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

Fonds
NAV26.06.2024 Diff.+0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
165,9900EUR +0,21% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -3,77 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,27% 18,09% 18,65% 23,23% 28,90%
Sharpe Ratio -0,12 -0,29 0,28 -0,29 0,22
Bester Monat +10,28% +10,28% +11,47% +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 838,0100 +10,73% -3,20%
Franklin Templeton Global Funds ... ausschüttend 832,5900 +10,73% -3,18%
Franklin Templeton Global Funds ... ausschüttend 350,1500 +12,89% +10,47%
Franklin Templeton Global Funds ... thesaurierend 297,4600 +12,13% +0,51%
Franklin Templeton Global Funds ... ausschüttend 381,9400 +12,03% +7,98%
Franklin Templeton Global Funds ... thesaurierend 313,3600 +10,73% -3,18%
Franklin Templeton Global Funds ... thesaurierend 313,9000 +10,73% -3,18%
Franklin Templeton Global Funds ... thesaurierend 533,4900 +14,89% +13,31%
Franklin Templeton Global Funds ... thesaurierend 382,4700 +12,88% +10,45%
Franklin Templeton Global Funds ... thesaurierend 334,7800 +11,96% +0,06%
Franklin Templeton Global Funds ... ausschüttend 279,4700 +10,45% -3,91%
Franklin Templeton Global Funds ... ausschüttend 335,1400 +11,96% +0,06%
Franklin Templeton Global Funds ... thesaurierend 279,5100 +10,45% -3,91%
Franklin Templeton Global Funds ... thesaurierend 375,4200 +12,81% +7,19%
Franklin Templeton Global Funds ... thesaurierend 3,0270 +11,74% -0,72%
Franklin Templeton Global Funds ... thesaurierend 218,2600 +8,85% -8,70%
Franklin Templeton Global Funds ... thesaurierend 183,8900 +10,31% -5,76%
Franklin Templeton Global Funds ... thesaurierend 2,8170 +8,93% -5,44%
Franklin Templeton Global Funds ... thesaurierend 196,1500 +9,70% -6,60%
Franklin Templeton Global Funds ... thesaurierend 213,2200 +8,38% -9,52%
Franklin Templeton Global Funds ... thesaurierend 365,5100 +13,27% +11,57%
Franklin Templeton Global Funds ... thesaurierend 223,8300 +8,68% -8,26%
Franklin Templeton Global Funds ... thesaurierend 172,6600 +8,06% -10,63%
Franklin Templeton Global Funds ... thesaurierend 295,2600 +14,22% +11,43%
Franklin Templeton Global Funds ... thesaurierend 213,7800 +10,17% -5,47%
Franklin Templeton Global Funds ... thesaurierend 198,6400 +8,36% -4,92%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 165,9900 +8,85% -8,80%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 206,2300 +12,12% +0,51%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 158,2000 +12,11% +3,83%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 197,2200 +16,75% +18,08%
Franklin Templeton Global Funds ... thesaurierend 394,1300 +12,52% +1,57%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 190,1700 +14,55% +12,22%
Franklin Templeton Global Funds ... ausschüttend 927,5300 +11,29% -1,72%
Franklin Templeton Global Funds ... thesaurierend 373,8700 +13,63% +9,67%
Franklin Templeton Global Funds ... thesaurierend 305,4100 +11,28% -1,72%

Performance

lfd. Jahr  
+0,73%
6 Monate
  -0,81%
1 Jahr  
+8,85%
3 Jahre
  -8,80%
5 Jahre  
+61,06%
10 Jahre     -
seit Beginn  
+60,35%
Jahr
2023  
+15,40%
2022
  -20,53%
2021  
+26,59%
2020  
+22,31%
2019  
+23,47%
2018
  -23,81%
2017  
+18,34%