franklin Templeton Global Funds ... thesaurierend 398,0400 +14,50% +16,20%
Franklin Templeton Global Funds ... thesaurierend 3,2230 +14,53% +7,90%
Franklin Templeton Global Funds ... thesaurierend 234,7300 +10,72% +1,41%
Franklin Templeton Global Funds ... thesaurierend 197,9400 +12,17% +4,81%
Franklin Templeton Global Funds ... thesaurierend 3,0290 +10,75% +5,03%
Franklin Templeton Global Funds ... thesaurierend 211,0700 +11,56% +3,76%
Franklin Templeton Global Funds ... thesaurierend 229,3300 +10,30% +0,53%
Franklin Templeton Global Funds ... thesaurierend 387,1700 +14,85% +21,42%
Franklin Templeton Global Funds ... thesaurierend 240,9500 +10,65% +2,06%
Franklin Templeton Global Funds ... thesaurierend 185,6300 +9,95% -0,71%
Franklin Templeton Global Funds ... thesaurierend 313,4000 +15,95% +20,80%
Franklin Templeton Global Funds ... thesaurierend 230,0900 +12,04% +4,97%
Franklin Templeton Global Funds ... thesaurierend 213,5800 +10,27% +5,36%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 178,5000 +10,71% +1,33%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 222,3200 +14,05% +11,77%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 170,5600 +13,98% +15,54%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 213,1800 +18,62% +31,48%
Franklin Templeton Global Funds ... thesaurierend 424,9900 +14,44% +12,95%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 201,8900 +16,27% +21,67%
Franklin Templeton Global Funds ... ausschüttend 999,2700 +13,19% +9,28%
Franklin Templeton Global Funds ... thesaurierend 396,6700 +15,34% +18,89%
Franklin Templeton Global Funds ... thesaurierend 329,0400 +13,19% +9,28%

Performance

lfd. Jahr  
+11,54%
6 Monate  
+12,12%
1 Jahr  
+15,34%
3 Jahre  
+18,89%
5 Jahre  
+92,51%
10 Jahre  
+180,77%
seit Beginn  
+294,46%
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%