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

Fonds
NAV03.07.2024 Diff.+0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
351,4600GBP +0,14% 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 -0,88 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,56% 16,68% 16,58% 20,93% 27,03%
Sharpe Ratio 0,20 0,61 0,26 0,01 0,33
Bester Monat +9,59% +6,23% +9,59% +10,86% +19,43%
Schlechtester Monat -6,05% -6,05% -7,27% -9,03% -26,00%
Maximaler Verlust -7,07% -7,07% -12,43% -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 ... ausschüttend 848,5700 +7,05% -0,07%
Franklin Templeton Global Funds ... ausschüttend 843,0800 +7,06% -0,05%
Franklin Templeton Global Funds ... ausschüttend 351,4600 +7,97% +12,45%
Franklin Templeton Global Funds ... thesaurierend 301,2900 +8,41% +3,76%
Franklin Templeton Global Funds ... ausschüttend 383,3000 +7,15% +9,90%
Franklin Templeton Global Funds ... thesaurierend 317,3100 +7,05% -0,05%
Franklin Templeton Global Funds ... thesaurierend 317,8500 +7,06% -0,05%
Franklin Templeton Global Funds ... thesaurierend 535,1900 +10,03% +14,87%
Franklin Templeton Global Funds ... thesaurierend 383,9000 +7,96% +12,43%
Franklin Templeton Global Funds ... thesaurierend 339,0800 +8,24% +3,29%
Franklin Templeton Global Funds ... ausschüttend 282,9800 +6,79% -0,80%
Franklin Templeton Global Funds ... ausschüttend 339,4400 +8,24% +3,30%
Franklin Templeton Global Funds ... thesaurierend 283,0200 +6,79% -0,80%
Franklin Templeton Global Funds ... thesaurierend 376,4600 +8,03% +8,67%
Franklin Templeton Global Funds ... thesaurierend 3,0530 +7,73% +1,73%
Franklin Templeton Global Funds ... thesaurierend 220,9200 +5,22% -5,79%
Franklin Templeton Global Funds ... thesaurierend 186,1900 +6,64% -2,73%
Franklin Templeton Global Funds ... thesaurierend 2,8510 +5,28% -2,43%
Franklin Templeton Global Funds ... thesaurierend 198,5700 +6,04% -3,61%
Franklin Templeton Global Funds ... thesaurierend 215,8000 +4,73% -6,64%
Franklin Templeton Global Funds ... thesaurierend 366,9100 +8,34% +13,57%
Franklin Templeton Global Funds ... thesaurierend 226,6200 +5,08% -5,32%
Franklin Templeton Global Funds ... thesaurierend 174,7600 +4,47% -7,76%
Franklin Templeton Global Funds ... thesaurierend 296,1600 +9,38% +12,96%
Franklin Templeton Global Funds ... thesaurierend 216,4200 +6,49% -2,46%
Franklin Templeton Global Funds ... thesaurierend 200,9700 +4,71% -2,01%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 168,0000 +5,22% -5,88%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 208,8900 +8,41% +3,76%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 160,2200 +8,34% +7,18%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 199,8300 +12,82% +21,97%
Franklin Templeton Global Funds ... thesaurierend 399,2400 +8,78% +4,85%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 190,7600 +9,69% +13,76%
Franklin Templeton Global Funds ... ausschüttend 939,3200 +7,59% +1,45%
Franklin Templeton Global Funds ... thesaurierend 374,9700 +8,82% +11,18%
Franklin Templeton Global Funds ... thesaurierend 309,3000 +7,59% +1,46%

Performance

lfd. Jahr  
+3,46%
6 Monate  
+6,67%
1 Jahr  
+7,97%
3 Jahre  
+12,45%
5 Jahre  
+80,67%
10 Jahre  
+191,45%
seit Beginn  
+251,46%
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%