DetailsChartProfilRisikomatrixNachrichtenDokumente

Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD ACC/  IE00B23Z8Q75  /

Fonds
NAV07.08.2024 Diff.-4,9200 Ertragstyp Ausrichtung Fondsgesellschaft
302,9200USD -1,60% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -11,92 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,99% 21,46% 20,38% 23,50% 29,12%
Sharpe Ratio -0,20 0,17 -0,05 -0,19 0,29
Bester Monat +10,53% +8,26% +10,53% +12,94% +22,78%
Schlechtester Monat -11,92% -11,92% -11,92% -12,46% -28,38%
Maximaler Verlust -13,08% -13,08% -15,25% -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 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
  -1,90%
6 Monate  
+2,46%
1 Jahr  
+0,97%
3 Jahre
  -3,36%
5 Jahre  
+72,97%
10 Jahre  
+100,28%
seit Beginn  
+205,89%
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%