FTGF Royce US Small Cap Op.Fd.A EUR H/ IE00B7MC4K07 /
| NAV25.07.2024 | Diff.+1.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 178.5000EUR | +0.67% | ausschüttend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | 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% | ||
