Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD ACC/ IE00B3Z95S59 /
NAV01.08.2024 | Diff.-13.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
354.5300USD | -3.61% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 2.25 | -3.39 | 8.45 | -6.53 | -1.44 | -1.24 | -21.36 | 2.32 | 6.54 | 3.00 | 1.96 | -12.26% |
2012 | - | 15.67 | 2.08 | - | -8.39 | -1.25 | 0.25 | 3.69 | 5.41 | -3.84 | 0.07 | 6.28 | +19.71% |
2013 | 6.06 | 5.77 | - | 0.11 | 7.26 | -0.64 | 6.73 | -0.41 | 0.48 | 2.03 | 4.60 | -1.18 | +34.79% |
2014 | 2.54 | 4.15 | 0.53 | -0.80 | -0.99 | 1.83 | -5.14 | 4.98 | -8.19 | 3.29 | -0.18 | 2.97 | +4.22% |
2015 | -6.15 | 7.25 | 0.79 | -1.35 | 1.13 | 0.27 | -5.88 | -4.67 | -6.44 | 6.23 | 2.63 | -6.61 | -13.25% |
2016 | -8.58 | 1.71 | 10.25 | 2.25 | 0.17 | -0.59 | 7.78 | 2.80 | 1.58 | -5.24 | 14.07 | 2.05 | +29.60% |
2017 | 1.09 | 2.06 | 1.16 | 0.22 | -0.97 | 3.08 | 1.50 | -0.84 | 8.93 | 1.43 | 1.62 | 0.73 | +21.54% |
2018 | 1.21 | -4.48 | 0.58 | 0.28 | 5.99 | -0.25 | 1.79 | 3.04 | -3.36 | -11.87 | -0.12 | -13.97 | -20.87% |
2019 | 14.95 | 5.07 | -5.30 | 3.93 | -11.17 | 9.63 | 1.05 | -6.01 | 5.94 | 1.82 | 4.25 | 3.45 | +27.92% |
2020 | -5.12 | -8.81 | -28.32 | 18.49 | 6.23 | 4.64 | 7.10 | 6.09 | -2.43 | 3.42 | 22.88 | 9.02 | +25.48% |
2021 | 5.86 | 12.18 | 4.70 | 1.19 | 3.36 | 0.00 | -2.42 | -0.24 | -3.20 | 3.64 | -2.07 | 3.96 | +29.31% |
2022 | -6.86 | 2.86 | -0.56 | -9.06 | 2.22 | -12.13 | 10.82 | -2.52 | -12.37 | 12.45 | 5.18 | -5.00 | -17.25% |
2023 | 13.04 | -1.24 | -5.24 | -3.35 | -1.13 | 11.75 | 3.89 | -3.68 | -5.09 | -7.64 | 8.49 | 10.63 | +18.94% |
2024 | -4.13 | 5.79 | 3.61 | -7.00 | 8.27 | -2.24 | 8.36 | -3.61 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19.87% | 20.09% | 19.63% | 23.32% | 29.07% |
Sharpe Ratio | 0.53 | 0.99 | 0.28 | -0.03 | 0.36 |
Bester Monat | +10.63% | +8.36% | +10.63% | +13.04% | +22.88% |
Schlechtester Monat | -7.00% | -7.00% | -7.64% | -12.37% | -28.32% |
Maximaler Verlust | -8.43% | -8.43% | -16.94% | -30.92% | -49.30% |
Outperformance | -0.29% | - | -0.49% | -9.67% | -8.09% |
Alle Kurse in USD
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 | +8.05% | ||
---|---|---|---|
6 Monate | +11.14% | ||
1 Jahr | +9.18% | ||
3 Jahre | +8.90% | ||
5 Jahre | +93.07% | ||
10 Jahre | +145.50% | ||
seit Beginn | +252.17% | ||
Jahr | |||
2023 | +18.94% | ||
2022 | -17.25% | ||
2021 | +29.31% | ||
2020 | +25.48% | ||
2019 | +27.92% | ||
2018 | -20.87% | ||
2017 | +21.54% | ||
2016 | +29.60% | ||
2015 | -13.25% |