Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR GBP ACC/ IE00B9778242 /
NAV24.07.2024 | Diff.-10.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
382.9900GBP | -2.72% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | 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 | 3.47 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.05% | 18.11% | 17.23% | 20.97% | 27.17% |
Sharpe Ratio | 0.63 | 1.14 | 0.53 | 0.13 | 0.36 |
Bester Monat | +9.62% | +6.26% | +9.62% | +10.89% | +19.47% |
Schlechtester Monat | -6.02% | -6.02% | -7.24% | -9.00% | -26.01% |
Maximaler Verlust | -7.05% | -7.05% | -12.35% | -20.93% | -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 ... | ausschüttend | 896.4100 | +11.84% | +6.92% | |
Franklin Templeton Global Funds ... | ausschüttend | 890.6000 | +11.85% | +6.93% | |
Franklin Templeton Global Funds ... | ausschüttend | 366.8000 | +12.48% | +18.93% | |
Franklin Templeton Global Funds ... | thesaurierend | 318.4900 | +13.25% | +11.01% | |
Franklin Templeton Global Funds ... | ausschüttend | 399.8500 | +11.63% | +16.25% | |
Franklin Templeton Global Funds ... | thesaurierend | 335.1900 | +11.84% | +6.93% | |
Franklin Templeton Global Funds ... | thesaurierend | 335.7700 | +11.85% | +6.93% | |
Franklin Templeton Global Funds ... | thesaurierend | 563.0200 | +15.96% | +22.09% | |
Franklin Templeton Global Funds ... | thesaurierend | 400.6400 | +12.47% | +18.91% | |
Franklin Templeton Global Funds ... | thesaurierend | 358.4100 | +13.08% | +10.51% | |
Franklin Templeton Global Funds ... | ausschüttend | 298.8800 | +11.56% | +6.13% | |
Franklin Templeton Global Funds ... | ausschüttend | 358.7900 | +13.08% | +10.51% | |
Franklin Templeton Global Funds ... | thesaurierend | 298.9300 | +11.57% | +6.13% | |
Franklin Templeton Global Funds ... | thesaurierend | 395.6000 | +13.85% | +15.49% | |
Franklin Templeton Global Funds ... | thesaurierend | 3.2030 | +13.38% | +7.23% | |
Franklin Templeton Global Funds ... | thesaurierend | 233.1500 | +9.94% | +0.73% | |
Franklin Templeton Global Funds ... | thesaurierend | 196.6100 | +11.37% | +4.10% | |
Franklin Templeton Global Funds ... | thesaurierend | 3.0090 | +9.98% | +4.33% | |
Franklin Templeton Global Funds ... | thesaurierend | 209.6500 | +10.78% | +3.06% | |
Franklin Templeton Global Funds ... | thesaurierend | 227.7900 | +9.52% | -0.14% | |
Franklin Templeton Global Funds ... | thesaurierend | 382.9900 | +12.87% | +20.11% | |
Franklin Templeton Global Funds ... | thesaurierend | 239.3200 | +9.87% | +1.37% | |
Franklin Templeton Global Funds ... | thesaurierend | 184.3900 | +9.18% | -1.37% | |
Franklin Templeton Global Funds ... | thesaurierend | 311.4600 | +15.29% | +20.06% | |
Franklin Templeton Global Funds ... | thesaurierend | 228.5500 | +11.25% | +4.27% | |
Franklin Templeton Global Funds ... | thesaurierend | 212.0800 | +9.46% | +4.62% | |
FTGF Royce US Small Cap Op.Fd.A ... | ausschüttend | 177.3100 | +9.94% | +0.66% | |
FTGF Royce US Small Cap Op.Fd.X ... | ausschüttend | 220.8100 | +13.25% | +11.01% | |
FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 169.4100 | +13.19% | +14.76% | |
FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 211.7500 | +17.84% | +30.60% | |
Franklin Templeton Global Funds ... | thesaurierend | 422.1100 | +13.65% | +12.18% | |
FTGF Royce US Small Cap Op.Fd.X ... | thesaurierend | 200.6400 | +15.61% | +20.92% | |
Franklin Templeton Global Funds ... | ausschüttend | 992.5300 | +12.41% | +8.54% | |
Franklin Templeton Global Funds ... | thesaurierend | 394.2300 | +14.69% | +18.16% | |
Franklin Templeton Global Funds ... | thesaurierend | 326.8200 | +12.41% | +8.55% |
Performance
lfd. Jahr | +8.18% | ||
---|---|---|---|
6 Monate | +11.50% | ||
1 Jahr | +12.87% | ||
3 Jahre | +20.11% | ||
5 Jahre | +87.35% | ||
10 Jahre | +226.73% | ||
seit Beginn | +265.66% | ||
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% |