Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD DIS (A)/ IE0034204234 /
| NAV03.10.2024 | Diff.-7.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 849.6300USD | -0.91% | ausschüttend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | 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 | -0.91 | -2.43 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.29% | 22.04% | 21.39% | 23.59% | 29.09% |
| Sharpe Ratio | 0.03 | -0.17 | 0.66 | -0.10 | 0.31 |
| Bester Monat | +10.53% | +8.26% | +10.53% | +12.94% | +22.77% |
| Schlechtester Monat | -7.08% | -7.08% | -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 | 526.0700 | +13.19% | +13.40% | |
| Franklin Templeton Global Funds ... | thesaurierend | 340.4200 | +18.63% | +6.08% | |
| Franklin Templeton Global Funds ... | ausschüttend | 340.7900 | +18.63% | +6.08% | |
| Franklin Templeton Global Funds ... | thesaurierend | 358.0800 | +9.73% | +11.67% | |
| Franklin Templeton Global Funds ... | thesaurierend | 216.5100 | +16.75% | -0.05% | |
| FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 161.0200 | +18.48% | +10.31% | |
| FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 201.8500 | +22.55% | +25.12% | |
| Franklin Templeton Global Funds ... | ausschüttend | 849.6300 | +17.33% | +2.63% | |
| Franklin Templeton Global Funds ... | ausschüttend | 844.1100 | +17.33% | +2.64% | |
| Franklin Templeton Global Funds ... | ausschüttend | 342.6800 | +9.34% | +10.57% | |
| Franklin Templeton Global Funds ... | thesaurierend | 302.6000 | +18.81% | +6.56% | |
| Franklin Templeton Global Funds ... | ausschüttend | 373.0300 | +8.53% | +8.07% | |
| Franklin Templeton Global Funds ... | thesaurierend | 317.6900 | +17.32% | +2.64% | |
| Franklin Templeton Global Funds ... | thesaurierend | 318.2400 | +17.33% | +2.64% | |
| Franklin Templeton Global Funds ... | thesaurierend | 374.2900 | +9.33% | +10.54% | |
| Franklin Templeton Global Funds ... | ausschüttend | 283.1500 | +17.04% | +1.87% | |
| Franklin Templeton Global Funds ... | thesaurierend | 283.1900 | +17.04% | +1.87% | |
| Franklin Templeton Global Funds ... | thesaurierend | 368.2200 | +11.09% | +7.22% | |
| Franklin Templeton Global Funds ... | thesaurierend | 2.9330 | +11.39% | -0.58% | |
| Franklin Templeton Global Funds ... | thesaurierend | 220.4300 | +15.41% | -3.43% | |
| Franklin Templeton Global Funds ... | thesaurierend | 186.0500 | +16.65% | -0.14% | |
| Franklin Templeton Global Funds ... | thesaurierend | 2.8420 | +15.29% | -0.25% | |
| Franklin Templeton Global Funds ... | thesaurierend | 198.4800 | +16.26% | -1.19% | |
| Franklin Templeton Global Funds ... | thesaurierend | 215.1800 | +14.90% | -4.33% | |
| Franklin Templeton Global Funds ... | thesaurierend | 226.1100 | +15.29% | -2.86% | |
| Franklin Templeton Global Funds ... | thesaurierend | 174.0500 | +14.60% | -5.45% | |
| Franklin Templeton Global Funds ... | thesaurierend | 290.6800 | +12.53% | +11.50% | |
| Franklin Templeton Global Funds ... | thesaurierend | 199.9400 | +14.76% | -0.69% | |
| FTGF Royce US Small Cap Op.Fd.A ... | ausschüttend | 167.6200 | +15.40% | -3.53% | |
| FTGF Royce US Small Cap Op.Fd.X ... | ausschüttend | 209.8000 | +18.81% | +6.56% | |
| Franklin Templeton Global Funds ... | thesaurierend | 401.3200 | +19.22% | +7.68% | |
| FTGF Royce US Small Cap Op.Fd.X ... | thesaurierend | 187.2700 | +12.79% | +12.25% | |
| Franklin Templeton Global Funds ... | ausschüttend | 941.6400 | +17.92% | +4.19% | |
| Franklin Templeton Global Funds ... | thesaurierend | 367.6000 | +11.95% | +9.75% | |
| Franklin Templeton Global Funds ... | thesaurierend | 310.0600 | +17.92% | +4.19% |
Performance
| lfd. Jahr | +2.89% | ||
|---|---|---|---|
| 6 Monate | -0.27% | ||
| 1 Jahr | +17.33% | ||
| 3 Jahre | +2.63% | ||
| 5 Jahre | +78.51% | ||
| 10 Jahre | +119.28% | ||
| seit Beginn | +220.80% | ||
| 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% | ||
