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Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD DIS (A)/  IE0031619046  /

Fonds
NAV06.11.2024 Diff.+55,9800 Ertragstyp Ausrichtung Fondsgesellschaft
1.012,0300USD +5,86% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - - - - - - - - -7,24 -
2003 0,77 -2,20 -1,03 11,33 15,95 3,31 10,35 7,30 -0,38 11,55 4,81 2,25 +83,43%
2004 5,31 0,71 -0,14 -4,63 0,28 5,93 -7,35 -2,59 5,27 1,17 9,29 3,65 +16,82%
2005 -4,76 2,91 -2,60 -8,33 6,07 3,58 6,84 -1,01 0,36 -4,11 4,71 1,02 +3,50%
2006 10,40 0,05 5,04 1,37 -5,40 -1,79 -3,72 2,82 1,05 4,58 2,21 0,91 +17,89%
2007 2,59 0,07 1,19 2,79 3,82 0,02 -5,38 -1,92 0,71 1,24 -8,69 -0,43 -4,61%
2008 -8,42 -3,56 0,11 3,41 5,16 -10,03 1,51 5,07 -9,92 -25,73 -19,10 4,65 -47,74%
2009 -11,01 -13,54 12,18 26,77 5,44 1,53 14,10 6,40 8,48 -7,66 1,84 9,70 +59,13%
2010 -3,09 6,79 8,94 8,05 -9,40 -9,93 8,49 -8,60 13,30 4,07 4,48 10,37 +34,04%
2011 1,30 5,24 0,66 1,35 -2,68 -2,47 -4,57 -11,64 -14,35 18,31 -1,88 1,21 -12,39%
2012 10,40 3,79 2,65 -1,95 -7,58 4,17 -2,88 3,64 2,62 -1,02 1,84 5,09 +21,47%
2013 7,09 1,82 3,84 -1,40 5,56 -0,46 6,87 -3,52 5,88 2,55 4,06 2,81 +40,48%
2014 -2,95 5,57 0,66 -3,07 -0,79 3,70 -6,80 4,93 -8,23 3,24 -0,23 2,91 -2,18%
2015 -6,19 7,20 0,74 -1,39 1,08 0,22 -5,92 -4,72 -6,48 6,17 2,58 -6,66 -13,78%
2016 -8,62 1,67 10,19 2,20 0,12 -0,64 7,72 2,74 1,53 -5,28 14,02 2,00 +28,83%
2017 1,04 2,01 1,10 0,18 -1,02 3,03 1,46 -0,89 8,88 1,37 1,57 0,68 +20,82%
2018 1,15 -4,52 0,53 0,23 5,93 -0,30 1,75 2,98 -3,40 -11,91 -0,17 -14,01 -21,35%
2019 14,90 5,03 -5,35 3,88 -11,22 9,57 1,00 -6,07 5,89 1,77 4,20 3,40 +27,15%
2020 -5,17 -8,85 -28,35 18,43 6,18 4,59 7,04 6,05 -2,47 3,37 22,82 8,95 +24,72%
2021 5,81 12,13 4,64 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 12,99 -1,29 -5,30 -3,39 -1,18 11,69 3,84 -3,73 -5,14 -7,68 8,44 10,58 +18,24%
2024 -4,18 5,75 3,55 -7,05 8,21 -2,29 8,31 -4,40 -0,88 -3,67 8,86 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,70% 23,08% 21,69% 23,78% 29,21%
Sharpe Ratio 0,46 0,60 1,17 -0,10 0,32
Bester Monat +10,58% +8,86% +10,58% +12,99% +22,82%
Schlechtester Monat -7,05% -4,40% -7,05% -12,42% -28,35%
Maximaler Verlust -13,05% -13,05% -13,05% -31,27% -49,35%
Outperformance -0,78% - -1,10% -11,49% -12,38%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 581,4000 +29,57% +13,82%
Franklin Templeton Global Funds ... thesaurierend 366,0800 +29,14% +3,94%
Franklin Templeton Global Funds ... ausschüttend 366,4700 +29,14% +3,94%
Franklin Templeton Global Funds ... thesaurierend 392,2600 +24,30% +11,02%
Franklin Templeton Global Funds ... thesaurierend 232,8700 +27,27% -2,04%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 173,5500 +29,26% +8,25%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 218,0300 +33,63% +22,50%
Franklin Templeton Global Funds ... ausschüttend 912,7200 +27,73% +0,56%
Franklin Templeton Global Funds ... ausschüttend 906,7900 +27,73% +0,56%
Franklin Templeton Global Funds ... ausschüttend 375,2800 +23,87% +9,90%
Franklin Templeton Global Funds ... thesaurierend 325,4400 +29,33% +4,40%
Franklin Templeton Global Funds ... ausschüttend 408,2200 +22,94% +7,41%
Franklin Templeton Global Funds ... thesaurierend 341,2800 +27,72% +0,57%
Franklin Templeton Global Funds ... thesaurierend 341,8700 +27,73% +0,56%
Franklin Templeton Global Funds ... thesaurierend 409,8900 +23,85% +9,87%
Franklin Templeton Global Funds ... ausschüttend 304,1000 +27,41% -0,19%
Franklin Templeton Global Funds ... thesaurierend 304,1500 +27,41% -0,19%
Franklin Templeton Global Funds ... thesaurierend 406,2800 +27,20% +7,63%
Franklin Templeton Global Funds ... thesaurierend 3,2410 +26,65% +0,90%
Franklin Templeton Global Funds ... thesaurierend 236,8300 +25,85% -5,34%
Franklin Templeton Global Funds ... thesaurierend 200,1000 +27,24% -2,12%
Franklin Templeton Global Funds ... thesaurierend 3,0520 +25,70% -2,34%
Franklin Templeton Global Funds ... thesaurierend 213,3900 +26,81% -3,17%
Franklin Templeton Global Funds ... thesaurierend 231,1200 +25,33% -6,28%
Franklin Templeton Global Funds ... thesaurierend 243,0600 +25,80% -4,80%
Franklin Templeton Global Funds ... thesaurierend 186,8800 +24,97% -7,32%
Franklin Templeton Global Funds ... thesaurierend 321,0900 +28,83% +11,86%
Franklin Templeton Global Funds ... thesaurierend 214,5000 +24,80% -3,13%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 180,0900 +25,84% -5,45%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 225,6400 +29,34% +4,41%
Franklin Templeton Global Funds ... thesaurierend 431,7600 +29,79% +5,50%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 206,9100 +29,14% +12,66%
Franklin Templeton Global Funds ... ausschüttend 1.012,0300 +28,37% +2,08%
Franklin Templeton Global Funds ... thesaurierend 405,8500 +28,17% +10,15%
Franklin Templeton Global Funds ... thesaurierend 333,2400 +28,37% +2,08%

Performance

lfd. Jahr  
+11,00%
6 Monate  
+8,15%
1 Jahr  
+28,37%
3 Jahre  
+2,08%
5 Jahre  
+79,50%
10 Jahre  
+138,89%
seit Beginn  
+912,03%
Jahr
2023  
+18,24%
2022
  -17,74%
2021  
+28,54%
2020  
+24,72%
2019  
+27,15%
2018
  -21,35%
2017  
+20,82%
2016  
+28,83%
2015
  -13,78%