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

Fonds
NAV25.06.2024 Diff.-1,1700 Ertragstyp Ausrichtung Fondsgesellschaft
217,8200EUR -0,53% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - -2,07 6,40 -2,42 8,72 -2,70 3,30 5,68 -1,10 5,18 -
2014 -1,03 -3,64 10,27 -4,47 0,36 - -3,90 4,94 -8,30 3,26 -0,25 2,95 -1,12%
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 -3,97 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,34% 18,16% 18,69% 23,23% 28,90%
Sharpe Ratio -0,14 -0,31 0,27 -0,31 0,23
Bester Monat +10,29% +10,29% +11,47% +12,66% +22,75%
Schlechtester Monat -7,22% -7,22% -7,84% -12,86% -28,45%
Maximaler Verlust -8,58% -8,58% -17,48% -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 ... 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  
+0,51%
6 Monate
  -1,01%
1 Jahr  
+8,63%
3 Jahre
  -9,91%
5 Jahre  
+63,17%
10 Jahre  
+64,59%
seit Beginn  
+110,90%
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%