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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse C USD ACC/  IE00B23Z8R82  /

Fonds
NAV25.06.2024 Diff.-1,6900 Ertragstyp Ausrichtung Fondsgesellschaft
313,2600USD -0,54% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 -13,29 2,16 -4,97 7,20 - -4,10 -3,24 - 0,59 -36,12 12,70 -21,17 -52,20%
2009 -0,99 -11,33 -17,82 58,97 2,67 6,70 14,08 - 15,34 0,46 -4,56 8,87 +72,57%
2010 -4,36 - 10,72 13,38 -12,37 -1,05 3,91 -10,59 12,19 6,00 3,78 5,96 +26,48%
2011 4,84 2,81 -2,81 7,12 -3,34 -2,85 -0,13 -17,23 0,83 4,16 -12,34 13,35 -9,10%
2012 8,89 5,04 2,60 -4,45 -3,71 -0,89 3,53 0,55 5,79 -3,13 -0,37 2,14 +16,17%
2013 - 13,19 3,97 -3,79 7,29 1,24 5,33 -1,60 - 7,98 -1,51 1,24 +37,26%
2014 3,51 2,40 2,87 1,31 -5,18 2,49 -5,78 4,88 -8,27 3,19 -0,27 2,87 +3,04%
2015 -6,24 7,15 0,70 -1,43 1,04 0,17 -5,97 -4,76 -6,52 6,12 2,53 -6,70 -14,22%
2016 -8,65 1,63 10,14 2,15 0,09 -0,69 7,68 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 -0,93 8,83 1,33 1,53 0,64 +20,22%
2018 1,11 -4,56 0,48 0,19 5,89 -0,35 1,70 2,93 -3,44 -11,95 -0,21 -14,05 -21,74%
2019 14,86 4,99 -5,39 3,83 -11,26 9,53 0,96 -6,11 5,85 1,73 4,15 3,36 +26,53%
2020 -5,21 -8,88 -28,38 18,37 6,14 4,55 6,99 6,00 -2,51 3,32 22,77 8,90 +24,10%
2021 5,77 12,09 4,60 1,09 3,27 -0,09 -2,51 -0,33 -3,29 3,54 -2,16 3,86 +27,90%
2022 -6,94 2,77 -0,65 -9,15 2,12 -12,21 10,72 -2,62 -12,46 12,35 5,08 -5,09 -18,15%
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 +17,65%
2024 -4,22 5,70 3,51 -7,08 8,16 -3,84 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,30% 18,13% 18,70% 23,25% 28,92%
Sharpe Ratio -0,05 -0,23 0,37 -0,22 0,30
Bester Monat +10,53% +10,53% +11,64% +12,94% +22,77%
Schlechtester Monat -7,08% -7,08% -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 836,3200 +10,50% -4,48%
Franklin Templeton Global Funds ... ausschüttend 830,9000 +10,51% -4,46%
Franklin Templeton Global Funds ... ausschüttend 347,6700 +12,09% +8,61%
Franklin Templeton Global Funds ... thesaurierend 296,8500 +11,90% -0,82%
Franklin Templeton Global Funds ... ausschüttend 379,2400 +11,24% +6,15%
Franklin Templeton Global Funds ... thesaurierend 312,7300 +10,51% -4,46%
Franklin Templeton Global Funds ... thesaurierend 313,2600 +10,51% -4,46%
Franklin Templeton Global Funds ... thesaurierend 530,6500 +14,28% +11,59%
Franklin Templeton Global Funds ... thesaurierend 379,7600 +12,08% +8,59%
Franklin Templeton Global Funds ... thesaurierend 334,0900 +11,73% -1,26%
Franklin Templeton Global Funds ... ausschüttend 278,9100 +10,23% -5,17%
Franklin Templeton Global Funds ... ausschüttend 334,4500 +11,73% -1,26%
Franklin Templeton Global Funds ... thesaurierend 278,9500 +10,23% -5,18%
Franklin Templeton Global Funds ... thesaurierend 373,4400 +12,21% +5,57%
Franklin Templeton Global Funds ... thesaurierend 3,0110 +11,15% -2,27%
Franklin Templeton Global Funds ... thesaurierend 217,8200 +8,63% -9,91%
Franklin Templeton Global Funds ... thesaurierend 183,5100 +10,08% -7,00%
Franklin Templeton Global Funds ... thesaurierend 2,8110 +8,70% -6,67%
Franklin Templeton Global Funds ... thesaurierend 195,7500 +9,47% -7,83%
Franklin Templeton Global Funds ... thesaurierend 212,7900 +8,16% -10,71%
Franklin Templeton Global Funds ... thesaurierend 362,9200 +12,47% +9,69%
Franklin Templeton Global Funds ... thesaurierend 223,3800 +8,46% -9,47%
Franklin Templeton Global Funds ... thesaurierend 172,3300 +7,85% -11,81%
Franklin Templeton Global Funds ... thesaurierend 293,6900 +13,61% +9,74%
Franklin Templeton Global Funds ... thesaurierend 213,3400 +9,95% -6,72%
Franklin Templeton Global Funds ... thesaurierend 198,2300 +8,13% -6,18%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 165,6500 +8,63% -10,01%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 205,8100 +11,90% -0,82%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 157,8600 +11,87% +2,45%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 196,7800 +16,49% +16,51%
Franklin Templeton Global Funds ... thesaurierend 393,3200 +12,29% +0,23%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 189,1600 +13,94% +10,52%
Franklin Templeton Global Funds ... ausschüttend 925,6400 +11,06% -3,02%
Franklin Templeton Global Funds ... thesaurierend 371,9000 +13,03% +8,01%
Franklin Templeton Global Funds ... thesaurierend 304,7900 +11,06% -3,02%

Performance

lfd. Jahr  
+1,28%
6 Monate
  -0,23%
1 Jahr  
+10,51%
3 Jahre
  -4,46%
5 Jahre  
+78,14%
10 Jahre  
+94,46%
seit Beginn  
+215,69%
Jahr
2023  
+17,65%
2022
  -18,15%
2021  
+27,90%
2020  
+24,10%
2019  
+26,53%
2018
  -21,74%
2017  
+20,22%
2016  
+28,19%
2015
  -14,22%