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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR GBP ACC/  IE00B9778242  /

Fonds
NAV14.11.2024 Diff.-3,1500 Ertragstyp Ausrichtung Fondsgesellschaft
393,7700GBP -0,79% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - -3,27 7,46 -2,86 8,32 -2,13 -0,64 - - 8,23 -
2014 -2,86 4,34 1,23 -4,75 -3,26 5,10 -5,43 6,81 -6,14 4,72 2,15 3,37 +4,15%
2015 -2,78 4,66 4,93 -4,62 1,61 -2,42 -5,25 -2,96 -5,05 4,28 5,09 -4,56 -7,80%
2016 -5,38 4,17 6,84 0,52 1,09 8,21 8,55 3,64 2,96 0,41 11,63 3,66 +55,85%
2017 -0,93 3,51 0,23 -3,01 -0,42 2,00 0,24 1,22 5,15 2,37 -0,16 0,94 +11,44%
2018 -3,72 -1,44 -1,26 2,23 9,81 0,52 2,39 4,36 -3,84 -10,09 0,24 -13,96 -15,75%
2019 11,76 3,94 -3,53 3,85 -8,34 9,18 5,57 -6,04 4,88 -3,32 4,46 1,06 +23,64%
2020 -4,78 -6,05 -26,01 16,91 8,39 4,34 1,44 3,93 1,12 3,06 19,47 6,33 +22,14%
2021 5,69 10,37 5,84 0,94 0,62 2,64 -2,85 0,91 -1,19 2,05 0,81 2,20 +31,08%
2022 -6,23 3,16 1,59 -4,96 2,04 -9,00 10,82 2,23 -8,79 9,53 0,11 -5,24 -6,87%
2023 10,89 1,26 -7,57 -5,09 -0,07 9,51 2,85 -2,38 -1,41 -7,24 4,49 9,62 +13,36%
2024 -3,53 6,26 3,66 -6,02 6,22 -1,42 6,60 -6,33 -2,55 -0,03 9,36 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,62% 22,42% 20,27% 21,68% 27,29%
Sharpe Ratio 0,49 0,25 0,93 0,01 0,39
Bester Monat +9,62% +9,36% +9,62% +10,89% +19,47%
Schlechtester Monat -6,33% -6,33% -6,33% -9,00% -26,01%
Maximaler Verlust -13,46% -13,46% -13,46% -20,49% -42,75%
Outperformance +0,50% - -0,23% -7,71% -5,64%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 584,9000 +27,59% +12,30%
Franklin Templeton Global Funds ... thesaurierend 360,9000 +22,77% +2,54%
Franklin Templeton Global Funds ... ausschüttend 361,2800 +22,77% +2,54%
Franklin Templeton Global Funds ... thesaurierend 393,7700 +21,85% +10,24%
Franklin Templeton Global Funds ... thesaurierend 229,5300 +21,09% -3,34%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 171,1800 +23,06% +6,84%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 214,9600 +26,95% +20,76%
Franklin Templeton Global Funds ... ausschüttend 899,5900 +21,43% -0,79%
Franklin Templeton Global Funds ... ausschüttend 893,7500 +21,43% -0,78%
Franklin Templeton Global Funds ... ausschüttend 376,7100 +21,43% +9,13%
Franklin Templeton Global Funds ... thesaurierend 320,8500 +22,96% +3,00%
Franklin Templeton Global Funds ... ausschüttend 409,7100 +20,52% +6,65%
Franklin Templeton Global Funds ... thesaurierend 336,3700 +21,42% -0,78%
Franklin Templeton Global Funds ... thesaurierend 336,9600 +21,43% -0,78%
Franklin Templeton Global Funds ... thesaurierend 411,4500 +21,41% +9,09%
Franklin Templeton Global Funds ... ausschüttend 299,7100 +21,12% -1,52%
Franklin Templeton Global Funds ... thesaurierend 299,7600 +21,13% -1,52%
Franklin Templeton Global Funds ... thesaurierend 408,5800 +25,26% +6,19%
Franklin Templeton Global Funds ... thesaurierend 3,2250 +21,84% -0,03%
Franklin Templeton Global Funds ... thesaurierend 233,3700 +19,73% -6,61%
Franklin Templeton Global Funds ... thesaurierend 197,2400 +21,14% -3,41%
Franklin Templeton Global Funds ... thesaurierend 3,0070 +19,56% -3,68%
Franklin Templeton Global Funds ... thesaurierend 210,3100 +20,68% -4,47%
Franklin Templeton Global Funds ... thesaurierend 227,7100 +19,26% -7,54%
Franklin Templeton Global Funds ... thesaurierend 239,4500 +19,67% -6,11%
Franklin Templeton Global Funds ... thesaurierend 184,1200 +18,89% -8,57%
Franklin Templeton Global Funds ... thesaurierend 322,9900 +26,86% +10,37%
Franklin Templeton Global Funds ... thesaurierend 211,1200 +18,61% -4,62%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 177,4600 +19,72% -6,72%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 222,4500 +22,95% +3,01%
Franklin Templeton Global Funds ... thesaurierend 425,7000 +23,39% +4,09%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 208,1500 +27,18% +11,16%
Franklin Templeton Global Funds ... ausschüttend 997,5800 +22,04% +0,71%
Franklin Templeton Global Funds ... thesaurierend 408,2000 +26,21% +8,68%
Franklin Templeton Global Funds ... thesaurierend 328,4800 +22,04% +0,71%

Performance

lfd. Jahr  
+11,23%
6 Monate  
+4,25%
1 Jahr  
+21,85%
3 Jahre  
+10,24%
5 Jahre  
+90,84%
10 Jahre  
+224,09%
seit Beginn  
+275,95%
Jahr
2023  
+13,36%
2022
  -6,87%
2021  
+31,08%
2020  
+22,14%
2019  
+23,64%
2018
  -15,75%
2017  
+11,44%
2016  
+55,85%
2015
  -7,80%