Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse C USD DIS (A)/ IE0034204341 /
| NAV06.11.2024 | Diff.+50.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 906.7900USD | +5.85% | ausschüttend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | 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 | -0.92 | -3.71 | 8.85 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.70% | 23.08% | 21.69% | 23.78% | 29.21% |
| Sharpe Ratio | 0.44 | 0.57 | 1.14 | -0.12 | 0.30 |
| Bester Monat | +10.53% | +8.85% | +10.53% | +12.94% | +22.78% |
| Schlechtester Monat | -7.09% | -4.45% | -7.09% | -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 | 581.4000 | +29.57% | +13.82% | |
| Franklin Templeton Global Funds ... | thesaurierend | 366.0800 | +29.14% | +3.94% | |
| Franklin Templeton Global Funds ... | ausschüttend | 366.4700 | +29.14% | +3.94% | |
| Franklin Templeton Global Funds ... | thesaurierend | 392.2600 | +24.30% | +11.02% | |
| Franklin Templeton Global Funds ... | thesaurierend | 232.8700 | +27.27% | -2.04% | |
| FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 173.5500 | +29.26% | +8.25% | |
| FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 218.0300 | +33.63% | +22.50% | |
| Franklin Templeton Global Funds ... | ausschüttend | 912.7200 | +27.73% | +0.56% | |
| Franklin Templeton Global Funds ... | ausschüttend | 906.7900 | +27.73% | +0.56% | |
| Franklin Templeton Global Funds ... | ausschüttend | 375.2800 | +23.87% | +9.90% | |
| Franklin Templeton Global Funds ... | thesaurierend | 325.4400 | +29.33% | +4.40% | |
| Franklin Templeton Global Funds ... | ausschüttend | 408.2200 | +22.94% | +7.41% | |
| Franklin Templeton Global Funds ... | thesaurierend | 341.2800 | +27.72% | +0.57% | |
| Franklin Templeton Global Funds ... | thesaurierend | 341.8700 | +27.73% | +0.56% | |
| Franklin Templeton Global Funds ... | thesaurierend | 409.8900 | +23.85% | +9.87% | |
| Franklin Templeton Global Funds ... | ausschüttend | 304.1000 | +27.41% | -0.19% | |
| Franklin Templeton Global Funds ... | thesaurierend | 304.1500 | +27.41% | -0.19% | |
| Franklin Templeton Global Funds ... | thesaurierend | 406.2800 | +27.20% | +7.63% | |
| Franklin Templeton Global Funds ... | thesaurierend | 3.2410 | +26.65% | +0.90% | |
| Franklin Templeton Global Funds ... | thesaurierend | 236.8300 | +25.85% | -5.34% | |
| Franklin Templeton Global Funds ... | thesaurierend | 200.1000 | +27.24% | -2.12% | |
| Franklin Templeton Global Funds ... | thesaurierend | 3.0520 | +25.70% | -2.34% | |
| Franklin Templeton Global Funds ... | thesaurierend | 213.3900 | +26.81% | -3.17% | |
| Franklin Templeton Global Funds ... | thesaurierend | 231.1200 | +25.33% | -6.28% | |
| Franklin Templeton Global Funds ... | thesaurierend | 243.0600 | +25.80% | -4.80% | |
| Franklin Templeton Global Funds ... | thesaurierend | 186.8800 | +24.97% | -7.32% | |
| Franklin Templeton Global Funds ... | thesaurierend | 321.0900 | +28.83% | +11.86% | |
| Franklin Templeton Global Funds ... | thesaurierend | 214.5000 | +24.80% | -3.13% | |
| FTGF Royce US Small Cap Op.Fd.A ... | ausschüttend | 180.0900 | +25.84% | -5.45% | |
| FTGF Royce US Small Cap Op.Fd.X ... | ausschüttend | 225.6400 | +29.34% | +4.41% | |
| Franklin Templeton Global Funds ... | thesaurierend | 431.7600 | +29.79% | +5.50% | |
| FTGF Royce US Small Cap Op.Fd.X ... | thesaurierend | 206.9100 | +29.14% | +12.66% | |
| Franklin Templeton Global Funds ... | ausschüttend | 1'012.0300 | +28.37% | +2.08% | |
| Franklin Templeton Global Funds ... | thesaurierend | 405.8500 | +28.17% | +10.15% | |
| Franklin Templeton Global Funds ... | thesaurierend | 333.2400 | +28.37% | +2.08% |
Performance
| lfd. Jahr | +10.53% | ||
|---|---|---|---|
| 6 Monate | +7.88% | ||
| 1 Jahr | +27.73% | ||
| 3 Jahre | +0.56% | ||
| 5 Jahre | +75.07% | ||
| 10 Jahre | +127.27% | ||
| seit Beginn | +242.09% | ||
| 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% | ||
