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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP DIS (A)/  IE00B19Z4993  /

Fonds
NAV17.10.2024 Diff.-1,4300 Ertragstyp Ausrichtung Fondsgesellschaft
358,5500GBP -0,40% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - 7,99 -0,51 6,91 -5,23 1,42 3,60 2,00 1,69 -
2014 -2,18 3,69 1,17 -4,23 0,00 1,62 -5,54 6,78 -5,96 4,69 2,11 3,34 +4,63%
2015 -2,87 4,64 4,91 -4,65 1,59 -2,46 -5,26 -2,98 -5,08 4,25 5,06 -4,57 -8,14%
2016 -5,40 4,14 6,88 0,28 1,09 8,39 8,50 3,43 2,91 0,29 11,56 3,64 +54,92%
2017 -1,04 3,48 0,25 -3,03 -0,43 1,98 0,22 1,20 5,13 2,36 -0,19 0,91 +11,11%
2018 -3,75 -1,47 -1,29 2,21 9,77 0,48 2,37 4,32 -3,86 -10,12 0,21 -13,98 -16,05%
2019 11,73 3,91 -3,55 3,82 -8,37 9,14 5,55 -6,09 4,85 -3,41 4,43 1,00 +23,11%
2020 -4,81 -6,07 -26,00 16,86 8,36 4,31 1,39 3,93 1,08 3,03 19,43 6,31 +21,76%
2021 5,66 10,32 5,76 1,02 0,59 2,61 -2,88 0,88 -1,22 2,05 0,79 2,17 +30,72%
2022 -6,25 3,13 1,56 -4,98 2,01 -9,03 10,83 2,19 -8,80 9,50 0,06 -5,28 -7,18%
2023 10,86 1,24 -7,59 -5,12 -0,09 9,47 2,82 -2,41 -1,45 -7,27 4,46 9,59 +12,98%
2024 -3,56 6,23 3,63 -6,05 6,19 -1,44 6,56 -6,36 -2,58 4,02 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,67% 20,32% 19,37% 21,42% 27,12%
Sharpe Ratio 0,20 0,52 0,50 0,09 0,37
Bester Monat +9,59% +6,56% +9,59% +10,86% +19,43%
Schlechtester Monat -6,36% -6,36% -7,27% -9,03% -26,00%
Maximaler Verlust -13,51% -13,51% -13,51% -21,09% -42,78%
Outperformance +12,34% - +33,64% +17,58% +25,79%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 556,0600 +18,24% +19,04%
Franklin Templeton Global Funds ... thesaurierend 353,2100 +20,46% +9,43%
Franklin Templeton Global Funds ... ausschüttend 353,5800 +20,46% +9,43%
Franklin Templeton Global Funds ... thesaurierend 374,7100 +13,34% +17,17%
Franklin Templeton Global Funds ... thesaurierend 224,6100 +18,57% +3,09%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 167,1900 +20,38% +13,83%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 210,0000 +24,56% +29,10%
Franklin Templeton Global Funds ... ausschüttend 881,1600 +19,14% +5,88%
Franklin Templeton Global Funds ... ausschüttend 875,4400 +19,14% +5,88%
Franklin Templeton Global Funds ... ausschüttend 358,5500 +12,95% +16,01%
Franklin Templeton Global Funds ... thesaurierend 313,9800 +20,65% +9,93%
Franklin Templeton Global Funds ... ausschüttend 390,1900 +12,10% +13,37%
Franklin Templeton Global Funds ... thesaurierend 329,4800 +19,14% +5,88%
Franklin Templeton Global Funds ... thesaurierend 330,0500 +19,14% +5,88%
Franklin Templeton Global Funds ... thesaurierend 391,6100 +12,93% +15,98%
Franklin Templeton Global Funds ... ausschüttend 293,6300 +18,85% +5,09%
Franklin Templeton Global Funds ... thesaurierend 293,6700 +18,85% +5,09%
Franklin Templeton Global Funds ... thesaurierend 388,9400 +16,06% +12,56%
Franklin Templeton Global Funds ... thesaurierend 3,0830 +15,04% +4,51%
Franklin Templeton Global Funds ... thesaurierend 228,5800 +17,24% -0,38%
Franklin Templeton Global Funds ... thesaurierend 193,0400 +18,50% +3,05%
Franklin Templeton Global Funds ... thesaurierend 2,9470 +17,13% +2,90%
Franklin Templeton Global Funds ... thesaurierend 205,8800 +18,10% +1,91%
Franklin Templeton Global Funds ... thesaurierend 223,0800 +16,71% -1,36%
Franklin Templeton Global Funds ... thesaurierend 234,5600 +17,16% +0,23%
Franklin Templeton Global Funds ... thesaurierend 180,4300 +16,41% -2,48%
Franklin Templeton Global Funds ... thesaurierend 307,1800 +17,55% +17,04%
Franklin Templeton Global Funds ... thesaurierend 207,2100 +16,40% +2,27%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 173,8200 +17,24% -0,49%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 217,6800 +20,64% +9,92%
Franklin Templeton Global Funds ... thesaurierend 416,4700 +21,07% +11,09%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 197,9200 +17,83% +17,83%
Franklin Templeton Global Funds ... ausschüttend 976,7700 +19,74% +7,48%
Franklin Templeton Global Funds ... thesaurierend 388,4000 +16,95% +15,21%
Franklin Templeton Global Funds ... thesaurierend 321,6300 +19,74% +7,48%

Performance

lfd. Jahr  
+5,55%
6 Monate  
+6,71%
1 Jahr  
+12,95%
3 Jahre  
+16,01%
5 Jahre  
+86,82%
10 Jahre  
+231,22%
seit Beginn  
+258,55%
Jahr
2023  
+12,98%
2022
  -7,18%
2021  
+30,72%
2020  
+21,76%
2019  
+23,11%
2018
  -16,05%
2017  
+11,11%
2016  
+54,92%
2015
  -8,14%