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

Fonds
NAV29.08.2024 Diff.+2,6500 Ertragstyp Ausrichtung Fondsgesellschaft
327,2200USD +0,82% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,32 8,26 -5,02 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,28% 21,02% 21,01% 23,55% 29,09%
Sharpe Ratio 0,26 0,27 0,40 -0,10 0,34
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% -14,67% -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 ... thesaurierend 537,8000 +11,79% +15,72%
Franklin Templeton Global Funds ... thesaurierend 349,6600 +13,19% +7,09%
Franklin Templeton Global Funds ... ausschüttend 350,0300 +13,19% +7,09%
Franklin Templeton Global Funds ... thesaurierend 366,3500 +9,28% +13,56%
Franklin Templeton Global Funds ... thesaurierend 222,7900 +11,46% +1,03%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 165,4000 +13,20% +11,34%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 206,8400 +17,30% +26,52%
Franklin Templeton Global Funds ... ausschüttend 873,5900 +11,95% +3,61%
Franklin Templeton Global Funds ... ausschüttend 867,9200 +11,95% +3,62%
Franklin Templeton Global Funds ... ausschüttend 350,7300 +8,90% +12,44%
Franklin Templeton Global Funds ... thesaurierend 310,7600 +13,36% +7,57%
Franklin Templeton Global Funds ... ausschüttend 382,0300 +8,07% +9,89%
Franklin Templeton Global Funds ... thesaurierend 326,6500 +11,95% +3,62%
Franklin Templeton Global Funds ... thesaurierend 327,2200 +11,95% +3,62%
Franklin Templeton Global Funds ... thesaurierend 383,0600 +8,88% +12,40%
Franklin Templeton Global Funds ... ausschüttend 291,2000 +11,67% +2,84%
Franklin Templeton Global Funds ... thesaurierend 291,2500 +11,68% +2,84%
Franklin Templeton Global Funds ... thesaurierend 377,2000 +9,75% +9,45%
Franklin Templeton Global Funds ... thesaurierend 3,0280 +8,65% +1,75%
Franklin Templeton Global Funds ... thesaurierend 227,0600 +10,17% -2,38%
Franklin Templeton Global Funds ... thesaurierend 191,4700 +11,39% +0,86%
Franklin Templeton Global Funds ... thesaurierend 2,9290 +10,15% +0,97%
Franklin Templeton Global Funds ... thesaurierend 204,3100 +11,00% -0,12%
Franklin Templeton Global Funds ... thesaurierend 221,8200 +9,78% -3,21%
Franklin Templeton Global Funds ... thesaurierend 232,8600 +10,01% -1,82%
Franklin Templeton Global Funds ... thesaurierend 179,4200 +9,40% -4,43%
Franklin Templeton Global Funds ... thesaurierend 297,3400 +11,14% +13,79%
Franklin Templeton Global Funds ... thesaurierend 206,5800 +9,91% +1,11%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 172,6700 +10,16% -2,48%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 215,4500 +13,36% +7,57%
Franklin Templeton Global Funds ... thesaurierend 412,0100 +13,76% +8,71%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 191,5900 +11,45% +14,59%
Franklin Templeton Global Funds ... ausschüttend 967,7300 +12,52% +5,18%
Franklin Templeton Global Funds ... thesaurierend 376,1800 +10,56% +12,00%
Franklin Templeton Global Funds ... thesaurierend 318,6500 +12,51% +5,18%

Performance

lfd. Jahr  
+5,79%
6 Monate  
+4,49%
1 Jahr  
+11,95%
3 Jahre  
+3,62%
5 Jahre  
+87,37%
10 Jahre  
+105,55%
seit Beginn  
+229,76%
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%