Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E Euro ACC/ IE00B57L5Q19 /
NAV01.08.2024 | Diff.-13.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
393.0100EUR | -3.32% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 6.86 | -4.58 | 3.98 | 0.43 | 5.76 | - |
2015 | 0.43 | 8.22 | 4.78 | -5.65 | 3.27 | -1.33 | -4.57 | -6.82 | -6.14 | 7.76 | 6.75 | -9.32 | -4.67% |
2016 | -8.40 | 1.19 | 5.29 | 1.50 | 2.98 | -0.44 | 6.86 | 2.91 | 0.75 | -3.15 | 18.09 | 2.64 | +32.09% |
2017 | -1.56 | 3.88 | 0.33 | -1.92 | -4.08 | 1.26 | -2.18 | -1.51 | 9.59 | 2.78 | -0.64 | -0.20 | +5.19% |
2018 | -2.32 | -2.87 | -0.38 | 2.07 | 9.36 | -0.26 | 1.55 | 3.66 | -3.48 | -9.77 | -0.19 | -15.10 | -18.26% |
2019 | 14.95 | 5.63 | -4.09 | 3.82 | -10.92 | 7.59 | 3.69 | -5.45 | 6.72 | -0.61 | 5.41 | 1.50 | +28.91% |
2020 | -4.14 | -8.48 | -28.32 | 19.12 | 4.75 | 3.26 | 2.04 | 4.61 | -0.82 | 4.01 | 19.86 | 6.31 | +13.68% |
2021 | 6.45 | 12.72 | 7.58 | -1.43 | 1.80 | 2.72 | -2.58 | 0.12 | -1.43 | 3.72 | -0.38 | 3.43 | +36.71% |
2022 | -5.72 | 2.95 | 0.67 | -4.75 | 0.32 | -10.09 | 13.50 | -0.98 | -10.26 | 11.39 | -0.23 | -7.76 | -13.19% |
2023 | 11.24 | 1.41 | -7.70 | -4.97 | 1.82 | 9.31 | 3.00 | -2.45 | -2.77 | -7.82 | 5.35 | 8.95 | +13.82% |
2024 | -2.17 | 5.68 | 3.67 | -6.09 | 6.36 | -1.06 | 7.10 | -3.32 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.20% | 18.29% | 17.68% | 21.49% | 28.23% |
Sharpe Ratio | 0.75 | 1.10 | 0.34 | 0.05 | 0.34 |
Bester Monat | +8.95% | +7.10% | +8.95% | +13.50% | +19.86% |
Schlechtester Monat | -6.09% | -6.09% | -7.82% | -10.26% | -28.32% |
Maximaler Verlust | -7.24% | -7.24% | -13.99% | -22.71% | -49.00% |
Outperformance | -1.58% | - | -2.13% | -13.55% | -17.32% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | ausschüttend | 886.5200 | +7.99% | +5.36% | |
Franklin Templeton Global Funds ... | ausschüttend | 880.7600 | +7.99% | +5.37% | |
Franklin Templeton Global Funds ... | ausschüttend | 367.4900 | +9.63% | +19.28% | |
Franklin Templeton Global Funds ... | thesaurierend | 315.0600 | +9.35% | +9.39% | |
Franklin Templeton Global Funds ... | ausschüttend | 400.5100 | +8.79% | +16.59% | |
Franklin Templeton Global Funds ... | thesaurierend | 331.4900 | +7.98% | +5.37% | |
Franklin Templeton Global Funds ... | thesaurierend | 332.0600 | +7.99% | +5.37% | |
Franklin Templeton Global Funds ... | thesaurierend | 559.5600 | +11.68% | +21.52% | |
Franklin Templeton Global Funds ... | thesaurierend | 401.4000 | +9.62% | +19.26% | |
Franklin Templeton Global Funds ... | thesaurierend | 354.5300 | +9.18% | +8.90% | |
Franklin Templeton Global Funds ... | ausschüttend | 295.5700 | +7.72% | +4.58% | |
Franklin Templeton Global Funds ... | ausschüttend | 354.9100 | +9.18% | +8.90% | |
Franklin Templeton Global Funds ... | thesaurierend | 295.6200 | +7.72% | +4.58% | |
Franklin Templeton Global Funds ... | thesaurierend | 393.0100 | +9.64% | +14.95% | |
Franklin Templeton Global Funds ... | thesaurierend | 3.1520 | +8.61% | +5.49% | |
Franklin Templeton Global Funds ... | thesaurierend | 230.5100 | +6.16% | -0.75% | |
Franklin Templeton Global Funds ... | thesaurierend | 194.4200 | +7.53% | +2.59% | |
Franklin Templeton Global Funds ... | thesaurierend | 2.9740 | +6.14% | +2.73% | |
Franklin Templeton Global Funds ... | thesaurierend | 207.3000 | +6.96% | +1.55% | |
Franklin Templeton Global Funds ... | thesaurierend | 225.1700 | +5.72% | -1.63% | |
Franklin Templeton Global Funds ... | thesaurierend | 383.7400 | +10.00% | +20.47% | |
Franklin Templeton Global Funds ... | thesaurierend | 236.6500 | +6.08% | -0.12% | |
Franklin Templeton Global Funds ... | thesaurierend | 182.2600 | +5.42% | -2.83% | |
Franklin Templeton Global Funds ... | thesaurierend | 309.5000 | +11.02% | +19.49% | |
Franklin Templeton Global Funds ... | thesaurierend | 226.0000 | +7.41% | +2.72% | |
Franklin Templeton Global Funds ... | thesaurierend | 209.7600 | +5.74% | +3.06% | |
FTGF Royce US Small Cap Op.Fd.A ... | ausschüttend | 175.2900 | +6.15% | -0.83% | |
FTGF Royce US Small Cap Op.Fd.X ... | ausschüttend | 218.4300 | +9.35% | +9.38% | |
FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 167.5900 | +9.25% | +13.12% | |
FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 209.3600 | +13.55% | +28.59% | |
Franklin Templeton Global Funds ... | thesaurierend | 417.5900 | +9.73% | +10.54% | |
FTGF Royce US Small Cap Op.Fd.X ... | thesaurierend | 199.3800 | +11.33% | +20.35% | |
Franklin Templeton Global Funds ... | ausschüttend | 981.6800 | +8.53% | +6.96% | |
Franklin Templeton Global Funds ... | thesaurierend | 391.7100 | +10.45% | +17.61% | |
Franklin Templeton Global Funds ... | thesaurierend | 323.2400 | +8.53% | +6.96% |
Performance
lfd. Jahr | +9.68% | ||
---|---|---|---|
6 Monate | +11.21% | ||
1 Jahr | +9.64% | ||
3 Jahre | +14.95% | ||
5 Jahre | +85.29% | ||
10 Jahre | +166.77% | ||
seit Beginn | +153.69% | ||
Jahr | |||
2023 | +13.82% | ||
2022 | -13.19% | ||
2021 | +36.71% | ||
2020 | +13.68% | ||
2019 | +28.91% | ||
2018 | -18.26% | ||
2017 | +5.19% | ||
2016 | +32.09% | ||
2015 | -4.67% |