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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR EUR ACC H/  IE00BJGZXW46  /

Fonds
NAV25.07.2024 Diff.+1,5400 Ertragstyp Ausrichtung Fondsgesellschaft
230,0900EUR +0,67% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - -6,45 6,25 2,75 -6,62 -
2016 -8,52 1,75 10,09 2,27 0,09 -0,87 7,65 2,75 1,47 -5,30 14,16 1,89 +28,57%
2017 0,97 2,04 1,04 0,14 -1,10 2,95 1,43 -0,98 8,84 1,34 1,50 0,47 +19,91%
2018 1,04 -4,60 0,30 0,08 5,78 -0,49 1,63 2,79 -3,53 -12,07 -0,40 -14,25 -22,92%
2019 14,75 4,88 -5,58 3,70 -11,38 9,37 0,85 -6,21 5,76 1,60 4,12 3,23 +24,77%
2020 -5,21 -8,85 -28,38 18,21 6,06 4,49 6,95 6,02 -2,52 3,33 22,85 8,85 +23,83%
2021 5,80 12,13 4,58 1,11 3,27 -0,08 -2,44 -0,29 -3,25 3,63 -2,04 3,82 +28,37%
2022 -6,90 2,85 -0,78 -9,21 2,02 -12,37 10,50 -2,72 -12,77 12,05 4,83 -5,30 -19,56%
2023 12,76 -1,42 -5,38 -3,48 -1,27 11,58 3,75 -3,81 -5,21 -7,71 8,29 10,39 +16,73%
2024 -4,26 5,67 3,52 -7,11 8,12 -2,39 6,18 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,45% 19,69% 19,28% 23,21% 29,01%
Sharpe Ratio 0,66 1,07 0,43 -0,09 0,29
Bester Monat +10,39% +8,12% +10,39% +12,76% +22,85%
Schlechtester Monat -7,11% -7,11% -7,71% -12,77% -28,38%
Maximaler Verlust -8,51% -8,51% -17,21% -32,19% -49,28%
Outperformance +2,52% - +2,78% -15,13% -
 
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  
+9,02%
6 Monate  
+11,68%
1 Jahr  
+12,04%
3 Jahre  
+4,97%
5 Jahre  
+77,39%
10 Jahre     -
seit Beginn  
+130,09%
Jahr
2023  
+16,73%
2022
  -19,56%
2021  
+28,37%
2020  
+23,83%
2019  
+24,77%
2018
  -22,92%
2017  
+19,91%
2016  
+28,57%