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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC/  IE00B66KJ199  /

Fonds
NAV24.07.2024 Diff.-0,0940 Ertragstyp Ausrichtung Fondsgesellschaft
3,2030SGD -2,85% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - 1,03 1,02 -4,04 -4,21 0,00 -25,27 8,82 10,81 -8,54 9,33 -
2012 7,32 5,68 - -4,30 -3,37 -1,16 -1,18 4,76 3,41 -3,30 -2,27 4,65 +9,76%
2013 7,78 7,22 3,85 -2,78 8,57 0,00 7,02 -1,64 2,50 1,63 4,80 3,82 +51,11%
2014 0,00 2,94 -0,71 -3,60 0,75 1,48 -6,13 5,05 -6,00 3,70 1,21 4,58 +2,50%
2015 -4,23 8,02 1,46 -4,92 2,95 0,14 -4,18 -2,04 -5,65 4,49 3,24 -6,13 -7,75%
2016 -8,24 0,42 5,57 2,00 2,51 -2,83 7,24 4,40 1,62 -3,39 17,47 3,05 +31,49%
2017 -1,60 1,44 0,89 0,06 -2,00 2,52 -0,18 -0,82 8,91 1,95 0,48 -0,16 +11,65%
2018 -0,79 -3,58 -0,55 1,39 6,92 1,49 1,67 3,78 -3,79 -10,72 -1,12 -14,62 -19,92%
2019 13,49 5,48 -5,14 4,25 -10,34 7,91 2,60 -5,12 5,46 0,17 4,72 1,72 +25,46%
2020 -3,80 -6,96 -26,91 17,49 6,38 3,16 5,56 4,97 -2,14 3,40 20,62 7,30 +22,40%
2021 6,33 12,56 5,47 0,03 2,66 1,63 -1,73 -1,06 -2,29 2,86 -0,94 2,60 +30,84%
2022 -6,68 3,17 -0,62 -7,26 1,19 -10,92 10,12 -1,42 -10,01 10,78 1,06 -6,55 -18,24%
2023 10,83 1,31 -6,53 -3,15 0,04 11,72 2,06 -2,15 -4,05 -7,54 5,96 9,10 +16,34%
2024 -2,60 6,07 3,88 -6,03 7,14 -1,95 4,60 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,24% 18,48% 17,74% 21,55% 27,48%
Sharpe Ratio 0,91 1,29 0,55 -0,06 0,32
Bester Monat +9,10% +7,14% +9,10% +11,72% +20,62%
Schlechtester Monat -6,03% -6,03% -7,54% -10,92% -26,91%
Maximaler Verlust -7,64% -7,64% -14,96% -27,03% -46,88%
Outperformance -1,07% - -1,48% -11,66% -13,09%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... ausschüttend 896,4100 +11,84% +6,92%
Franklin Templeton Global Funds ... ausschüttend 890,6000 +11,85% +6,93%
Franklin Templeton Global Funds ... ausschüttend 366,8000 +12,48% +18,93%
Franklin Templeton Global Funds ... thesaurierend 318,4900 +13,25% +11,01%
Franklin Templeton Global Funds ... ausschüttend 399,8500 +11,63% +16,25%
Franklin Templeton Global Funds ... thesaurierend 335,1900 +11,84% +6,93%
Franklin Templeton Global Funds ... thesaurierend 335,7700 +11,85% +6,93%
Franklin Templeton Global Funds ... thesaurierend 563,0200 +15,96% +22,09%
Franklin Templeton Global Funds ... thesaurierend 400,6400 +12,47% +18,91%
Franklin Templeton Global Funds ... thesaurierend 358,4100 +13,08% +10,51%
Franklin Templeton Global Funds ... ausschüttend 298,8800 +11,56% +6,13%
Franklin Templeton Global Funds ... ausschüttend 358,7900 +13,08% +10,51%
Franklin Templeton Global Funds ... thesaurierend 298,9300 +11,57% +6,13%
Franklin Templeton Global Funds ... thesaurierend 395,6000 +13,85% +15,49%
Franklin Templeton Global Funds ... thesaurierend 3,2030 +13,38% +7,23%
Franklin Templeton Global Funds ... thesaurierend 233,1500 +9,94% +0,73%
Franklin Templeton Global Funds ... thesaurierend 196,6100 +11,37% +4,10%
Franklin Templeton Global Funds ... thesaurierend 3,0090 +9,98% +4,33%
Franklin Templeton Global Funds ... thesaurierend 209,6500 +10,78% +3,06%
Franklin Templeton Global Funds ... thesaurierend 227,7900 +9,52% -0,14%
Franklin Templeton Global Funds ... thesaurierend 382,9900 +12,87% +20,11%
Franklin Templeton Global Funds ... thesaurierend 239,3200 +9,87% +1,37%
Franklin Templeton Global Funds ... thesaurierend 184,3900 +9,18% -1,37%
Franklin Templeton Global Funds ... thesaurierend 311,4600 +15,29% +20,06%
Franklin Templeton Global Funds ... thesaurierend 228,5500 +11,25% +4,27%
Franklin Templeton Global Funds ... thesaurierend 212,0800 +9,46% +4,62%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 177,3100 +9,94% +0,66%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 220,8100 +13,25% +11,01%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 169,4100 +13,19% +14,76%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 211,7500 +17,84% +30,60%
Franklin Templeton Global Funds ... thesaurierend 422,1100 +13,65% +12,18%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 200,6400 +15,61% +20,92%
Franklin Templeton Global Funds ... ausschüttend 992,5300 +12,41% +8,54%
Franklin Templeton Global Funds ... thesaurierend 394,2300 +14,69% +18,16%
Franklin Templeton Global Funds ... thesaurierend 326,8200 +12,41% +8,55%

Performance

lfd. Jahr  
+10,83%
6 Monate  
+12,90%
1 Jahr  
+13,38%
3 Jahre  
+7,23%
5 Jahre  
+80,15%
10 Jahre  
+140,47%
seit Beginn  
+230,21%
Jahr
2023  
+16,34%
2022
  -18,24%
2021  
+30,84%
2020  
+22,40%
2019  
+25,46%
2018
  -19,92%
2017  
+11,65%
2016  
+31,49%
2015
  -7,75%