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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD DIS (A)/  IE00B45G5X80  /

Fonds
NAV10.07.2024 Diff.+3,8200 Ertragstyp Ausrichtung Fondsgesellschaft
339,1800USD +1,14% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - 3,26 -4,82 7,30 -6,29 -2,38 3,18 -20,95 2,81 1,52 -2,27 5,71 -15,14%
2012 - - 10,74 5,25 -7,92 2,91 -0,73 3,98 1,46 0,99 -3,98 9,38 +22,69%
2013 7,14 1,84 4,16 -3,78 7,50 - 6,57 - 3,38 3,59 1,66 - -
2014 1,52 2,50 2,89 -3,47 -0,22 3,16 -6,21 4,98 -8,19 3,29 -0,18 2,97 -0,58%
2015 -6,15 7,24 0,79 -1,35 1,13 0,27 -5,87 -4,68 -6,43 6,23 2,62 -6,61 -13,27%
2016 -8,57 1,71 10,25 2,25 0,17 -0,59 7,78 2,80 1,58 -5,24 14,08 2,05 +29,61%
2017 1,09 2,05 1,17 0,22 -0,97 3,08 1,51 -0,84 8,93 1,43 1,62 0,73 +21,55%
2018 1,20 -4,47 0,58 0,28 5,99 -0,25 1,80 3,03 -3,36 -11,86 -0,12 -13,97 -20,87%
2019 14,96 5,07 -5,30 3,93 -11,17 9,63 1,05 -6,02 5,95 1,82 4,25 3,46 +27,92%
2020 -5,12 -8,80 -28,31 18,48 6,23 4,64 7,10 6,09 -2,43 3,42 22,88 9,01 +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 5,17 -5,00 -17,25%
2023 13,04 -1,24 -5,24 -3,34 -1,13 11,75 3,89 -3,68 -5,09 -7,64 8,49 10,63 +18,94%
2024 -4,13 5,80 3,60 -7,00 8,27 -2,24 -0,18 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,95% 17,75% 18,31% 23,19% 28,91%
Sharpe Ratio 0,15 0,71 0,30 -0,13 0,32
Bester Monat +10,63% +8,27% +10,63% +13,04% +22,88%
Schlechtester Monat -7,00% -7,00% -7,64% -12,37% -28,31%
Maximaler Verlust -8,43% -8,43% -16,94% -30,91% -49,30%
Outperformance -0,29% - -0,49% -9,67% -8,10%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... ausschüttend 847,7800 +8,01% -1,42%
Franklin Templeton Global Funds ... ausschüttend 842,2900 +8,01% -1,41%
Franklin Templeton Global Funds ... ausschüttend 348,3100 +9,51% +10,64%
Franklin Templeton Global Funds ... thesaurierend 301,0700 +9,37% +2,35%
Franklin Templeton Global Funds ... ausschüttend 379,8200 +8,68% +8,14%
Franklin Templeton Global Funds ... thesaurierend 317,0100 +8,01% -1,41%
Franklin Templeton Global Funds ... thesaurierend 317,5600 +8,01% -1,41%
Franklin Templeton Global Funds ... thesaurierend 532,6600 +11,45% +13,19%
Franklin Templeton Global Funds ... thesaurierend 380,4500 +9,49% +10,62%
Franklin Templeton Global Funds ... thesaurierend 338,8200 +9,21% +1,89%
Franklin Templeton Global Funds ... ausschüttend 282,7000 +7,74% -2,15%
Franklin Templeton Global Funds ... ausschüttend 339,1800 +9,21% +1,89%
Franklin Templeton Global Funds ... thesaurierend 282,7500 +7,74% -2,15%
Franklin Templeton Global Funds ... thesaurierend 374,5700 +9,43% +7,08%
Franklin Templeton Global Funds ... thesaurierend 3,0400 +8,84% -0,30%
Franklin Templeton Global Funds ... thesaurierend 220,6600 +6,14% -7,09%
Franklin Templeton Global Funds ... thesaurierend 186,0000 +7,60% -4,04%
Franklin Templeton Global Funds ... thesaurierend 2,8480 +6,23% -3,75%
Franklin Templeton Global Funds ... thesaurierend 198,3600 +6,99% -4,95%
Franklin Templeton Global Funds ... thesaurierend 215,5800 +5,72% -7,91%
Franklin Templeton Global Funds ... thesaurierend 363,6300 +9,87% +11,73%
Franklin Templeton Global Funds ... thesaurierend 226,4000 +6,06% -6,56%
Franklin Templeton Global Funds ... thesaurierend 174,5500 +5,40% -9,03%
Franklin Templeton Global Funds ... thesaurierend 294,7300 +10,80% +11,30%
Franklin Templeton Global Funds ... thesaurierend 216,2100 +7,45% -3,81%
Franklin Templeton Global Funds ... thesaurierend 200,7700 +5,67% -3,36%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 167,8100 +6,15% -7,15%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 208,7400 +9,37% +2,35%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 160,0900 +9,36% +5,73%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 199,9400 +13,89% +20,43%
Franklin Templeton Global Funds ... thesaurierend 398,9700 +9,75% +3,43%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 189,8500 +11,11% +12,09%
Franklin Templeton Global Funds ... ausschüttend 938,5200 +8,55% +0,08%
Franklin Templeton Global Funds ... thesaurierend 373,1300 +10,23% +9,54%
Franklin Templeton Global Funds ... thesaurierend 309,0300 +8,55% +0,08%

Performance

lfd. Jahr  
+3,26%
6 Monate  
+7,85%
1 Jahr  
+9,21%
3 Jahre  
+1,89%
5 Jahre  
+82,74%
10 Jahre  
+122,53%
seit Beginn  
+230,65%
Jahr
2023  
+18,94%
2022
  -17,25%
2021  
+29,31%
2020  
+25,48%
2019  
+27,92%
2018
  -20,87%
2017  
+21,55%
2016  
+29,61%
2015
  -13,27%