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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP DIS (A)/  IE00B23Z8P68  /

Fonds
NAV25.07.2024 Diff.+4,3400 Ertragstyp Ausrichtung Fondsgesellschaft
404,1900GBP +1,09% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - -2,02 -0,79 -4,41 -12,38 -5,26 6,61 0,77 4,25 -
2012 9,83 4,85 1,90 -4,53 -5,24 -0,49 1,56 2,57 5,51 -4,42 -0,40 1,90 +12,63%
2013 8,27 7,05 7,96 -3,77 8,13 -3,61 9,92 -2,84 - -2,39 - - -
2014 11,74 -3,49 4,22 -2,74 -0,89 0,13 -4,92 6,70 -6,02 4,63 2,04 3,28 +2,07%
2015 -2,92 4,58 4,84 -4,71 1,51 -2,52 -5,35 -3,05 -5,14 4,18 5,00 -4,65 -8,87%
2016 -5,45 4,08 6,76 0,46 1,01 8,24 8,33 3,56 2,87 0,30 11,53 3,57 +54,27%
2017 -1,02 3,42 0,16 -3,09 -0,50 1,92 0,16 1,12 5,06 2,28 -0,25 0,84 +10,30%
2018 -3,81 -1,51 -1,37 2,15 9,71 0,42 2,30 4,25 -3,91 -10,18 0,14 -14,04 -16,67%
2019 11,69 3,86 -3,62 3,76 -8,42 9,08 5,48 -6,12 4,80 -3,40 4,35 0,97 +22,41%
2020 -4,87 -6,12 -26,05 16,80 8,29 4,23 1,31 3,85 1,03 2,96 19,36 6,21 +20,77%
2021 5,61 10,28 5,71 0,99 0,54 2,54 -2,95 0,82 -1,27 2,00 0,71 2,10 +29,85%
2022 -6,31 3,07 1,50 -5,04 1,95 -9,09 10,72 2,13 -8,88 9,43 0,02 -5,34 -7,90%
2023 10,80 1,18 -7,66 -5,17 -0,17 9,40 2,76 -2,47 -1,52 -7,33 4,40 9,52 +12,12%
2024 -3,61 6,17 3,56 -6,11 6,12 -1,50 4,51 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,03% 18,13% 17,25% 20,96% 27,16%
Sharpe Ratio 0,68 1,07 0,57 0,09 0,33
Bester Monat +9,52% +6,17% +9,52% +10,80% +19,36%
Schlechtester Monat -6,11% -6,11% -7,33% -9,09% -26,05%
Maximaler Verlust -7,11% -7,11% -12,60% -21,45% -42,84%
Outperformance -0,43% - -1,35% -11,03% -14,63%
 
Alle Kurse in GBP

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  
+8,69%
6 Monate  
+10,90%
1 Jahr  
+13,59%
3 Jahre  
+17,51%
5 Jahre  
+81,67%
10 Jahre  
+200,49%
seit Beginn  
+304,19%
Jahr
2023  
+12,12%
2022
  -7,90%
2021  
+29,85%
2020  
+20,77%
2019  
+22,41%
2018
  -16,67%
2017  
+10,30%
2016  
+54,27%
2015
  -8,87%