Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD ACC/ IE00B19Z4B17 /
| NAV25.06.2024 | Diff.-1.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 304.7900USD | -0.54% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.02 | -5.37 | -1.92 | 0.72 | 1.24 | -8.69 | -0.43 | - |
| 2008 | -8.40 | -3.51 | 0.14 | 3.42 | 5.19 | -10.02 | 1.53 | 5.06 | -9.91 | -25.71 | -19.08 | 4.68 | -47.61% |
| 2009 | -11.00 | -13.52 | 12.20 | 26.77 | 5.45 | 1.55 | 14.11 | 6.42 | 8.48 | -7.65 | 1.85 | 9.71 | +59.36% |
| 2010 | -3.09 | 6.79 | 8.95 | 8.05 | -9.40 | -9.92 | 8.50 | -8.61 | 13.30 | 4.06 | 4.49 | 10.37 | +34.06% |
| 2011 | 1.31 | 5.25 | 0.66 | 1.36 | -2.67 | -2.48 | -4.56 | -11.63 | -14.35 | 18.31 | -1.87 | 1.23 | -12.35% |
| 2012 | 10.39 | 3.80 | 2.65 | -1.95 | -7.58 | 4.17 | -2.88 | 3.64 | 2.61 | -1.03 | 1.85 | 5.08 | +21.47% |
| 2013 | 7.09 | 1.83 | 3.84 | -1.40 | 5.56 | -0.46 | 6.87 | -3.52 | 5.88 | 2.55 | 4.06 | 2.81 | +40.50% |
| 2014 | -2.95 | 5.56 | 0.66 | -3.07 | -0.78 | 3.69 | -6.80 | 4.92 | -8.23 | 3.24 | -0.23 | 2.91 | -2.18% |
| 2015 | -6.19 | 7.19 | 0.74 | -1.40 | 1.08 | 0.21 | -5.92 | -4.72 | -6.48 | 6.16 | 2.58 | -6.66 | -13.78% |
| 2016 | -8.62 | 1.66 | 10.19 | 2.20 | 0.12 | -0.64 | 7.72 | 2.74 | 1.53 | -5.29 | 14.02 | 2.00 | +28.83% |
| 2017 | 1.04 | 2.01 | 1.11 | 0.18 | -1.02 | 3.03 | 1.46 | -0.89 | 8.88 | 1.37 | 1.57 | 0.67 | +20.82% |
| 2018 | 1.15 | -4.52 | 0.53 | 0.23 | 5.94 | -0.31 | 1.75 | 2.98 | -3.40 | -11.91 | -0.16 | -14.02 | -21.35% |
| 2019 | 14.91 | 5.03 | -5.35 | 3.87 | -11.22 | 9.57 | 1.01 | -6.07 | 5.90 | 1.77 | 4.20 | 3.40 | +27.16% |
| 2020 | -5.17 | -8.85 | -28.35 | 18.43 | 6.18 | 4.59 | 7.04 | 6.04 | -2.47 | 3.36 | 22.82 | 8.95 | +24.72% |
| 2021 | 5.81 | 12.13 | 4.65 | 1.14 | 3.31 | -0.05 | -2.47 | -0.28 | -3.25 | 3.58 | -2.12 | 3.91 | +28.54% |
| 2022 | -6.91 | 2.81 | -0.61 | -9.11 | 2.17 | -12.18 | 10.76 | -2.57 | -12.42 | 12.39 | 5.12 | -5.05 | -17.74% |
| 2023 | 12.98 | -1.28 | -5.30 | -3.39 | -1.18 | 11.69 | 3.84 | -3.73 | -5.13 | -7.68 | 8.44 | 10.58 | +18.23% |
| 2024 | -4.17 | 5.75 | 3.55 | -7.05 | 8.21 | -3.81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.31% | 18.13% | 18.71% | 23.26% | 28.92% |
| Sharpe Ratio | -0.03 | -0.20 | 0.40 | -0.20 | 0.32 |
| Bester Monat | +10.58% | +10.58% | +11.69% | +12.98% | +22.82% |
| Schlechtester Monat | -7.05% | -7.05% | -7.68% | -12.42% | -28.35% |
| Maximaler Verlust | -8.46% | -8.46% | -17.07% | -31.27% | -49.35% |
| Outperformance | -0.78% | - | -1.10% | -11.50% | -12.38% |
Alle Kurse in USD
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 | +1.52% | ||
|---|---|---|---|
| 6 Monate | +0.02% | ||
| 1 Jahr | +11.06% | ||
| 3 Jahre | -3.02% | ||
| 5 Jahre | +82.65% | ||
| 10 Jahre | +103.80% | ||
| seit Beginn | +204.79% | ||
| Jahr | |||
| 2023 | +18.23% | ||
| 2022 | -17.74% | ||
| 2021 | +28.54% | ||
| 2020 | +24.72% | ||
| 2019 | +27.16% | ||
| 2018 | -21.35% | ||
| 2017 | +20.82% | ||
| 2016 | +28.83% | ||
| 2015 | -13.78% | ||
