Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD DIS (A)/ IE0031619046 /
| NAV03.07.2024 | Diff.+5.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 939.3200USD | +0.55% | ausschüttend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | 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 | -0.11 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.07% | 18.16% | 18.61% | 23.25% | 28.90% |
| Sharpe Ratio | 0.13 | 0.59 | 0.21 | -0.14 | 0.29 |
| Bester Monat | +10.58% | +8.21% | +10.58% | +12.99% | +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% | -11.49% | -12.38% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | ausschüttend | 848.5700 | +7.05% | -0.07% | |
| Franklin Templeton Global Funds ... | ausschüttend | 843.0800 | +7.06% | -0.05% | |
| Franklin Templeton Global Funds ... | ausschüttend | 351.4600 | +7.97% | +12.45% | |
| Franklin Templeton Global Funds ... | thesaurierend | 301.2900 | +8.41% | +3.76% | |
| Franklin Templeton Global Funds ... | ausschüttend | 383.3000 | +7.15% | +9.90% | |
| Franklin Templeton Global Funds ... | thesaurierend | 317.3100 | +7.05% | -0.05% | |
| Franklin Templeton Global Funds ... | thesaurierend | 317.8500 | +7.06% | -0.05% | |
| Franklin Templeton Global Funds ... | thesaurierend | 535.1900 | +10.03% | +14.87% | |
| Franklin Templeton Global Funds ... | thesaurierend | 383.9000 | +7.96% | +12.43% | |
| Franklin Templeton Global Funds ... | thesaurierend | 339.0800 | +8.24% | +3.29% | |
| Franklin Templeton Global Funds ... | ausschüttend | 282.9800 | +6.79% | -0.80% | |
| Franklin Templeton Global Funds ... | ausschüttend | 339.4400 | +8.24% | +3.30% | |
| Franklin Templeton Global Funds ... | thesaurierend | 283.0200 | +6.79% | -0.80% | |
| Franklin Templeton Global Funds ... | thesaurierend | 376.4600 | +8.03% | +8.67% | |
| Franklin Templeton Global Funds ... | thesaurierend | 3.0530 | +7.73% | +1.73% | |
| Franklin Templeton Global Funds ... | thesaurierend | 220.9200 | +5.22% | -5.79% | |
| Franklin Templeton Global Funds ... | thesaurierend | 186.1900 | +6.64% | -2.73% | |
| Franklin Templeton Global Funds ... | thesaurierend | 2.8510 | +5.28% | -2.43% | |
| Franklin Templeton Global Funds ... | thesaurierend | 198.5700 | +6.04% | -3.61% | |
| Franklin Templeton Global Funds ... | thesaurierend | 215.8000 | +4.73% | -6.64% | |
| Franklin Templeton Global Funds ... | thesaurierend | 366.9100 | +8.34% | +13.57% | |
| Franklin Templeton Global Funds ... | thesaurierend | 226.6200 | +5.08% | -5.32% | |
| Franklin Templeton Global Funds ... | thesaurierend | 174.7600 | +4.47% | -7.76% | |
| Franklin Templeton Global Funds ... | thesaurierend | 296.1600 | +9.38% | +12.96% | |
| Franklin Templeton Global Funds ... | thesaurierend | 216.4200 | +6.49% | -2.46% | |
| Franklin Templeton Global Funds ... | thesaurierend | 200.9700 | +4.71% | -2.01% | |
| FTGF Royce US Small Cap Op.Fd.A ... | ausschüttend | 168.0000 | +5.22% | -5.88% | |
| FTGF Royce US Small Cap Op.Fd.X ... | ausschüttend | 208.8900 | +8.41% | +3.76% | |
| FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 160.2200 | +8.34% | +7.18% | |
| FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 199.8300 | +12.82% | +21.97% | |
| Franklin Templeton Global Funds ... | thesaurierend | 399.2400 | +8.78% | +4.85% | |
| FTGF Royce US Small Cap Op.Fd.X ... | thesaurierend | 190.7600 | +9.69% | +13.76% | |
| Franklin Templeton Global Funds ... | ausschüttend | 939.3200 | +7.59% | +1.45% | |
| Franklin Templeton Global Funds ... | thesaurierend | 374.9700 | +8.82% | +11.18% | |
| Franklin Templeton Global Funds ... | thesaurierend | 309.3000 | +7.59% | +1.46% |
Performance
| lfd. Jahr | +3.02% | ||
|---|---|---|---|
| 6 Monate | +6.91% | ||
| 1 Jahr | +7.59% | ||
| 3 Jahre | +1.45% | ||
| 5 Jahre | +76.59% | ||
| 10 Jahre | +101.62% | ||
| seit Beginn | +839.32% | ||
| 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% | ||
