Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP ACC/ IE00B23Z8V29 /
| NAV15.07.2024 | Diff.+6.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 399.4600GBP | +1.72% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 9.61 | -4.15 | 8.61 | -2.44 | -0.42 | 3.66 | 0.75 | 0.02 | - |
| 2014 | - | -2.03 | 7.45 | -4.31 | 0.86 | 1.17 | -5.78 | 6.78 | -5.97 | 4.69 | 2.11 | 3.34 | +7.41% |
| 2015 | -2.87 | 4.64 | 4.91 | -4.65 | 1.58 | -2.46 | -5.29 | -2.98 | -5.08 | 4.25 | 5.06 | -4.58 | -8.18% |
| 2016 | -5.40 | 4.16 | 6.85 | 0.52 | 1.07 | 8.15 | 8.42 | 3.61 | 2.93 | 0.36 | 11.60 | 3.63 | +55.25% |
| 2017 | -0.97 | 3.49 | 0.21 | -3.03 | -0.44 | 1.99 | 0.21 | 1.18 | 5.13 | 2.33 | -0.19 | 0.91 | +11.10% |
| 2018 | -3.76 | -1.47 | -1.29 | 2.21 | 9.77 | 0.49 | 2.37 | 4.33 | -3.87 | -10.12 | 0.21 | -13.99 | -16.07% |
| 2019 | 11.71 | 3.92 | -3.57 | 3.81 | -8.37 | 9.15 | 5.54 | -6.06 | 4.86 | -3.34 | 4.43 | 1.03 | +23.22% |
| 2020 | -4.81 | -6.07 | -26.00 | 16.86 | 8.36 | 4.30 | 1.39 | 3.91 | 1.09 | 3.02 | 19.40 | 6.30 | +21.70% |
| 2021 | 5.66 | 10.34 | 5.77 | 1.02 | 0.59 | 2.61 | -2.88 | 0.88 | -1.21 | 2.05 | 0.78 | 2.17 | +30.75% |
| 2022 | -6.25 | 3.14 | 1.56 | -4.98 | 2.01 | -9.03 | 10.79 | 2.20 | -8.82 | 9.50 | 0.09 | -5.27 | -7.19% |
| 2023 | 10.86 | 1.24 | -7.59 | -5.12 | -0.10 | 9.47 | 2.82 | -2.41 | -1.44 | -7.27 | 4.46 | 9.59 | +12.97% |
| 2024 | -3.57 | 6.23 | 3.63 | -6.05 | 6.18 | -1.45 | 3.14 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.93% | 16.81% | 16.51% | 20.95% | 27.08% |
| Sharpe Ratio | 0.66 | 1.48 | 0.66 | 0.12 | 0.36 |
| Bester Monat | +9.59% | +6.23% | +9.59% | +10.86% | +19.40% |
| Schlechtester Monat | -6.05% | -6.05% | -7.27% | -9.03% | -26.00% |
| Maximaler Verlust | -7.07% | -7.07% | -12.43% | -21.09% | -42.77% |
| Outperformance | +0.20% | - | -0.60% | -8.83% | -8.71% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | ausschüttend | 898.4400 | +12.19% | +8.34% | |
| Franklin Templeton Global Funds ... | ausschüttend | 892.6200 | +12.20% | +8.35% | |
| Franklin Templeton Global Funds ... | ausschüttend | 365.7100 | +14.56% | +19.94% | |
| Franklin Templeton Global Funds ... | thesaurierend | 319.1100 | +13.60% | +12.49% | |
| Franklin Templeton Global Funds ... | ausschüttend | 398.7500 | +13.69% | +17.23% | |
| Franklin Templeton Global Funds ... | thesaurierend | 335.9600 | +12.20% | +8.36% | |
| Franklin Templeton Global Funds ... | thesaurierend | 336.5300 | +12.20% | +8.36% | |
| Franklin Templeton Global Funds ... | thesaurierend | 561.0100 | +17.58% | +23.12% | |
| Franklin Templeton Global Funds ... | thesaurierend | 399.4600 | +14.55% | +19.93% | |
| Franklin Templeton Global Funds ... | thesaurierend | 359.1200 | +13.43% | +11.99% | |
| Franklin Templeton Global Funds ... | ausschüttend | 299.5800 | +11.92% | +7.54% | |
| Franklin Templeton Global Funds ... | ausschüttend | 359.5000 | +13.43% | +11.99% | |
| Franklin Templeton Global Funds ... | thesaurierend | 299.6300 | +11.92% | +7.54% | |
| Franklin Templeton Global Funds ... | thesaurierend | 394.4000 | +15.46% | +16.46% | |
| Franklin Templeton Global Funds ... | thesaurierend | 3.2090 | +14.61% | +8.93% | |
| Franklin Templeton Global Funds ... | thesaurierend | 233.7900 | +10.31% | +2.10% | |
| Franklin Templeton Global Funds ... | thesaurierend | 197.0700 | +11.79% | +5.45% | |
| Franklin Templeton Global Funds ... | thesaurierend | 3.0170 | +10.35% | +5.75% | |
| Franklin Templeton Global Funds ... | thesaurierend | 210.1900 | +11.18% | +4.47% | |
| Franklin Templeton Global Funds ... | thesaurierend | 228.4500 | +9.93% | +1.22% | |
| Franklin Templeton Global Funds ... | thesaurierend | 381.8200 | +14.95% | +21.14% | |
| Franklin Templeton Global Funds ... | thesaurierend | 239.9100 | +10.23% | +2.70% | |
| Franklin Templeton Global Funds ... | thesaurierend | 184.9300 | +9.56% | -0.03% | |
| Franklin Templeton Global Funds ... | thesaurierend | 310.3900 | +16.90% | +21.06% | |
| Franklin Templeton Global Funds ... | thesaurierend | 229.1100 | +11.65% | +5.72% | |
| Franklin Templeton Global Funds ... | thesaurierend | 212.6700 | +9.80% | +6.13% | |
| FTGF Royce US Small Cap Op.Fd.A ... | ausschüttend | 177.8000 | +10.31% | +2.03% | |
| FTGF Royce US Small Cap Op.Fd.X ... | ausschüttend | 221.2500 | +13.60% | +12.50% | |
| FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 169.6800 | +13.58% | +16.23% | |
| FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 212.0200 | +18.27% | +32.36% | |
| Franklin Templeton Global Funds ... | thesaurierend | 422.9000 | +14.00% | +13.68% | |
| FTGF Royce US Small Cap Op.Fd.X ... | thesaurierend | 199.9400 | +17.23% | +21.92% | |
| Franklin Templeton Global Funds ... | ausschüttend | 994.6600 | +12.76% | +9.99% | |
| Franklin Templeton Global Funds ... | thesaurierend | 392.9300 | +16.30% | +19.15% | |
| Franklin Templeton Global Funds ... | thesaurierend | 327.5200 | +12.76% | +9.99% |
Performance
| lfd. Jahr | +7.65% | ||
|---|---|---|---|
| 6 Monate | +13.24% | ||
| 1 Jahr | +14.55% | ||
| 3 Jahre | +19.93% | ||
| 5 Jahre | +87.96% | ||
| 10 Jahre | +216.10% | ||
| seit Beginn | +274.10% | ||
| Jahr | |||
| 2023 | +12.97% | ||
| 2022 | -7.19% | ||
| 2021 | +30.75% | ||
| 2020 | +21.70% | ||
| 2019 | +23.22% | ||
| 2018 | -16.07% | ||
| 2017 | +11.10% | ||
| 2016 | +55.25% | ||
| 2015 | -8.18% | ||
