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

Fonds
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%