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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD ACC/  IE00B19Z4B17  /

Fonds
NAV05.09.2024 Diff.-2,2000 Ertragstyp Ausrichtung Fondsgesellschaft
303,8000USD -0,72% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,28 8,31 -4,40 -5,23 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,58% 21,57% 21,30% 23,67% 29,13%
Sharpe Ratio -0,08 -0,11 0,21 -0,13 0,30
Bester Monat +10,58% +8,31% +10,58% +12,98% +22,82%
Schlechtester Monat -7,05% -7,05% -7,68% -12,42% -28,35%
Maximaler Verlust -13,05% -13,05% -13,05% -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 ... thesaurierend 511,5500 +5,39% +11,00%
Franklin Templeton Global Funds ... thesaurierend 333,4000 +8,61% +2,62%
Franklin Templeton Global Funds ... ausschüttend 333,7600 +8,61% +2,63%
Franklin Templeton Global Funds ... thesaurierend 349,2900 +4,11% +8,97%
Franklin Templeton Global Funds ... thesaurierend 212,3900 +6,93% -3,20%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 157,7300 +8,61% +6,69%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 197,3800 +12,50% +21,26%
Franklin Templeton Global Funds ... ausschüttend 832,8000 +7,42% -0,71%
Franklin Templeton Global Funds ... ausschüttend 827,3900 +7,42% -0,70%
Franklin Templeton Global Funds ... ausschüttend 334,3800 +3,75% +7,90%
Franklin Templeton Global Funds ... thesaurierend 296,3200 +8,78% +3,09%
Franklin Templeton Global Funds ... ausschüttend 364,1700 +2,96% +5,46%
Franklin Templeton Global Funds ... thesaurierend 311,4000 +7,42% -0,70%
Franklin Templeton Global Funds ... thesaurierend 311,9400 +7,42% -0,70%
Franklin Templeton Global Funds ... thesaurierend 365,2000 +3,73% +7,86%
Franklin Templeton Global Funds ... ausschüttend 277,5900 +7,16% -1,45%
Franklin Templeton Global Funds ... thesaurierend 277,6300 +7,15% -1,44%
Franklin Templeton Global Funds ... thesaurierend 358,6700 +3,47% +5,00%
Franklin Templeton Global Funds ... thesaurierend 2,8810 +3,11% -2,77%
Franklin Templeton Global Funds ... thesaurierend 216,4100 +5,68% -6,47%
Franklin Templeton Global Funds ... thesaurierend 182,5200 +6,87% -3,35%
Franklin Templeton Global Funds ... thesaurierend 2,7910 +5,64% -3,29%
Franklin Templeton Global Funds ... thesaurierend 194,7500 +6,48% -4,30%
Franklin Templeton Global Funds ... thesaurierend 211,3800 +5,29% -7,28%
Franklin Templeton Global Funds ... thesaurierend 221,8800 +5,53% -5,96%
Franklin Templeton Global Funds ... thesaurierend 170,9800 +4,94% -8,42%
Franklin Templeton Global Funds ... thesaurierend 282,8000 +4,77% +9,15%
Franklin Templeton Global Funds ... thesaurierend 196,7200 +5,39% -3,31%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 164,5700 +5,68% -6,56%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 205,4400 +8,77% +3,09%
Franklin Templeton Global Funds ... thesaurierend 392,8900 +9,16% +4,17%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 182,2100 +5,05% +9,91%
Franklin Templeton Global Funds ... ausschüttend 922,6300 +7,96% +0,80%
Franklin Templeton Global Funds ... thesaurierend 357,7500 +4,23% +7,44%
Franklin Templeton Global Funds ... thesaurierend 303,8000 +7,96% +0,80%

Performance

lfd. Jahr  
+1,19%
6 Monate  
+0,55%
1 Jahr  
+7,96%
3 Jahre  
+0,80%
5 Jahre  
+78,39%
10 Jahre  
+106,79%
seit Beginn  
+203,80%
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%