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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse C USD DIS (A)/  IE0034204341  /

Fonds
NAV06.09.2024 Diff.-18,2200 Ertragstyp Ausrichtung Fondsgesellschaft
809,1700USD -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 - - - - - - - - - - - 3,12 -
2007 0,65 4,38 -0,86 3,78 2,07 - 2,21 - -7,88 1,01 -8,92 1,22 -3,25%
2008 -13,33 2,80 -3,33 4,38 3,16 -3,07 -4,34 4,48 -9,25 -25,76 -32,30 24,95 -48,78%
2009 -10,93 -8,02 12,51 13,31 8,50 4,09 10,97 8,77 9,38 -4,87 -2,52 9,65 +58,33%
2010 -3,13 6,75 8,90 8,00 -9,44 -9,96 8,44 -8,64 13,26 4,02 4,44 10,33 +33,37%
2011 1,26 5,20 0,62 1,31 -2,71 -2,52 -4,61 -11,67 -14,40 18,27 -1,91 1,17 -12,82%
2012 10,35 3,75 2,60 -1,99 -7,62 4,12 -2,92 3,58 2,58 -1,06 1,80 5,04 +20,86%
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 +39,79%
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 7,17 0,70 -1,43 1,04 0,17 -5,97 -4,76 -6,52 6,12 2,54 -6,70 -14,21%
2016 -8,65 1,62 10,14 2,16 0,08 -0,68 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 0,63 +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 +26,52%
2020 -5,21 -8,88 -28,38 18,38 6,14 4,54 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 -3,29 3,54 -2,16 3,86 +27,90%
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 -18,15%
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 -7,09 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% +22,78%
Schlechtester Monat -7,32% -7,32% -7,72% -12,46% -28,38%
Maximaler Verlust -13,08% -13,08% -13,08% -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 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
  -2,89%
5 Jahre  
+70,41%
10 Jahre  
+92,60%
seit Beginn  
+205,27%
Jahr
2023  
+17,65%
2022
  -18,15%
2021  
+27,90%
2020  
+24,10%
2019  
+26,52%
2018
  -21,74%
2017  
+20,22%
2016  
+28,19%
2015
  -14,21%