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

Fonds
NAV10.07.2024 Diff.+2,9200 Ertragstyp Ausrichtung Fondsgesellschaft
294,7300EUR +1,00% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär 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 -0,96 -1,28 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,21% 16,04% 16,28% 21,36% 28,10%
Sharpe Ratio 0,40 0,97 0,44 0,00 0,35
Bester Monat +9,08% +6,48% +9,08% +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 847,7800 +8,01% -1,42%
Franklin Templeton Global Funds ... ausschüttend 842,2900 +8,01% -1,41%
Franklin Templeton Global Funds ... ausschüttend 348,3100 +9,51% +10,64%
Franklin Templeton Global Funds ... thesaurierend 301,0700 +9,37% +2,35%
Franklin Templeton Global Funds ... ausschüttend 379,8200 +8,68% +8,14%
Franklin Templeton Global Funds ... thesaurierend 317,0100 +8,01% -1,41%
Franklin Templeton Global Funds ... thesaurierend 317,5600 +8,01% -1,41%
Franklin Templeton Global Funds ... thesaurierend 532,6600 +11,45% +13,19%
Franklin Templeton Global Funds ... thesaurierend 380,4500 +9,49% +10,62%
Franklin Templeton Global Funds ... thesaurierend 338,8200 +9,21% +1,89%
Franklin Templeton Global Funds ... ausschüttend 282,7000 +7,74% -2,15%
Franklin Templeton Global Funds ... ausschüttend 339,1800 +9,21% +1,89%
Franklin Templeton Global Funds ... thesaurierend 282,7500 +7,74% -2,15%
Franklin Templeton Global Funds ... thesaurierend 374,5700 +9,43% +7,08%
Franklin Templeton Global Funds ... thesaurierend 3,0400 +8,84% -0,30%
Franklin Templeton Global Funds ... thesaurierend 220,6600 +6,14% -7,09%
Franklin Templeton Global Funds ... thesaurierend 186,0000 +7,60% -4,04%
Franklin Templeton Global Funds ... thesaurierend 2,8480 +6,23% -3,75%
Franklin Templeton Global Funds ... thesaurierend 198,3600 +6,99% -4,95%
Franklin Templeton Global Funds ... thesaurierend 215,5800 +5,72% -7,91%
Franklin Templeton Global Funds ... thesaurierend 363,6300 +9,87% +11,73%
Franklin Templeton Global Funds ... thesaurierend 226,4000 +6,06% -6,56%
Franklin Templeton Global Funds ... thesaurierend 174,5500 +5,40% -9,03%
Franklin Templeton Global Funds ... thesaurierend 294,7300 +10,80% +11,30%
Franklin Templeton Global Funds ... thesaurierend 216,2100 +7,45% -3,81%
Franklin Templeton Global Funds ... thesaurierend 200,7700 +5,67% -3,36%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 167,8100 +6,15% -7,15%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 208,7400 +9,37% +2,35%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 160,0900 +9,36% +5,73%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 199,9400 +13,89% +20,43%
Franklin Templeton Global Funds ... thesaurierend 398,9700 +9,75% +3,43%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 189,8500 +11,11% +12,09%
Franklin Templeton Global Funds ... ausschüttend 938,5200 +8,55% +0,08%
Franklin Templeton Global Funds ... thesaurierend 373,1300 +10,23% +9,54%
Franklin Templeton Global Funds ... thesaurierend 309,0300 +8,55% +0,08%

Performance

lfd. Jahr  
+5,21%
6 Monate  
+9,16%
1 Jahr  
+10,80%
3 Jahre  
+11,30%
5 Jahre  
+89,38%
10 Jahre  
+177,05%
seit Beginn  
+179,66%
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%