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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR USD ACC/  IE00B23Z8S99  /

Fonds
NAV14.11.2024 Diff.-5,1000 Ertragstyp Ausrichtung Fondsgesellschaft
425,7000USD -1,18% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - -9,34 -9,87 8,55 -8,54 13,38 4,14 4,55 10,46 -
2011 1,37 5,31 0,73 1,43 -2,61 -2,40 -4,50 -11,57 -14,29 18,36 -1,81 1,30 -11,65%
2012 10,47 3,86 2,73 -1,88 -7,52 4,25 -2,81 3,72 2,68 -0,96 1,92 5,17 +22,53%
2013 7,18 1,90 3,94 -1,31 5,66 -0,38 6,97 -3,42 5,97 2,64 4,16 2,91 +42,03%
2014 -2,86 5,65 0,75 -2,99 -0,69 3,79 -6,71 5,03 -8,15 3,34 -0,14 3,01 -1,09%
2015 -6,11 7,29 0,83 -1,30 1,17 0,31 -5,83 -4,64 -6,40 6,27 2,67 -6,57 -12,83%
2016 -8,54 1,76 10,29 2,29 0,22 -0,56 7,82 2,84 1,62 -5,20 14,12 2,10 +30,25%
2017 1,12 2,09 1,21 0,27 -0,93 3,12 1,55 -0,80 8,98 1,46 1,67 0,77 +22,15%
2018 1,24 -4,44 0,63 0,32 6,03 -0,21 1,84 3,08 -3,32 -11,83 -0,07 -13,94 -20,48%
2019 15,01 5,11 -5,26 3,97 -11,13 9,67 1,10 -5,98 5,99 1,86 4,29 3,50 +28,56%
2020 -5,07 -8,77 -28,29 18,54 6,28 4,68 7,14 6,14 -2,39 3,46 22,93 9,06 +26,11%
2021 5,90 12,22 4,74 1,24 3,40 0,04 -2,38 -0,19 -3,16 3,68 -2,03 4,01 +29,95%
2022 -6,83 2,90 -0,52 -9,02 2,26 -12,10 10,86 -2,48 -12,33 12,49 5,22 -4,96 -16,83%
2023 13,08 -1,20 -5,20 -3,31 -1,09 11,80 3,93 -3,64 -5,05 -7,60 8,53 10,68 +19,54%
2024 -4,09 5,84 3,65 -6,96 8,32 -2,20 8,41 -4,31 -0,79 -3,58 7,35 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,68% 23,36% 21,79% 23,76% 29,22%
Sharpe Ratio 0,42 0,29 0,93 -0,07 0,36
Bester Monat +10,68% +8,41% +10,68% +13,08% +22,93%
Schlechtester Monat -6,96% -4,31% -6,96% -12,33% -28,29%
Maximaler Verlust -12,99% -12,99% -12,99% -30,42% -49,26%
Outperformance +0,12% - +0,02% -8,13% -4,43%
 
Alle Kurse in USD

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  
+10,46%
6 Monate  
+4,80%
1 Jahr  
+23,39%
3 Jahre  
+4,09%
5 Jahre  
+87,91%
10 Jahre  
+162,32%
seit Beginn  
+325,70%
Jahr
2023  
+19,54%
2022
  -16,83%
2021  
+29,95%
2020  
+26,11%
2019  
+28,56%
2018
  -20,48%
2017  
+22,15%
2016  
+30,25%
2015
  -12,83%