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

Fonds
NAV29.08.2024 Diff.+1,6400 Ertragstyp Ausrichtung Fondsgesellschaft
204,3100EUR +0,81% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -5,01 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,35% 21,09% 21,02% 23,49% 29,06%
Sharpe Ratio 0,22 0,24 0,36 -0,15 0,30
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% -14,78% -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 537,8000 +11,79% +15,72%
Franklin Templeton Global Funds ... thesaurierend 349,6600 +13,19% +7,09%
Franklin Templeton Global Funds ... ausschüttend 350,0300 +13,19% +7,09%
Franklin Templeton Global Funds ... thesaurierend 366,3500 +9,28% +13,56%
Franklin Templeton Global Funds ... thesaurierend 222,7900 +11,46% +1,03%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 165,4000 +13,20% +11,34%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 206,8400 +17,30% +26,52%
Franklin Templeton Global Funds ... ausschüttend 873,5900 +11,95% +3,61%
Franklin Templeton Global Funds ... ausschüttend 867,9200 +11,95% +3,62%
Franklin Templeton Global Funds ... ausschüttend 350,7300 +8,90% +12,44%
Franklin Templeton Global Funds ... thesaurierend 310,7600 +13,36% +7,57%
Franklin Templeton Global Funds ... ausschüttend 382,0300 +8,07% +9,89%
Franklin Templeton Global Funds ... thesaurierend 326,6500 +11,95% +3,62%
Franklin Templeton Global Funds ... thesaurierend 327,2200 +11,95% +3,62%
Franklin Templeton Global Funds ... thesaurierend 383,0600 +8,88% +12,40%
Franklin Templeton Global Funds ... ausschüttend 291,2000 +11,67% +2,84%
Franklin Templeton Global Funds ... thesaurierend 291,2500 +11,68% +2,84%
Franklin Templeton Global Funds ... thesaurierend 377,2000 +9,75% +9,45%
Franklin Templeton Global Funds ... thesaurierend 3,0280 +8,65% +1,75%
Franklin Templeton Global Funds ... thesaurierend 227,0600 +10,17% -2,38%
Franklin Templeton Global Funds ... thesaurierend 191,4700 +11,39% +0,86%
Franklin Templeton Global Funds ... thesaurierend 2,9290 +10,15% +0,97%
Franklin Templeton Global Funds ... thesaurierend 204,3100 +11,00% -0,12%
Franklin Templeton Global Funds ... thesaurierend 221,8200 +9,78% -3,21%
Franklin Templeton Global Funds ... thesaurierend 232,8600 +10,01% -1,82%
Franklin Templeton Global Funds ... thesaurierend 179,4200 +9,40% -4,43%
Franklin Templeton Global Funds ... thesaurierend 297,3400 +11,14% +13,79%
Franklin Templeton Global Funds ... thesaurierend 206,5800 +9,91% +1,11%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 172,6700 +10,16% -2,48%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 215,4500 +13,36% +7,57%
Franklin Templeton Global Funds ... thesaurierend 412,0100 +13,76% +8,71%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 191,5900 +11,45% +14,59%
Franklin Templeton Global Funds ... ausschüttend 967,7300 +12,52% +5,18%
Franklin Templeton Global Funds ... thesaurierend 376,1800 +10,56% +12,00%
Franklin Templeton Global Funds ... thesaurierend 318,6500 +12,51% +5,18%

Performance

lfd. Jahr  
+5,36%
6 Monate  
+4,14%
1 Jahr  
+11,00%
3 Jahre
  -0,12%
5 Jahre  
+78,51%
10 Jahre  
+90,48%
seit Beginn  
+104,31%
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%