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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X Euro ACC H/  IE00B7VSHL18  /

Fonds
NAV25.07.2024 Diff.+1,4200 Ertragstyp Ausrichtung Fondsgesellschaft
211,0700EUR +0,68% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 4,06 2,87 -
2014 -2,88 5,62 0,67 -3,02 -0,71 3,75 -6,76 5,01 -8,23 3,32 -0,20 3,01 -1,53%
2015 -6,22 7,23 0,55 -1,37 1,16 0,24 -5,89 -4,52 -6,48 6,21 2,72 -6,65 -13,46%
2016 -8,55 1,74 10,05 2,20 0,05 -0,91 7,63 2,71 1,45 -5,34 14,15 1,91 +28,11%
2017 0,91 2,01 1,00 0,09 -1,08 2,92 1,40 -0,99 8,80 1,32 1,49 0,38 +19,46%
2018 0,99 -4,64 0,25 0,05 5,75 -0,54 1,58 2,76 -3,55 -12,09 -0,43 -14,30 -23,28%
2019 14,70 4,84 -5,60 3,67 -11,52 9,33 0,83 -6,21 5,73 1,55 4,11 3,21 +24,21%
2020 -5,24 -8,88 -28,41 18,18 6,03 4,46 6,91 5,99 -2,55 3,31 22,82 8,83 +23,38%
2021 5,77 12,13 4,54 1,08 3,24 -0,11 -2,51 -0,32 -3,28 3,60 -2,06 3,78 +27,91%
2022 -6,93 2,83 -0,81 -9,21 1,98 -12,42 10,46 -2,78 -12,80 12,00 4,82 -5,34 -19,90%
2023 12,71 -1,41 -5,39 -3,50 -1,31 11,54 3,72 -3,83 -5,25 -7,76 8,19 10,34 +16,23%
2024 -4,24 5,65 3,48 -7,15 8,08 -2,41 6,16 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,54% 19,81% 19,33% 23,18% 29,00%
Sharpe Ratio 0,64 1,04 0,41 -0,11 0,28
Bester Monat +10,34% +8,08% +10,34% +12,71% +22,82%
Schlechtester Monat -7,15% -7,15% -7,76% -12,80% -28,41%
Maximaler Verlust -8,53% -8,53% -17,32% -32,43% -49,31%
Outperformance +2,22% - +2,43% -16,38% -12,33%
 
Alle Kurse in EUR

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  
+8,85%
6 Monate  
+11,48%
1 Jahr  
+11,56%
3 Jahre  
+3,76%
5 Jahre  
+74,16%
10 Jahre  
+100,62%
seit Beginn  
+111,07%
Jahr
2023  
+16,23%
2022
  -19,90%
2021  
+27,91%
2020  
+23,38%
2019  
+24,21%
2018
  -23,28%
2017  
+19,46%
2016  
+28,11%
2015
  -13,46%