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FTGF Royce US Small Cap Op.Fd.A EUR H/  IE00B7MC4K07  /

Fonds
NAV25.07.2024 Diff.+1,1900 Ertragstyp Ausrichtung Fondsgesellschaft
178,5000EUR +0,67% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,82 -
2017 0,85 1,96 0,94 -0,17 -1,15 2,86 1,34 -1,05 8,73 1,25 1,43 0,30 +18,34%
2018 0,92 -4,70 0,19 -0,01 5,69 -0,61 1,51 2,71 -3,62 -12,13 -0,50 -14,33 -23,81%
2019 14,63 4,82 -5,68 3,61 -11,45 9,27 0,76 -6,27 5,67 1,51 4,02 3,13 +23,47%
2020 -5,30 -8,93 -28,45 18,11 5,97 4,41 6,86 5,93 -2,70 3,21 22,64 8,80 +22,31%
2021 5,72 12,04 4,41 1,00 3,10 -0,24 -2,60 -0,35 -3,33 3,54 -2,15 3,66 +26,59%
2022 -6,98 2,76 -0,87 -9,27 1,92 -12,48 10,40 -2,83 -12,85 11,96 4,72 -5,44 -20,53%
2023 12,65 -1,49 -5,46 -3,55 -1,36 11,47 3,64 -3,91 -5,28 -7,84 8,19 10,28 +15,40%
2024 -4,34 5,58 3,43 -7,22 8,02 -2,47 6,10 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,45% 19,70% 19,28% 23,22% 29,01%
Sharpe Ratio 0,60 1,00 0,36 -0,14 0,24
Bester Monat +10,28% +8,02% +10,28% +12,65% +22,64%
Schlechtester Monat -7,22% -7,22% -7,84% -12,85% -28,45%
Maximaler Verlust -8,58% -8,58% -17,48% -32,90% -49,37%
Outperformance +0,51% - +22,56% -0,43% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... ausschüttend 902,4900 +12,63% +7,64%
Franklin Templeton Global Funds ... ausschüttend 896,6300 +12,63% +7,65%
Franklin Templeton Global Funds ... ausschüttend 370,7900 +14,46% +20,22%
Franklin Templeton Global Funds ... thesaurierend 320,6600 +14,05% +11,77%
Franklin Templeton Global Funds ... ausschüttend 404,1900 +13,59% +17,51%
Franklin Templeton Global Funds ... thesaurierend 337,4700 +12,63% +7,66%
Franklin Templeton Global Funds ... thesaurierend 338,0400 +12,63% +7,66%
Franklin Templeton Global Funds ... thesaurierend 566,5200 +16,62% +22,85%
Franklin Templeton Global Funds ... thesaurierend 405,0100 +14,45% +20,21%
Franklin Templeton Global Funds ... thesaurierend 360,8500 +13,88% +11,27%
Franklin Templeton Global Funds ... ausschüttend 300,9100 +12,35% +6,85%
Franklin Templeton Global Funds ... ausschüttend 361,2300 +13,87% +11,26%
Franklin Templeton Global Funds ... thesaurierend 300,9600 +12,35% +6,85%
Franklin Templeton Global Funds ... thesaurierend 398,0400 +14,50% +16,20%
Franklin Templeton Global Funds ... thesaurierend 3,2230 +14,53% +7,90%
Franklin Templeton Global Funds ... thesaurierend 234,7300 +10,72% +1,41%
Franklin Templeton Global Funds ... thesaurierend 197,9400 +12,17% +4,81%
Franklin Templeton Global Funds ... thesaurierend 3,0290 +10,75% +5,03%
Franklin Templeton Global Funds ... thesaurierend 211,0700 +11,56% +3,76%
Franklin Templeton Global Funds ... thesaurierend 229,3300 +10,30% +0,53%
Franklin Templeton Global Funds ... thesaurierend 387,1700 +14,85% +21,42%
Franklin Templeton Global Funds ... thesaurierend 240,9500 +10,65% +2,06%
Franklin Templeton Global Funds ... thesaurierend 185,6300 +9,95% -0,71%
Franklin Templeton Global Funds ... thesaurierend 313,4000 +15,95% +20,80%
Franklin Templeton Global Funds ... thesaurierend 230,0900 +12,04% +4,97%
Franklin Templeton Global Funds ... thesaurierend 213,5800 +10,27% +5,36%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 178,5000 +10,71% +1,33%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 222,3200 +14,05% +11,77%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 170,5600 +13,98% +15,54%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 213,1800 +18,62% +31,48%
Franklin Templeton Global Funds ... thesaurierend 424,9900 +14,44% +12,95%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 201,8900 +16,27% +21,67%
Franklin Templeton Global Funds ... ausschüttend 999,2700 +13,19% +9,28%
Franklin Templeton Global Funds ... thesaurierend 396,6700 +15,34% +18,89%
Franklin Templeton Global Funds ... thesaurierend 329,0400 +13,19% +9,28%

Performance

lfd. Jahr  
+8,32%
6 Monate  
+11,04%
1 Jahr  
+10,71%
3 Jahre  
+1,33%
5 Jahre  
+66,93%
10 Jahre     -
seit Beginn  
+72,43%
Jahr
2023  
+15,40%
2022
  -20,53%
2021  
+26,59%
2020  
+22,31%
2019  
+23,47%
2018
  -23,81%
2017  
+18,34%