Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X Euro ACC H/ IE00B7VSHL18 /
NAV03.07.2024 | Diff.+1.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
198.5700EUR | +0.54% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 1.42 | 0.34 | -1.57 | 2.35 | -5.64 | 5.01 | -8.23 | 3.32 | -0.20 | 3.01 | - |
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 | -0.13 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.09% | 18.18% | 18.58% | 23.23% | 28.88% |
Sharpe Ratio | 0.06 | 0.51 | 0.13 | -0.21 | 0.23 |
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 | 848.5700 | +7.05% | -0.07% | |
Franklin Templeton Global Funds ... | ausschüttend | 843.0800 | +7.06% | -0.05% | |
Franklin Templeton Global Funds ... | ausschüttend | 351.4600 | +7.97% | +12.45% | |
Franklin Templeton Global Funds ... | thesaurierend | 301.2900 | +8.41% | +3.76% | |
Franklin Templeton Global Funds ... | ausschüttend | 383.3000 | +7.15% | +9.90% | |
Franklin Templeton Global Funds ... | thesaurierend | 317.3100 | +7.05% | -0.05% | |
Franklin Templeton Global Funds ... | thesaurierend | 317.8500 | +7.06% | -0.05% | |
Franklin Templeton Global Funds ... | thesaurierend | 535.1900 | +10.03% | +14.87% | |
Franklin Templeton Global Funds ... | thesaurierend | 383.9000 | +7.96% | +12.43% | |
Franklin Templeton Global Funds ... | thesaurierend | 339.0800 | +8.24% | +3.29% | |
Franklin Templeton Global Funds ... | ausschüttend | 282.9800 | +6.79% | -0.80% | |
Franklin Templeton Global Funds ... | ausschüttend | 339.4400 | +8.24% | +3.30% | |
Franklin Templeton Global Funds ... | thesaurierend | 283.0200 | +6.79% | -0.80% | |
Franklin Templeton Global Funds ... | thesaurierend | 376.4600 | +8.03% | +8.67% | |
Franklin Templeton Global Funds ... | thesaurierend | 3.0530 | +7.73% | +1.73% | |
Franklin Templeton Global Funds ... | thesaurierend | 220.9200 | +5.22% | -5.79% | |
Franklin Templeton Global Funds ... | thesaurierend | 186.1900 | +6.64% | -2.73% | |
Franklin Templeton Global Funds ... | thesaurierend | 2.8510 | +5.28% | -2.43% | |
Franklin Templeton Global Funds ... | thesaurierend | 198.5700 | +6.04% | -3.61% | |
Franklin Templeton Global Funds ... | thesaurierend | 215.8000 | +4.73% | -6.64% | |
Franklin Templeton Global Funds ... | thesaurierend | 366.9100 | +8.34% | +13.57% | |
Franklin Templeton Global Funds ... | thesaurierend | 226.6200 | +5.08% | -5.32% | |
Franklin Templeton Global Funds ... | thesaurierend | 174.7600 | +4.47% | -7.76% | |
Franklin Templeton Global Funds ... | thesaurierend | 296.1600 | +9.38% | +12.96% | |
Franklin Templeton Global Funds ... | thesaurierend | 216.4200 | +6.49% | -2.46% | |
Franklin Templeton Global Funds ... | thesaurierend | 200.9700 | +4.71% | -2.01% | |
FTGF Royce US Small Cap Op.Fd.A ... | ausschüttend | 168.0000 | +5.22% | -5.88% | |
FTGF Royce US Small Cap Op.Fd.X ... | ausschüttend | 208.8900 | +8.41% | +3.76% | |
FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 160.2200 | +8.34% | +7.18% | |
FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 199.8300 | +12.82% | +21.97% | |
Franklin Templeton Global Funds ... | thesaurierend | 399.2400 | +8.78% | +4.85% | |
FTGF Royce US Small Cap Op.Fd.X ... | thesaurierend | 190.7600 | +9.69% | +13.76% | |
Franklin Templeton Global Funds ... | ausschüttend | 939.3200 | +7.59% | +1.45% | |
Franklin Templeton Global Funds ... | thesaurierend | 374.9700 | +8.82% | +11.18% | |
Franklin Templeton Global Funds ... | thesaurierend | 309.3000 | +7.59% | +1.46% |
Performance
lfd. Jahr | +2.40% | ||
---|---|---|---|
6 Monate | +6.28% | ||
1 Jahr | +6.04% | ||
3 Jahre | -3.61% | ||
5 Jahre | +63.81% | ||
10 Jahre | +86.47% | ||
seit Beginn | +98.85% | ||
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% |