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

Fonds
NAV03.10.2024 Diff.-1,8400 Ertragstyp Ausrichtung Fondsgesellschaft
198,4800EUR -0,92% 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 8,18 -4,45 -0,99 -2,46 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,34% 22,12% 21,40% 23,53% 29,05%
Sharpe Ratio -0,01 -0,21 0,61 -0,15 0,27
Bester Monat +10,34% +8,18% +10,34% +12,71% +22,82%
Schlechtester Monat -7,15% -7,15% -7,76% -12,80% -28,41%
Maximaler Verlust -13,04% -13,04% -13,04% -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 ... thesaurierend 526,0700 +13,19% +13,40%
Franklin Templeton Global Funds ... thesaurierend 340,4200 +18,63% +6,08%
Franklin Templeton Global Funds ... ausschüttend 340,7900 +18,63% +6,08%
Franklin Templeton Global Funds ... thesaurierend 358,0800 +9,73% +11,67%
Franklin Templeton Global Funds ... thesaurierend 216,5100 +16,75% -0,05%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 161,0200 +18,48% +10,31%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 201,8500 +22,55% +25,12%
Franklin Templeton Global Funds ... ausschüttend 849,6300 +17,33% +2,63%
Franklin Templeton Global Funds ... ausschüttend 844,1100 +17,33% +2,64%
Franklin Templeton Global Funds ... ausschüttend 342,6800 +9,34% +10,57%
Franklin Templeton Global Funds ... thesaurierend 302,6000 +18,81% +6,56%
Franklin Templeton Global Funds ... ausschüttend 373,0300 +8,53% +8,07%
Franklin Templeton Global Funds ... thesaurierend 317,6900 +17,32% +2,64%
Franklin Templeton Global Funds ... thesaurierend 318,2400 +17,33% +2,64%
Franklin Templeton Global Funds ... thesaurierend 374,2900 +9,33% +10,54%
Franklin Templeton Global Funds ... ausschüttend 283,1500 +17,04% +1,87%
Franklin Templeton Global Funds ... thesaurierend 283,1900 +17,04% +1,87%
Franklin Templeton Global Funds ... thesaurierend 368,2200 +11,09% +7,22%
Franklin Templeton Global Funds ... thesaurierend 2,9330 +11,39% -0,58%
Franklin Templeton Global Funds ... thesaurierend 220,4300 +15,41% -3,43%
Franklin Templeton Global Funds ... thesaurierend 186,0500 +16,65% -0,14%
Franklin Templeton Global Funds ... thesaurierend 2,8420 +15,29% -0,25%
Franklin Templeton Global Funds ... thesaurierend 198,4800 +16,26% -1,19%
Franklin Templeton Global Funds ... thesaurierend 215,1800 +14,90% -4,33%
Franklin Templeton Global Funds ... thesaurierend 226,1100 +15,29% -2,86%
Franklin Templeton Global Funds ... thesaurierend 174,0500 +14,60% -5,45%
Franklin Templeton Global Funds ... thesaurierend 290,6800 +12,53% +11,50%
Franklin Templeton Global Funds ... thesaurierend 199,9400 +14,76% -0,69%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 167,6200 +15,40% -3,53%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 209,8000 +18,81% +6,56%
Franklin Templeton Global Funds ... thesaurierend 401,3200 +19,22% +7,68%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 187,2700 +12,79% +12,25%
Franklin Templeton Global Funds ... ausschüttend 941,6400 +17,92% +4,19%
Franklin Templeton Global Funds ... thesaurierend 367,6000 +11,95% +9,75%
Franklin Templeton Global Funds ... thesaurierend 310,0600 +17,92% +4,19%

Performance

lfd. Jahr  
+2,36%
6 Monate
  -0,69%
1 Jahr  
+16,26%
3 Jahre
  -1,19%
5 Jahre  
+70,24%
10 Jahre  
+103,09%
seit Beginn  
+98,48%
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%