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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A Euro ACC H/  IE00B7MC4336  /

Fonds
NAV06.11.2024 Diff.+13,3200 Ertragstyp Ausrichtung Fondsgesellschaft
236,8300EUR +5,96% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - 3,81 -1,49 5,55 -0,48 6,83 -3,52 5,79 2,45 3,99 2,81 -
2014 -2,95 5,56 0,61 -3,08 -0,78 3,68 -6,82 4,94 -8,30 3,26 -0,25 2,95 -2,27%
2015 -6,28 7,17 0,51 -1,45 1,10 0,18 -5,97 -4,59 -6,55 6,15 2,68 -6,72 -14,10%
2016 -8,60 1,66 10,01 2,17 0,02 -0,96 7,55 2,66 1,36 -5,39 14,06 1,84 +27,22%
2017 0,88 1,96 0,93 0,02 -1,14 2,85 1,34 -1,06 8,74 1,26 1,41 0,31 +18,57%
2018 0,92 -4,69 0,17 -0,01 5,68 -0,61 1,52 2,69 -3,62 -12,14 -0,51 -14,34 -23,88%
2019 14,64 4,77 -5,67 3,62 -11,46 9,27 0,75 -6,28 5,67 1,52 4,03 3,12 +23,42%
2020 -5,29 -8,93 -28,45 18,09 5,97 4,40 6,84 5,93 -2,61 3,25 22,75 8,77 +22,49%
2021 5,71 12,07 4,47 1,02 3,18 -0,17 -2,57 -0,38 -3,34 3,53 -2,14 3,71 +26,96%
2022 -6,99 2,75 -0,88 -9,27 1,91 -12,48 10,40 -2,82 -12,86 11,95 4,73 -5,38 -20,48%
2023 12,66 -1,48 -5,46 -3,55 -1,39 11,47 3,64 -3,90 -5,28 -7,84 8,19 10,29 +15,40%
2024 -4,35 5,57 3,43 -7,22 8,01 -2,47 8,12 -4,51 -1,05 -3,81 8,94 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,79% 23,20% 21,74% 23,73% 29,19%
Sharpe Ratio 0,37 0,51 1,05 -0,21 0,24
Bester Monat +10,29% +8,94% +10,29% +12,66% +22,75%
Schlechtester Monat -7,22% -4,51% -7,22% -12,86% -28,45%
Maximaler Verlust -13,07% -13,07% -13,07% -32,87% -49,38%
Outperformance +1,62% - +1,67% -18,43% -16,93%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 581,4000 +29,57% +13,82%
Franklin Templeton Global Funds ... thesaurierend 366,0800 +29,14% +3,94%
Franklin Templeton Global Funds ... ausschüttend 366,4700 +29,14% +3,94%
Franklin Templeton Global Funds ... thesaurierend 392,2600 +24,30% +11,02%
Franklin Templeton Global Funds ... thesaurierend 232,8700 +27,27% -2,04%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 173,5500 +29,26% +8,25%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 218,0300 +33,63% +22,50%
Franklin Templeton Global Funds ... ausschüttend 912,7200 +27,73% +0,56%
Franklin Templeton Global Funds ... ausschüttend 906,7900 +27,73% +0,56%
Franklin Templeton Global Funds ... ausschüttend 375,2800 +23,87% +9,90%
Franklin Templeton Global Funds ... thesaurierend 325,4400 +29,33% +4,40%
Franklin Templeton Global Funds ... ausschüttend 408,2200 +22,94% +7,41%
Franklin Templeton Global Funds ... thesaurierend 341,2800 +27,72% +0,57%
Franklin Templeton Global Funds ... thesaurierend 341,8700 +27,73% +0,56%
Franklin Templeton Global Funds ... thesaurierend 409,8900 +23,85% +9,87%
Franklin Templeton Global Funds ... ausschüttend 304,1000 +27,41% -0,19%
Franklin Templeton Global Funds ... thesaurierend 304,1500 +27,41% -0,19%
Franklin Templeton Global Funds ... thesaurierend 406,2800 +27,20% +7,63%
Franklin Templeton Global Funds ... thesaurierend 3,2410 +26,65% +0,90%
Franklin Templeton Global Funds ... thesaurierend 236,8300 +25,85% -5,34%
Franklin Templeton Global Funds ... thesaurierend 200,1000 +27,24% -2,12%
Franklin Templeton Global Funds ... thesaurierend 3,0520 +25,70% -2,34%
Franklin Templeton Global Funds ... thesaurierend 213,3900 +26,81% -3,17%
Franklin Templeton Global Funds ... thesaurierend 231,1200 +25,33% -6,28%
Franklin Templeton Global Funds ... thesaurierend 243,0600 +25,80% -4,80%
Franklin Templeton Global Funds ... thesaurierend 186,8800 +24,97% -7,32%
Franklin Templeton Global Funds ... thesaurierend 321,0900 +28,83% +11,86%
Franklin Templeton Global Funds ... thesaurierend 214,5000 +24,80% -3,13%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 180,0900 +25,84% -5,45%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 225,6400 +29,34% +4,41%
Franklin Templeton Global Funds ... thesaurierend 431,7600 +29,79% +5,50%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 206,9100 +29,14% +12,66%
Franklin Templeton Global Funds ... ausschüttend 1.012,0300 +28,37% +2,08%
Franklin Templeton Global Funds ... thesaurierend 405,8500 +28,17% +10,15%
Franklin Templeton Global Funds ... thesaurierend 333,2400 +28,37% +2,08%

Performance

lfd. Jahr  
+9,28%
6 Monate  
+7,23%
1 Jahr  
+25,85%
3 Jahre
  -5,34%
5 Jahre  
+61,08%
10 Jahre  
+95,26%
seit Beginn  
+136,83%
Jahr
2023  
+15,40%
2022
  -20,48%
2021  
+26,96%
2020  
+22,49%
2019  
+23,42%
2018
  -23,88%
2017  
+18,57%
2016  
+27,22%
2015
  -14,10%