DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV29.08.2024 Diff.+3,3500 Ertragstyp Ausrichtung Fondsgesellschaft
412,0100USD +0,82% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -4,90 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,37% 21,13% 21,06% 23,53% 29,08%
Sharpe Ratio 0,34 0,35 0,49 -0,03 0,40
Bester Monat +10,68% +8,41% +10,68% +13,08% +22,93%
Schlechtester Monat -6,96% -6,96% -7,60% -12,33% -28,29%
Maximaler Verlust -12,99% -12,99% -14,47% -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 ... thesaurierend 537,8000 +11,79% +15,72%
Franklin Templeton Global Funds ... thesaurierend 349,6600 +13,19% +7,09%
Franklin Templeton Global Funds ... ausschüttend 350,0300 +13,19% +7,09%
Franklin Templeton Global Funds ... thesaurierend 366,3500 +9,28% +13,56%
Franklin Templeton Global Funds ... thesaurierend 222,7900 +11,46% +1,03%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 165,4000 +13,20% +11,34%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 206,8400 +17,30% +26,52%
Franklin Templeton Global Funds ... ausschüttend 873,5900 +11,95% +3,61%
Franklin Templeton Global Funds ... ausschüttend 867,9200 +11,95% +3,62%
Franklin Templeton Global Funds ... ausschüttend 350,7300 +8,90% +12,44%
Franklin Templeton Global Funds ... thesaurierend 310,7600 +13,36% +7,57%
Franklin Templeton Global Funds ... ausschüttend 382,0300 +8,07% +9,89%
Franklin Templeton Global Funds ... thesaurierend 326,6500 +11,95% +3,62%
Franklin Templeton Global Funds ... thesaurierend 327,2200 +11,95% +3,62%
Franklin Templeton Global Funds ... thesaurierend 383,0600 +8,88% +12,40%
Franklin Templeton Global Funds ... ausschüttend 291,2000 +11,67% +2,84%
Franklin Templeton Global Funds ... thesaurierend 291,2500 +11,68% +2,84%
Franklin Templeton Global Funds ... thesaurierend 377,2000 +9,75% +9,45%
Franklin Templeton Global Funds ... thesaurierend 3,0280 +8,65% +1,75%
Franklin Templeton Global Funds ... thesaurierend 227,0600 +10,17% -2,38%
Franklin Templeton Global Funds ... thesaurierend 191,4700 +11,39% +0,86%
Franklin Templeton Global Funds ... thesaurierend 2,9290 +10,15% +0,97%
Franklin Templeton Global Funds ... thesaurierend 204,3100 +11,00% -0,12%
Franklin Templeton Global Funds ... thesaurierend 221,8200 +9,78% -3,21%
Franklin Templeton Global Funds ... thesaurierend 232,8600 +10,01% -1,82%
Franklin Templeton Global Funds ... thesaurierend 179,4200 +9,40% -4,43%
Franklin Templeton Global Funds ... thesaurierend 297,3400 +11,14% +13,79%
Franklin Templeton Global Funds ... thesaurierend 206,5800 +9,91% +1,11%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 172,6700 +10,16% -2,48%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 215,4500 +13,36% +7,57%
Franklin Templeton Global Funds ... thesaurierend 412,0100 +13,76% +8,71%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 191,5900 +11,45% +14,59%
Franklin Templeton Global Funds ... ausschüttend 967,7300 +12,52% +5,18%
Franklin Templeton Global Funds ... thesaurierend 376,1800 +10,56% +12,00%
Franklin Templeton Global Funds ... thesaurierend 318,6500 +12,51% +5,18%

Performance

lfd. Jahr  
+6,91%
6 Monate  
+5,32%
1 Jahr  
+13,76%
3 Jahre  
+8,71%
5 Jahre  
+102,96%
10 Jahre  
+141,17%
seit Beginn  
+312,01%
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%