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

Fonds
NAV07.08.2024 Diff.-4,8000 Ertragstyp Ausrichtung Fondsgesellschaft
295,4000USD -1,60% 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 -11,91 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,02% 21,54% 20,40% 23,51% 29,13%
Sharpe Ratio -0,29 0,09 -0,10 -0,18 0,30
Bester Monat +10,58% +8,31% +10,58% +12,98% +22,82%
Schlechtester Monat -11,91% -11,91% -11,91% -12,42% -28,35%
Maximaler Verlust -13,05% -13,05% -15,15% -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 810,1000 +0,97% -3,37%
Franklin Templeton Global Funds ... ausschüttend 804,8400 +0,97% -3,36%
Franklin Templeton Global Funds ... ausschüttend 337,2800 +3,01% +9,52%
Franklin Templeton Global Funds ... thesaurierend 287,9600 +2,24% +0,33%
Franklin Templeton Global Funds ... ausschüttend 367,5500 +2,23% +7,05%
Franklin Templeton Global Funds ... thesaurierend 302,9200 +0,97% -3,36%
Franklin Templeton Global Funds ... thesaurierend 303,4400 +0,97% -3,36%
Franklin Templeton Global Funds ... thesaurierend 505,1900 +3,35% +8,84%
Franklin Templeton Global Funds ... thesaurierend 368,3700 +2,99% +9,49%
Franklin Templeton Global Funds ... thesaurierend 324,0300 +2,09% -0,12%
Franklin Templeton Global Funds ... ausschüttend 270,0800 +0,72% -4,08%
Franklin Templeton Global Funds ... ausschüttend 324,3800 +2,09% -0,12%
Franklin Templeton Global Funds ... thesaurierend 270,1200 +0,72% -4,08%
Franklin Templeton Global Funds ... thesaurierend 354,7200 +1,47% +2,95%
Franklin Templeton Global Funds ... thesaurierend 2,8600 +0,46% -4,22%
Franklin Templeton Global Funds ... thesaurierend 210,7900 -0,65% -8,91%
Franklin Templeton Global Funds ... thesaurierend 177,7000 +0,55% -5,90%
Franklin Templeton Global Funds ... thesaurierend 2,7190 -0,69% -5,75%
Franklin Templeton Global Funds ... thesaurierend 189,5900 +0,10% -6,80%
Franklin Templeton Global Funds ... thesaurierend 205,9400 -1,05% -9,71%
Franklin Templeton Global Funds ... thesaurierend 352,2300 +3,37% +10,62%
Franklin Templeton Global Funds ... thesaurierend 216,2100 -0,81% -8,43%
Franklin Templeton Global Funds ... thesaurierend 166,6500 -1,34% -10,82%
Franklin Templeton Global Funds ... thesaurierend 279,4100 +2,75% +7,02%
Franklin Templeton Global Funds ... thesaurierend 206,7100 +0,53% -5,73%
Franklin Templeton Global Funds ... thesaurierend 191,8100 -1,01% -5,44%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 160,3000 -0,66% -9,00%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 199,6500 +2,24% +0,33%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 153,3300 +2,19% +3,83%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 191,5400 +6,10% +17,90%
Franklin Templeton Global Funds ... thesaurierend 381,7000 +2,60% +1,38%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 180,0100 +3,04% +7,79%
Franklin Templeton Global Funds ... ausschüttend 897,1300 +1,47% -1,90%
Franklin Templeton Global Funds ... thesaurierend 353,6100 +2,22% +5,34%
Franklin Templeton Global Funds ... thesaurierend 295,4000 +1,47% -1,91%

Performance

lfd. Jahr
  -1,61%
6 Monate  
+2,72%
1 Jahr  
+1,47%
3 Jahre
  -1,91%
5 Jahre  
+77,33%
10 Jahre  
+110,55%
seit Beginn  
+195,40%
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%