Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD ACC/ IE00B23Z8Q75 /
| NAV01.08.2024 | Diff.-12.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 331.4900USD | -3.61% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -11.85 | 4.59 | -5.33 | 1.95 | 8.79 | -7.59 | 0.31 | 5.03 | -7.20 | -27.39 | -21.75 | - | - |
| 2009 | -1.54 | -17.08 | 10.76 | 20.19 | 12.54 | 0.78 | 11.82 | 4.41 | 15.88 | -4.24 | -6.10 | 13.72 | +54.14% |
| 2010 | - | 2.52 | 8.40 | 8.88 | -10.12 | -2.91 | 1.34 | -9.42 | 11.79 | 5.72 | 4.94 | 10.32 | +32.60% |
| 2011 | 2.58 | 3.12 | -2.62 | 0.21 | 0.39 | -1.29 | 0.60 | -22.61 | -1.56 | -3.67 | 13.74 | 0.85 | -13.39% |
| 2012 | 2.17 | 14.78 | 0.17 | -1.58 | -7.50 | 0.37 | 2.10 | 2.13 | 2.07 | -1.06 | -2.26 | 7.77 | +19.06% |
| 2013 | 9.08 | 0.21 | 5.19 | -5.78 | 7.77 | 1.89 | 6.47 | -0.12 | 2.40 | 3.35 | 2.90 | 2.73 | +41.50% |
| 2014 | - | -3.80 | 5.40 | -1.30 | -0.66 | 2.63 | -6.07 | 4.88 | -8.27 | 3.20 | -0.27 | 2.87 | -2.38% |
| 2015 | -6.23 | 7.16 | 0.70 | -1.43 | 1.03 | 0.18 | -5.97 | -4.76 | -6.52 | 6.13 | 2.54 | -6.70 | -14.22% |
| 2016 | -8.66 | 1.63 | 10.15 | 2.16 | 0.08 | -0.68 | 7.67 | 2.70 | 1.48 | -5.32 | 13.97 | 1.96 | +28.19% |
| 2017 | 1.00 | 1.97 | 1.06 | 0.14 | -1.06 | 2.98 | 1.42 | -0.94 | 8.83 | 1.33 | 1.53 | 0.63 | +20.22% |
| 2018 | 1.11 | -4.56 | 0.48 | 0.19 | 5.89 | -0.35 | 1.71 | 2.93 | -3.44 | -11.96 | -0.21 | -14.05 | -21.74% |
| 2019 | 14.86 | 4.98 | -5.39 | 3.84 | -11.26 | 9.53 | 0.96 | -6.11 | 5.85 | 1.72 | 4.16 | 3.36 | +26.53% |
| 2020 | -5.21 | -8.89 | -28.38 | 18.38 | 6.13 | 4.55 | 6.99 | 6.00 | -2.51 | 3.32 | 22.78 | 8.90 | +24.10% |
| 2021 | 5.77 | 12.09 | 4.60 | 1.10 | 3.27 | -0.09 | -2.51 | -0.33 | -3.28 | 3.54 | -2.16 | 3.86 | +27.90% |
| 2022 | -6.95 | 2.77 | -0.65 | -9.15 | 2.13 | -12.21 | 10.71 | -2.62 | -12.46 | 12.35 | 5.08 | -5.09 | -18.15% |
| 2023 | 12.94 | -1.32 | -5.33 | -3.43 | -1.22 | 11.65 | 3.80 | -3.77 | -5.18 | -7.72 | 8.40 | 10.53 | +17.66% |
| 2024 | -4.21 | 5.70 | 3.51 | -7.09 | 8.16 | -2.32 | 8.26 | -3.61 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.87% | 20.09% | 19.63% | 23.32% | 29.07% |
| Sharpe Ratio | 0.47 | 0.93 | 0.22 | -0.08 | 0.32 |
| Bester Monat | +10.53% | +8.26% | +10.53% | +12.94% | +22.78% |
| Schlechtester Monat | -7.09% | -7.09% | -7.72% | -12.46% | -28.38% |
| Maximaler Verlust | -8.48% | -8.48% | -17.17% | -31.57% | -49.40% |
| Outperformance | -1.19% | - | -1.60% | -12.99% | -15.85% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | ausschüttend | 886.5200 | +7.99% | +5.36% | |
| Franklin Templeton Global Funds ... | ausschüttend | 880.7600 | +7.99% | +5.37% | |
| Franklin Templeton Global Funds ... | ausschüttend | 367.4900 | +9.63% | +19.28% | |
| Franklin Templeton Global Funds ... | thesaurierend | 315.0600 | +9.35% | +9.39% | |
| Franklin Templeton Global Funds ... | ausschüttend | 400.5100 | +8.79% | +16.59% | |
| Franklin Templeton Global Funds ... | thesaurierend | 331.4900 | +7.98% | +5.37% | |
| Franklin Templeton Global Funds ... | thesaurierend | 332.0600 | +7.99% | +5.37% | |
| Franklin Templeton Global Funds ... | thesaurierend | 559.5600 | +11.68% | +21.52% | |
| Franklin Templeton Global Funds ... | thesaurierend | 401.4000 | +9.62% | +19.26% | |
| Franklin Templeton Global Funds ... | thesaurierend | 354.5300 | +9.18% | +8.90% | |
| Franklin Templeton Global Funds ... | ausschüttend | 295.5700 | +7.72% | +4.58% | |
| Franklin Templeton Global Funds ... | ausschüttend | 354.9100 | +9.18% | +8.90% | |
| Franklin Templeton Global Funds ... | thesaurierend | 295.6200 | +7.72% | +4.58% | |
| Franklin Templeton Global Funds ... | thesaurierend | 393.0100 | +9.64% | +14.95% | |
| Franklin Templeton Global Funds ... | thesaurierend | 3.1520 | +8.61% | +5.49% | |
| Franklin Templeton Global Funds ... | thesaurierend | 230.5100 | +6.16% | -0.75% | |
| Franklin Templeton Global Funds ... | thesaurierend | 194.4200 | +7.53% | +2.59% | |
| Franklin Templeton Global Funds ... | thesaurierend | 2.9740 | +6.14% | +2.73% | |
| Franklin Templeton Global Funds ... | thesaurierend | 207.3000 | +6.96% | +1.55% | |
| Franklin Templeton Global Funds ... | thesaurierend | 225.1700 | +5.72% | -1.63% | |
| Franklin Templeton Global Funds ... | thesaurierend | 383.7400 | +10.00% | +20.47% | |
| Franklin Templeton Global Funds ... | thesaurierend | 236.6500 | +6.08% | -0.12% | |
| Franklin Templeton Global Funds ... | thesaurierend | 182.2600 | +5.42% | -2.83% | |
| Franklin Templeton Global Funds ... | thesaurierend | 309.5000 | +11.02% | +19.49% | |
| Franklin Templeton Global Funds ... | thesaurierend | 226.0000 | +7.41% | +2.72% | |
| Franklin Templeton Global Funds ... | thesaurierend | 209.7600 | +5.74% | +3.06% | |
| FTGF Royce US Small Cap Op.Fd.A ... | ausschüttend | 175.2900 | +6.15% | -0.83% | |
| FTGF Royce US Small Cap Op.Fd.X ... | ausschüttend | 218.4300 | +9.35% | +9.38% | |
| FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 167.5900 | +9.25% | +13.12% | |
| FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 209.3600 | +13.55% | +28.59% | |
| Franklin Templeton Global Funds ... | thesaurierend | 417.5900 | +9.73% | +10.54% | |
| FTGF Royce US Small Cap Op.Fd.X ... | thesaurierend | 199.3800 | +11.33% | +20.35% | |
| Franklin Templeton Global Funds ... | ausschüttend | 981.6800 | +8.53% | +6.96% | |
| Franklin Templeton Global Funds ... | thesaurierend | 391.7100 | +10.45% | +17.61% | |
| Franklin Templeton Global Funds ... | thesaurierend | 323.2400 | +8.53% | +6.96% |
Performance
| lfd. Jahr | +7.35% | ||
|---|---|---|---|
| 6 Monate | +10.53% | ||
| 1 Jahr | +7.98% | ||
| 3 Jahre | +5.37% | ||
| 5 Jahre | +82.74% | ||
| 10 Jahre | +119.94% | ||
| seit Beginn | +234.74% | ||
| Jahr | |||
| 2023 | +17.66% | ||
| 2022 | -18.15% | ||
| 2021 | +27.90% | ||
| 2020 | +24.10% | ||
| 2019 | +26.53% | ||
| 2018 | -21.74% | ||
| 2017 | +20.22% | ||
| 2016 | +28.19% | ||
| 2015 | -14.22% | ||
