Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR EUR ACC H/ IE00BJGZXW46 /
| NAV26.06.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 213.7800EUR | +0.21% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | 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 | -3.70 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.27% | 18.10% | 18.65% | 23.23% | 28.90% |
| Sharpe Ratio | -0.05 | -0.23 | 0.35 | -0.24 | 0.26 |
| Bester Monat | +10.39% | +10.39% | +11.58% | +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 | 838.0100 | +10.73% | -3.20% | |
| Franklin Templeton Global Funds ... | ausschüttend | 832.5900 | +10.73% | -3.18% | |
| Franklin Templeton Global Funds ... | ausschüttend | 350.1500 | +12.89% | +10.47% | |
| Franklin Templeton Global Funds ... | thesaurierend | 297.4600 | +12.13% | +0.51% | |
| Franklin Templeton Global Funds ... | ausschüttend | 381.9400 | +12.03% | +7.98% | |
| Franklin Templeton Global Funds ... | thesaurierend | 313.3600 | +10.73% | -3.18% | |
| Franklin Templeton Global Funds ... | thesaurierend | 313.9000 | +10.73% | -3.18% | |
| Franklin Templeton Global Funds ... | thesaurierend | 533.4900 | +14.89% | +13.31% | |
| Franklin Templeton Global Funds ... | thesaurierend | 382.4700 | +12.88% | +10.45% | |
| Franklin Templeton Global Funds ... | thesaurierend | 334.7800 | +11.96% | +0.06% | |
| Franklin Templeton Global Funds ... | ausschüttend | 279.4700 | +10.45% | -3.91% | |
| Franklin Templeton Global Funds ... | ausschüttend | 335.1400 | +11.96% | +0.06% | |
| Franklin Templeton Global Funds ... | thesaurierend | 279.5100 | +10.45% | -3.91% | |
| Franklin Templeton Global Funds ... | thesaurierend | 375.4200 | +12.81% | +7.19% | |
| Franklin Templeton Global Funds ... | thesaurierend | 3.0270 | +11.74% | -0.72% | |
| Franklin Templeton Global Funds ... | thesaurierend | 218.2600 | +8.85% | -8.70% | |
| Franklin Templeton Global Funds ... | thesaurierend | 183.8900 | +10.31% | -5.76% | |
| Franklin Templeton Global Funds ... | thesaurierend | 2.8170 | +8.93% | -5.44% | |
| Franklin Templeton Global Funds ... | thesaurierend | 196.1500 | +9.70% | -6.60% | |
| Franklin Templeton Global Funds ... | thesaurierend | 213.2200 | +8.38% | -9.52% | |
| Franklin Templeton Global Funds ... | thesaurierend | 365.5100 | +13.27% | +11.57% | |
| Franklin Templeton Global Funds ... | thesaurierend | 223.8300 | +8.68% | -8.26% | |
| Franklin Templeton Global Funds ... | thesaurierend | 172.6600 | +8.06% | -10.63% | |
| Franklin Templeton Global Funds ... | thesaurierend | 295.2600 | +14.22% | +11.43% | |
| Franklin Templeton Global Funds ... | thesaurierend | 213.7800 | +10.17% | -5.47% | |
| Franklin Templeton Global Funds ... | thesaurierend | 198.6400 | +8.36% | -4.92% | |
| FTGF Royce US Small Cap Op.Fd.A ... | ausschüttend | 165.9900 | +8.85% | -8.80% | |
| FTGF Royce US Small Cap Op.Fd.X ... | ausschüttend | 206.2300 | +12.12% | +0.51% | |
| FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 158.2000 | +12.11% | +3.83% | |
| FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 197.2200 | +16.75% | +18.08% | |
| Franklin Templeton Global Funds ... | thesaurierend | 394.1300 | +12.52% | +1.57% | |
| FTGF Royce US Small Cap Op.Fd.X ... | thesaurierend | 190.1700 | +14.55% | +12.22% | |
| Franklin Templeton Global Funds ... | ausschüttend | 927.5300 | +11.29% | -1.72% | |
| Franklin Templeton Global Funds ... | thesaurierend | 373.8700 | +13.63% | +9.67% | |
| Franklin Templeton Global Funds ... | thesaurierend | 305.4100 | +11.28% | -1.72% |
Performance
| lfd. Jahr | +1.29% | ||
|---|---|---|---|
| 6 Monate | -0.23% | ||
| 1 Jahr | +10.17% | ||
| 3 Jahre | -5.47% | ||
| 5 Jahre | +71.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +113.78% | ||
| 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% | ||
