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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD DIS (A)/  IE0034204234  /

Fonds
NAV06.09.2024 Diff.-18,3400 Ertragstyp Ausrichtung Fondsgesellschaft
814,4600USD -2,20% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - - - 0,51 -
2007 - - 5,04 2,71 2,74 0,45 2,94 -12,31 3,42 1,20 -9,72 0,61 -4,45%
2008 -9,69 -0,62 -4,82 6,82 3,22 -3,71 -9,84 13,58 -7,21 -34,52 -11,89 -0,22 -50,39%
2009 -8,02 -9,84 7,66 22,63 8,67 8,12 5,36 3,02 17,78 -4,25 -3,87 9,65 +65,99%
2010 -3,12 6,75 8,90 8,00 -9,44 -9,97 8,45 -8,64 13,25 4,02 4,44 10,33 +33,37%
2011 1,26 5,20 0,62 1,31 -2,72 -2,51 -4,61 -11,67 -14,39 18,26 -1,92 1,17 -12,83%
2012 10,35 3,76 2,60 -1,99 -7,62 4,13 -2,92 3,59 2,58 -1,07 1,80 5,04 +20,87%
2013 7,04 1,78 3,79 -1,44 5,51 -0,50 6,82 -3,57 5,84 2,51 4,01 2,77 +39,78%
2014 -3,00 5,53 0,61 -3,11 -0,83 3,65 -6,84 4,88 -8,27 3,19 -0,27 2,87 -2,66%
2015 -6,24 7,16 0,70 -1,44 1,04 0,18 -5,97 -4,76 -6,52 6,12 2,54 -6,71 -14,22%
2016 -8,65 1,62 10,15 2,16 0,08 -0,68 7,67 2,70 1,48 -5,32 13,97 1,95 +28,19%
2017 1,00 1,97 1,06 0,14 -1,06 2,98 1,42 -0,93 8,83 1,33 1,53 0,63 +20,22%
2018 1,11 -4,56 0,48 0,19 5,89 -0,35 1,70 2,93 -3,44 -11,98 -0,21 -14,05 -21,77%
2019 14,86 4,99 -5,39 3,83 -11,26 9,53 0,96 -6,11 5,85 1,73 4,16 3,36 +26,52%
2020 -5,20 -8,89 -28,38 18,37 6,13 4,54 6,99 6,00 -2,52 3,32 22,77 8,90 +24,06%
2021 5,77 12,09 4,60 1,09 3,27 -0,09 -2,52 -0,33 -3,29 3,54 -2,16 3,86 +27,89%
2022 -6,94 2,77 -0,65 -9,15 2,13 -12,21 10,72 -2,62 -12,46 12,35 5,08 -5,09 -18,16%
2023 12,94 -1,32 -5,34 -3,43 -1,22 11,64 3,80 -3,77 -5,18 -7,72 8,39 10,53 +17,64%
2024 -4,22 5,70 3,51 -7,08 8,16 -2,32 8,26 -4,45 -7,32 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,67% 21,74% 21,28% 23,68% 29,12%
Sharpe Ratio -0,25 -0,37 0,10 -0,19 0,27
Bester Monat +10,53% +8,26% +10,53% +12,94% +22,77%
Schlechtester Monat -7,32% -7,32% -7,72% -12,46% -28,38%
Maximaler Verlust -13,07% -13,07% -13,07% -31,57% -49,40%
Outperformance -1,22% - -1,63% -13,06% -15,95%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 501,0500 +3,85% +8,73%
Franklin Templeton Global Funds ... thesaurierend 326,0900 +6,83% +0,37%
Franklin Templeton Global Funds ... ausschüttend 326,4400 +6,83% +0,38%
Franklin Templeton Global Funds ... thesaurierend 342,6100 +2,23% +6,89%
Franklin Templeton Global Funds ... thesaurierend 207,7000 +5,17% -5,34%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 154,2800 +6,85% +4,36%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 193,1000 +10,68% +18,63%
Franklin Templeton Global Funds ... ausschüttend 814,4600 +5,65% -2,90%
Franklin Templeton Global Funds ... ausschüttend 809,1700 +5,65% -2,89%
Franklin Templeton Global Funds ... ausschüttend 327,9700 +1,88% +5,83%
Franklin Templeton Global Funds ... thesaurierend 289,8200 +6,99% +0,82%
Franklin Templeton Global Funds ... ausschüttend 357,1700 +1,09% +3,43%
Franklin Templeton Global Funds ... thesaurierend 304,5400 +5,65% -2,89%
Franklin Templeton Global Funds ... thesaurierend 305,0700 +5,66% -2,89%
Franklin Templeton Global Funds ... thesaurierend 358,2000 +1,85% +5,79%
Franklin Templeton Global Funds ... ausschüttend 271,4700 +5,39% -3,62%
Franklin Templeton Global Funds ... thesaurierend 271,5100 +5,39% -3,62%
Franklin Templeton Global Funds ... thesaurierend 351,2500 +1,95% +2,83%
Franklin Templeton Global Funds ... thesaurierend 2,8220 +1,40% -4,76%
Franklin Templeton Global Funds ... thesaurierend 211,6100 +3,93% -8,54%
Franklin Templeton Global Funds ... thesaurierend 178,4900 +5,11% -5,49%
Franklin Templeton Global Funds ... thesaurierend 2,7290 +3,88% -5,44%
Franklin Templeton Global Funds ... thesaurierend 190,4500 +4,72% -6,42%
Franklin Templeton Global Funds ... thesaurierend 206,6800 +3,54% -9,34%
Franklin Templeton Global Funds ... thesaurierend 216,9100 +3,75% -8,07%
Franklin Templeton Global Funds ... thesaurierend 167,1800 +3,19% -10,46%
Franklin Templeton Global Funds ... thesaurierend 276,9800 +3,24% +6,90%
Franklin Templeton Global Funds ... thesaurierend 192,3400 +3,64% -5,47%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 160,9200 +3,93% -8,63%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 200,9400 +6,99% +0,83%
Franklin Templeton Global Funds ... thesaurierend 384,2900 +7,37% +1,89%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 178,4600 +3,52% +7,65%
Franklin Templeton Global Funds ... ausschüttend 902,3500 +6,19% -1,42%
Franklin Templeton Global Funds ... thesaurierend 350,3700 +2,70% +5,22%
Franklin Templeton Global Funds ... thesaurierend 297,1200 +6,19% -1,42%

Performance

lfd. Jahr
  -1,37%
6 Monate
  -2,31%
1 Jahr  
+5,65%
3 Jahre
  -2,90%
5 Jahre  
+70,34%
10 Jahre  
+92,42%
seit Beginn  
+207,52%
Jahr
2023  
+17,64%
2022
  -18,16%
2021  
+27,89%
2020  
+24,06%
2019  
+26,52%
2018
  -21,77%
2017  
+20,22%
2016  
+28,19%
2015
  -14,22%