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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E Euro ACC H/  IE00BB36BV97  /

Fonds
NAV25.07.2024 Diff.+1,2400 Ertragstyp Ausrichtung Fondsgesellschaft
185,6300EUR +0,67% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 1,21 3,97 -
2014 - 0,43 2,24 -0,30 -4,38 4,66 -6,46 4,88 -8,35 3,20 -0,31 2,88 -2,48%
2015 -6,35 7,11 0,42 -1,48 1,03 0,13 -6,01 -4,68 -6,62 6,05 2,61 -6,79 -14,81%
2016 -8,66 1,61 9,93 2,10 -0,07 -1,03 7,49 2,59 1,33 -5,46 14,00 1,76 +26,25%
2017 0,81 1,89 0,87 -0,05 -1,27 2,77 1,29 -1,10 8,70 1,17 1,36 0,28 +17,65%
2018 0,81 -4,76 0,12 -0,06 5,61 -0,66 1,45 2,61 -3,67 -12,18 -0,56 -14,39 -24,44%
2019 14,52 4,75 -5,73 3,54 -11,51 9,20 0,70 -6,34 5,60 1,45 3,96 3,06 +22,50%
2020 -5,37 -8,98 -28,50 18,02 5,91 4,35 6,79 5,87 -2,68 3,17 22,67 8,68 +21,57%
2021 5,65 11,99 4,40 0,95 3,13 -0,23 -2,63 -0,44 -3,40 3,47 -2,19 3,64 +26,00%
2022 -7,04 2,70 -0,93 -9,34 1,85 -12,53 10,35 -2,88 -12,91 11,88 4,68 -5,45 -21,05%
2023 12,59 -1,53 -5,52 -3,61 -1,43 11,40 3,58 -3,97 -5,34 -7,90 8,12 10,21 +14,58%
2024 -4,40 5,51 3,35 -7,28 7,95 -2,49 6,07 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,44% 19,69% 19,28% 23,21% 29,01%
Sharpe Ratio 0,56 0,96 0,32 -0,17 0,22
Bester Monat +10,21% +7,95% +10,21% +12,59% +22,67%
Schlechtester Monat -7,28% -7,28% -7,90% -12,91% -28,50%
Maximaler Verlust -8,60% -8,60% -17,63% -33,27% -49,43%
Outperformance +1,04% - +0,94% -20,40% -21,64%
 
Alle Kurse in EUR

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  
+7,92%
6 Monate  
+10,69%
1 Jahr  
+9,95%
3 Jahre
  -0,71%
5 Jahre  
+61,78%
10 Jahre  
+72,97%
seit Beginn  
+79,72%
Jahr
2023  
+14,58%
2022
  -21,05%
2021  
+26,00%
2020  
+21,57%
2019  
+22,50%
2018
  -24,44%
2017  
+17,65%
2016  
+26,25%
2015
  -14,81%