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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse R Euro ACC/  IE00BD5HL583  /

Fonds
NAV25.06.2024 Diff.-1,0200 Ertragstyp Ausrichtung Fondsgesellschaft
293,6900EUR -0,35% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - 1,11 -1,37 -0,06 -2,31 5,09 -4,52 6,98 -4,49 4,10 0,52 5,86 +10,57%
2015 0,51 8,29 4,89 -5,53 3,37 -1,22 -4,47 -6,71 -6,05 7,93 6,81 -9,21 -3,50%
2016 -8,29 1,28 5,39 1,61 3,08 -0,34 6,99 3,02 0,86 -3,04 18,14 2,74 +33,69%
2017 -1,44 4,00 0,45 -1,85 -4,00 1,38 -2,07 -1,41 9,72 2,90 -0,55 -0,09 +6,52%
2018 -2,20 -2,80 -0,29 2,17 9,47 -0,19 1,65 3,79 -3,38 -9,67 -0,08 -15,00 -17,25%
2019 15,06 5,73 -4,00 3,94 -10,82 7,70 3,79 -5,35 6,82 -0,50 5,52 1,60 +30,52%
2020 -4,04 -8,39 -28,25 19,23 4,87 3,38 2,13 4,72 -0,70 4,10 20,03 6,43 +15,16%
2021 6,55 12,83 7,71 -1,18 1,90 2,83 -2,47 0,22 -1,33 3,88 -0,19 3,55 +38,85%
2022 -5,62 3,05 0,78 -4,65 0,44 -10,00 13,62 -0,88 -10,15 11,50 -0,13 -7,66 -12,08%
2023 11,29 1,50 -7,59 -4,88 1,92 9,46 3,10 -2,34 -2,67 -7,72 5,45 9,08 +15,22%
2024 -2,07 5,78 3,78 -5,99 6,48 -2,58 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,34% 16,17% 16,59% 21,41% 28,10%
Sharpe Ratio 0,41 0,17 0,60 -0,03 0,39
Bester Monat +9,08% +9,08% +9,46% +13,62% +20,03%
Schlechtester Monat -5,99% -5,99% -7,72% -10,15% -28,25%
Maximaler Verlust -7,19% -7,19% -13,72% -21,76% -48,96%
Outperformance -0,62% - -0,94% -9,90% -9,38%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... ausschüttend 836,3200 +10,50% -4,48%
Franklin Templeton Global Funds ... ausschüttend 830,9000 +10,51% -4,46%
Franklin Templeton Global Funds ... ausschüttend 347,6700 +12,09% +8,61%
Franklin Templeton Global Funds ... thesaurierend 296,8500 +11,90% -0,82%
Franklin Templeton Global Funds ... ausschüttend 379,2400 +11,24% +6,15%
Franklin Templeton Global Funds ... thesaurierend 312,7300 +10,51% -4,46%
Franklin Templeton Global Funds ... thesaurierend 313,2600 +10,51% -4,46%
Franklin Templeton Global Funds ... thesaurierend 530,6500 +14,28% +11,59%
Franklin Templeton Global Funds ... thesaurierend 379,7600 +12,08% +8,59%
Franklin Templeton Global Funds ... thesaurierend 334,0900 +11,73% -1,26%
Franklin Templeton Global Funds ... ausschüttend 278,9100 +10,23% -5,17%
Franklin Templeton Global Funds ... ausschüttend 334,4500 +11,73% -1,26%
Franklin Templeton Global Funds ... thesaurierend 278,9500 +10,23% -5,18%
Franklin Templeton Global Funds ... thesaurierend 373,4400 +12,21% +5,57%
Franklin Templeton Global Funds ... thesaurierend 3,0110 +11,15% -2,27%
Franklin Templeton Global Funds ... thesaurierend 217,8200 +8,63% -9,91%
Franklin Templeton Global Funds ... thesaurierend 183,5100 +10,08% -7,00%
Franklin Templeton Global Funds ... thesaurierend 2,8110 +8,70% -6,67%
Franklin Templeton Global Funds ... thesaurierend 195,7500 +9,47% -7,83%
Franklin Templeton Global Funds ... thesaurierend 212,7900 +8,16% -10,71%
Franklin Templeton Global Funds ... thesaurierend 362,9200 +12,47% +9,69%
Franklin Templeton Global Funds ... thesaurierend 223,3800 +8,46% -9,47%
Franklin Templeton Global Funds ... thesaurierend 172,3300 +7,85% -11,81%
Franklin Templeton Global Funds ... thesaurierend 293,6900 +13,61% +9,74%
Franklin Templeton Global Funds ... thesaurierend 213,3400 +9,95% -6,72%
Franklin Templeton Global Funds ... thesaurierend 198,2300 +8,13% -6,18%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 165,6500 +8,63% -10,01%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 205,8100 +11,90% -0,82%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 157,8600 +11,87% +2,45%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 196,7800 +16,49% +16,51%
Franklin Templeton Global Funds ... thesaurierend 393,3200 +12,29% +0,23%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 189,1600 +13,94% +10,52%
Franklin Templeton Global Funds ... ausschüttend 925,6400 +11,06% -3,02%
Franklin Templeton Global Funds ... thesaurierend 371,9000 +13,03% +8,01%
Franklin Templeton Global Funds ... thesaurierend 304,7900 +11,06% -3,02%

Performance

lfd. Jahr  
+4,84%
6 Monate  
+3,18%
1 Jahr  
+13,61%
3 Jahre  
+9,74%
5 Jahre  
+99,07%
10 Jahre  
+172,36%
seit Beginn  
+178,67%
Jahr
2023  
+15,22%
2022
  -12,08%
2021  
+38,85%
2020  
+15,16%
2019  
+30,52%
2018
  -17,25%
2017  
+6,52%
2016  
+33,69%
2015
  -3,50%