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

Fonds
NAV26.06.2024 Diff.+0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
196,1500EUR +0,20% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,73 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,26% 18,08% 18,64% 23,23% 28,90%
Sharpe Ratio -0,07 -0,25 0,32 -0,26 0,25
Bester Monat +10,34% +10,34% +11,54% +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 838,0100 +10,73% -3,20%
Franklin Templeton Global Funds ... ausschüttend 832,5900 +10,73% -3,18%
Franklin Templeton Global Funds ... ausschüttend 350,1500 +12,89% +10,47%
Franklin Templeton Global Funds ... thesaurierend 297,4600 +12,13% +0,51%
Franklin Templeton Global Funds ... ausschüttend 381,9400 +12,03% +7,98%
Franklin Templeton Global Funds ... thesaurierend 313,3600 +10,73% -3,18%
Franklin Templeton Global Funds ... thesaurierend 313,9000 +10,73% -3,18%
Franklin Templeton Global Funds ... thesaurierend 533,4900 +14,89% +13,31%
Franklin Templeton Global Funds ... thesaurierend 382,4700 +12,88% +10,45%
Franklin Templeton Global Funds ... thesaurierend 334,7800 +11,96% +0,06%
Franklin Templeton Global Funds ... ausschüttend 279,4700 +10,45% -3,91%
Franklin Templeton Global Funds ... ausschüttend 335,1400 +11,96% +0,06%
Franklin Templeton Global Funds ... thesaurierend 279,5100 +10,45% -3,91%
Franklin Templeton Global Funds ... thesaurierend 375,4200 +12,81% +7,19%
Franklin Templeton Global Funds ... thesaurierend 3,0270 +11,74% -0,72%
Franklin Templeton Global Funds ... thesaurierend 218,2600 +8,85% -8,70%
Franklin Templeton Global Funds ... thesaurierend 183,8900 +10,31% -5,76%
Franklin Templeton Global Funds ... thesaurierend 2,8170 +8,93% -5,44%
Franklin Templeton Global Funds ... thesaurierend 196,1500 +9,70% -6,60%
Franklin Templeton Global Funds ... thesaurierend 213,2200 +8,38% -9,52%
Franklin Templeton Global Funds ... thesaurierend 365,5100 +13,27% +11,57%
Franklin Templeton Global Funds ... thesaurierend 223,8300 +8,68% -8,26%
Franklin Templeton Global Funds ... thesaurierend 172,6600 +8,06% -10,63%
Franklin Templeton Global Funds ... thesaurierend 295,2600 +14,22% +11,43%
Franklin Templeton Global Funds ... thesaurierend 213,7800 +10,17% -5,47%
Franklin Templeton Global Funds ... thesaurierend 198,6400 +8,36% -4,92%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 165,9900 +8,85% -8,80%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 206,2300 +12,12% +0,51%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 158,2000 +12,11% +3,83%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 197,2200 +16,75% +18,08%
Franklin Templeton Global Funds ... thesaurierend 394,1300 +12,52% +1,57%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 190,1700 +14,55% +12,22%
Franklin Templeton Global Funds ... ausschüttend 927,5300 +11,29% -1,72%
Franklin Templeton Global Funds ... thesaurierend 373,8700 +13,63% +9,67%
Franklin Templeton Global Funds ... thesaurierend 305,4100 +11,28% -1,72%

Performance

lfd. Jahr  
+1,16%
6 Monate
  -0,37%
1 Jahr  
+9,70%
3 Jahre
  -6,60%
5 Jahre  
+68,04%
10 Jahre  
+84,20%
seit Beginn  
+96,43%
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%