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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP ACC/  IE00B23Z8V29  /

Fonds
NAV07.08.2024 Diff.-5,8200 Ertragstyp Ausrichtung Fondsgesellschaft
368,3700GBP -1,56% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 6,56 -10,75 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,73% 20,26% 18,48% 21,25% 27,25%
Sharpe Ratio -0,24 0,09 -0,03 -0,02 0,31
Bester Monat +9,59% +6,56% +9,59% +10,86% +19,40%
Schlechtester Monat -10,75% -10,75% -10,75% -10,75% -26,00%
Maximaler Verlust -11,06% -11,06% -11,21% -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 810,1000 +0,97% -3,37%
Franklin Templeton Global Funds ... ausschüttend 804,8400 +0,97% -3,36%
Franklin Templeton Global Funds ... ausschüttend 337,2800 +3,01% +9,52%
Franklin Templeton Global Funds ... thesaurierend 287,9600 +2,24% +0,33%
Franklin Templeton Global Funds ... ausschüttend 367,5500 +2,23% +7,05%
Franklin Templeton Global Funds ... thesaurierend 302,9200 +0,97% -3,36%
Franklin Templeton Global Funds ... thesaurierend 303,4400 +0,97% -3,36%
Franklin Templeton Global Funds ... thesaurierend 505,1900 +3,35% +8,84%
Franklin Templeton Global Funds ... thesaurierend 368,3700 +2,99% +9,49%
Franklin Templeton Global Funds ... thesaurierend 324,0300 +2,09% -0,12%
Franklin Templeton Global Funds ... ausschüttend 270,0800 +0,72% -4,08%
Franklin Templeton Global Funds ... ausschüttend 324,3800 +2,09% -0,12%
Franklin Templeton Global Funds ... thesaurierend 270,1200 +0,72% -4,08%
Franklin Templeton Global Funds ... thesaurierend 354,7200 +1,47% +2,95%
Franklin Templeton Global Funds ... thesaurierend 2,8600 +0,46% -4,22%
Franklin Templeton Global Funds ... thesaurierend 210,7900 -0,65% -8,91%
Franklin Templeton Global Funds ... thesaurierend 177,7000 +0,55% -5,90%
Franklin Templeton Global Funds ... thesaurierend 2,7190 -0,69% -5,75%
Franklin Templeton Global Funds ... thesaurierend 189,5900 +0,10% -6,80%
Franklin Templeton Global Funds ... thesaurierend 205,9400 -1,05% -9,71%
Franklin Templeton Global Funds ... thesaurierend 352,2300 +3,37% +10,62%
Franklin Templeton Global Funds ... thesaurierend 216,2100 -0,81% -8,43%
Franklin Templeton Global Funds ... thesaurierend 166,6500 -1,34% -10,82%
Franklin Templeton Global Funds ... thesaurierend 279,4100 +2,75% +7,02%
Franklin Templeton Global Funds ... thesaurierend 206,7100 +0,53% -5,73%
Franklin Templeton Global Funds ... thesaurierend 191,8100 -1,01% -5,44%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 160,3000 -0,66% -9,00%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 199,6500 +2,24% +0,33%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 153,3300 +2,19% +3,83%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 191,5400 +6,10% +17,90%
Franklin Templeton Global Funds ... thesaurierend 381,7000 +2,60% +1,38%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 180,0100 +3,04% +7,79%
Franklin Templeton Global Funds ... ausschüttend 897,1300 +1,47% -1,90%
Franklin Templeton Global Funds ... thesaurierend 353,6100 +2,22% +5,34%
Franklin Templeton Global Funds ... thesaurierend 295,4000 +1,47% -1,91%

Performance

lfd. Jahr
  -0,73%
6 Monate  
+2,58%
1 Jahr  
+2,99%
3 Jahre  
+9,49%
5 Jahre  
+76,00%
10 Jahre  
+200,56%
seit Beginn  
+244,98%
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%