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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP ACC H/  IE00B7MC4B16  /

Fonds
NAV26.09.2024 Diff.+1,7700 Ertragstyp Ausrichtung Fondsgesellschaft
188,8200GBP +0,95% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 4,96 -8,19 3,21 -0,21 2,95 -
2015 -6,21 7,16 0,70 -1,42 1,14 0,21 -6,00 -4,69 -6,56 6,19 2,72 -6,66 -13,81%
2016 -8,67 1,70 10,03 2,21 0,11 -1,34 7,56 2,70 1,36 -5,37 13,98 1,85 +26,91%
2017 0,92 1,97 0,95 0,11 -1,09 2,92 1,39 -1,01 8,70 1,33 1,47 0,44 +19,29%
2018 0,98 -4,72 0,29 0,08 5,77 -0,52 1,59 2,77 -3,51 -12,06 -0,43 -14,23 -23,13%
2019 14,74 4,88 -5,55 3,72 -11,39 9,36 0,86 -6,19 5,71 1,57 4,13 3,25 +24,79%
2020 -5,19 -8,94 -29,38 18,02 5,92 4,24 6,96 5,99 -2,70 3,30 22,66 8,79 +20,80%
2021 5,74 12,03 4,52 1,10 3,23 -0,09 -2,59 -0,36 -3,32 3,57 -2,09 3,73 +27,44%
2022 -6,94 2,83 -0,76 -9,23 1,89 -12,36 10,59 -2,69 -12,88 12,08 4,70 -5,26 -19,76%
2023 12,79 -1,28 -5,27 -3,50 -1,22 11,58 3,79 -3,76 -5,18 -7,73 8,18 10,39 +17,07%
2024 -4,20 5,72 3,53 -7,14 8,13 -2,34 8,21 -4,52 -1,97 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,43% 22,09% 21,41% 23,65% 29,15%
Sharpe Ratio 0,11 0,03 0,63 -0,15 0,24
Bester Monat +10,39% +8,21% +10,39% +12,79% +22,66%
Schlechtester Monat -7,14% -7,14% -7,73% -12,88% -29,38%
Maximaler Verlust -13,07% -13,07% -13,07% -32,44% -49,79%
Outperformance -5,17% - -3,64% -19,66% -53,91%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 526,3800 +12,89% +12,30%
Franklin Templeton Global Funds ... thesaurierend 345,2700 +18,79% +5,79%
Franklin Templeton Global Funds ... ausschüttend 345,6400 +18,79% +5,79%
Franklin Templeton Global Funds ... thesaurierend 355,1900 +8,17% +9,65%
Franklin Templeton Global Funds ... thesaurierend 219,6900 +16,92% -0,30%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 163,3400 +18,71% +10,02%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 204,5600 +22,71% +24,79%
Franklin Templeton Global Funds ... ausschüttend 861,9200 +17,49% +2,35%
Franklin Templeton Global Funds ... ausschüttend 856,3100 +17,49% +2,36%
Franklin Templeton Global Funds ... ausschüttend 339,9400 +7,79% +8,57%
Franklin Templeton Global Funds ... thesaurierend 306,9000 +18,97% +6,27%
Franklin Templeton Global Funds ... ausschüttend 370,0900 +6,98% +6,11%
Franklin Templeton Global Funds ... thesaurierend 322,2800 +17,48% +2,36%
Franklin Templeton Global Funds ... thesaurierend 322,8400 +17,49% +2,36%
Franklin Templeton Global Funds ... thesaurierend 371,2900 +7,77% +8,54%
Franklin Templeton Global Funds ... ausschüttend 287,2500 +17,20% +1,59%
Franklin Templeton Global Funds ... thesaurierend 287,3000 +17,20% +1,59%
Franklin Templeton Global Funds ... thesaurierend 368,5900 +10,81% +6,19%
Franklin Templeton Global Funds ... thesaurierend 2,9430 +10,64% -1,67%
Franklin Templeton Global Funds ... thesaurierend 223,7100 +15,55% -3,66%
Franklin Templeton Global Funds ... thesaurierend 188,8200 +16,85% -0,37%
Franklin Templeton Global Funds ... thesaurierend 2,8850 +15,49% -0,45%
Franklin Templeton Global Funds ... thesaurierend 201,4100 +16,44% -1,43%
Franklin Templeton Global Funds ... thesaurierend 218,4200 +15,06% -4,53%
Franklin Templeton Global Funds ... thesaurierend 229,4400 +15,40% -3,09%
Franklin Templeton Global Funds ... thesaurierend 176,6700 +14,74% -5,68%
Franklin Templeton Global Funds ... thesaurierend 290,8900 +12,23% +10,42%
Franklin Templeton Global Funds ... thesaurierend 203,0200 +15,01% -0,80%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 170,1200 +15,55% -3,76%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 212,7800 +18,97% +6,27%
Franklin Templeton Global Funds ... thesaurierend 407,0000 +19,39% +7,39%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 187,3900 +12,49% +11,16%
Franklin Templeton Global Funds ... ausschüttend 955,1600 +18,08% +3,90%
Franklin Templeton Global Funds ... thesaurierend 367,8900 +11,65% +8,69%
Franklin Templeton Global Funds ... thesaurierend 314,5100 +18,08% +3,90%

Performance

lfd. Jahr  
+4,15%
6 Monate  
+2,05%
1 Jahr  
+16,85%
3 Jahre
  -0,37%
5 Jahre  
+63,27%
10 Jahre  
+96,32%
seit Beginn  
+83,68%
Jahr
2023  
+17,07%
2022
  -19,76%
2021  
+27,44%
2020  
+20,80%
2019  
+24,79%
2018
  -23,13%
2017  
+19,29%
2016  
+26,91%
2015
  -13,81%