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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR EUR ACC/  IE00B23Z8T07  /

Fonds
NAV25.07.2024 Diff.+3,5000 Ertragstyp Ausrichtung Fondsgesellschaft
566,5200EUR +0,62% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - -5,50 2,98 2,35 11,92 10,27 -
2011 1,48 - -2,51 -3,57 0,10 -5,95 4,45 -17,92 4,38 -2,09 - 12,88 -11,18%
2012 9,26 4,96 1,43 -3,26 0,61 - 2,55 -0,42 0,51 -2,20 2,25 -0,69 +15,40%
2013 9,79 0,81 8,38 -2,12 6,94 -1,34 5,67 1,55 0,05 -0,11 2,21 5,00 +42,59%
2014 -2,66 -0,35 4,09 -1,46 1,81 2,73 -4,78 7,31 -4,45 4,17 0,58 5,93 +12,75%
2015 0,55 8,34 4,94 -5,49 3,43 -1,10 -4,41 -6,67 -6,01 7,98 6,84 -9,16 -2,88%
2016 -8,31 1,33 5,44 1,63 3,13 -0,29 7,03 3,07 0,86 -2,99 18,11 2,83 +34,22%
2017 -1,38 4,02 0,50 -1,80 -3,94 1,40 -2,02 -1,36 9,77 2,94 -0,51 -0,03 +7,12%
2018 -2,16 -2,72 -0,23 2,22 9,54 -0,11 1,60 3,85 -3,35 -9,62 -0,03 -14,97 -16,78%
2019 15,13 5,78 -3,96 3,99 -10,77 7,75 3,85 -5,30 6,87 -0,45 5,63 1,64 +31,35%
2020 -3,99 -8,35 -28,23 19,29 4,92 3,41 2,20 4,77 -0,65 4,16 20,03 6,50 +15,77%
2021 6,61 12,89 7,75 -1,24 1,94 2,86 -2,43 0,27 -1,29 3,89 -0,16 3,59 +39,35%
2022 -5,58 3,12 0,83 -4,59 0,45 -9,95 13,67 -0,82 -10,11 11,56 -0,07 -7,60 -11,56%
2023 11,35 1,55 -7,54 -4,82 1,96 9,51 3,15 -2,30 -2,62 -7,67 5,50 9,13 +15,92%
2024 -2,04 5,83 3,84 -5,95 6,54 -0,91 5,01 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,80% 18,01% 17,35% 21,41% 28,20%
Sharpe Ratio 1,07 1,30 0,74 0,16 0,41
Bester Monat +9,13% +6,54% +9,13% +13,67% +20,03%
Schlechtester Monat -5,95% -5,95% -7,67% -10,11% -28,23%
Maximaler Verlust -7,17% -7,17% -13,59% -21,54% -48,95%
Outperformance -0,18% - -0,37% -8,11% -5,71%
 
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  
+12,24%
6 Monate  
+12,73%
1 Jahr  
+16,62%
3 Jahre  
+22,85%
5 Jahre  
+103,52%
10 Jahre  
+213,98%
seit Beginn  
+496,09%
Jahr
2023  
+15,92%
2022
  -11,56%
2021  
+39,35%
2020  
+15,77%
2019  
+31,35%
2018
  -16,78%
2017  
+7,12%
2016  
+34,22%
2015
  -2,88%