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

Fonds
NAV25.07.2024 Diff.+2,8800 Ertragstyp Ausrichtung Fondsgesellschaft
424,9900USD +0,68% 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 6,35 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,52% 19,79% 19,36% 23,21% 29,02%
Sharpe Ratio 0,79 1,19 0,56 0,02 0,38
Bester Monat +10,68% +8,32% +10,68% +13,08% +22,93%
Schlechtester Monat -6,96% -6,96% -7,60% -12,33% -28,29%
Maximaler Verlust -8,41% -8,41% -16,84% -30,62% -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 ... 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  
+10,28%
6 Monate  
+12,80%
1 Jahr  
+14,44%
3 Jahre  
+12,95%
5 Jahre  
+98,24%
10 Jahre  
+153,68%
seit Beginn  
+324,99%
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%