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

Fonds
NAV25.07.2024 Diff.+6,0300 Ertragstyp Ausrichtung Fondsgesellschaft
896,6300USD +0,68% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 6,23 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,42% 19,68% 19,30% 23,24% 29,03%
Sharpe Ratio 0,69 1,10 0,46 -0,05 0,32
Bester Monat +10,53% +8,16% +10,53% +12,94% +22,78%
Schlechtester Monat -7,09% -7,09% -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 902,4900 +12,63% +7,64%
Franklin Templeton Global Funds ... ausschüttend 896,6300 +12,63% +7,65%
Franklin Templeton Global Funds ... ausschüttend 370,7900 +14,46% +20,22%
Franklin Templeton Global Funds ... thesaurierend 320,6600 +14,05% +11,77%
Franklin Templeton Global Funds ... ausschüttend 404,1900 +13,59% +17,51%
Franklin Templeton Global Funds ... thesaurierend 337,4700 +12,63% +7,66%
Franklin Templeton Global Funds ... thesaurierend 338,0400 +12,63% +7,66%
Franklin Templeton Global Funds ... thesaurierend 566,5200 +16,62% +22,85%
Franklin Templeton Global Funds ... thesaurierend 405,0100 +14,45% +20,21%
Franklin Templeton Global Funds ... thesaurierend 360,8500 +13,88% +11,27%
Franklin Templeton Global Funds ... ausschüttend 300,9100 +12,35% +6,85%
Franklin Templeton Global Funds ... ausschüttend 361,2300 +13,87% +11,26%
Franklin Templeton Global Funds ... thesaurierend 300,9600 +12,35% +6,85%
Franklin Templeton Global Funds ... thesaurierend 398,0400 +14,50% +16,20%
Franklin Templeton Global Funds ... thesaurierend 3,2230 +14,53% +7,90%
Franklin Templeton Global Funds ... thesaurierend 234,7300 +10,72% +1,41%
Franklin Templeton Global Funds ... thesaurierend 197,9400 +12,17% +4,81%
Franklin Templeton Global Funds ... thesaurierend 3,0290 +10,75% +5,03%
Franklin Templeton Global Funds ... thesaurierend 211,0700 +11,56% +3,76%
Franklin Templeton Global Funds ... thesaurierend 229,3300 +10,30% +0,53%
Franklin Templeton Global Funds ... thesaurierend 387,1700 +14,85% +21,42%
Franklin Templeton Global Funds ... thesaurierend 240,9500 +10,65% +2,06%
Franklin Templeton Global Funds ... thesaurierend 185,6300 +9,95% -0,71%
Franklin Templeton Global Funds ... thesaurierend 313,4000 +15,95% +20,80%
Franklin Templeton Global Funds ... thesaurierend 230,0900 +12,04% +4,97%
Franklin Templeton Global Funds ... thesaurierend 213,5800 +10,27% +5,36%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 178,5000 +10,71% +1,33%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 222,3200 +14,05% +11,77%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 170,5600 +13,98% +15,54%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 213,1800 +18,62% +31,48%
Franklin Templeton Global Funds ... thesaurierend 424,9900 +14,44% +12,95%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 201,8900 +16,27% +21,67%
Franklin Templeton Global Funds ... ausschüttend 999,2700 +13,19% +9,28%
Franklin Templeton Global Funds ... thesaurierend 396,6700 +15,34% +18,89%
Franklin Templeton Global Funds ... thesaurierend 329,0400 +13,19% +9,28%

Performance

lfd. Jahr  
+9,29%
6 Monate  
+11,91%
1 Jahr  
+12,63%
3 Jahre  
+7,65%
5 Jahre  
+83,00%
10 Jahre  
+116,22%
seit Beginn  
+238,26%
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%