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

Fonds
NAV29.08.2024 Diff.+1,3900 Ertragstyp Ausrichtung Fondsgesellschaft
172,6700EUR +0,81% 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 -2,47 8,11 -5,06 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,27% 20,99% 20,97% 23,53% 29,07%
Sharpe Ratio 0,18 0,20 0,32 -0,18 0,27
Bester Monat +10,28% +8,11% +10,28% +12,65% +22,64%
Schlechtester Monat -7,22% -7,22% -7,84% -12,85% -28,45%
Maximaler Verlust -13,07% -13,07% -14,87% -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 ... thesaurierend 537,8000 +11,79% +15,72%
Franklin Templeton Global Funds ... thesaurierend 349,6600 +13,19% +7,09%
Franklin Templeton Global Funds ... ausschüttend 350,0300 +13,19% +7,09%
Franklin Templeton Global Funds ... thesaurierend 366,3500 +9,28% +13,56%
Franklin Templeton Global Funds ... thesaurierend 222,7900 +11,46% +1,03%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 165,4000 +13,20% +11,34%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 206,8400 +17,30% +26,52%
Franklin Templeton Global Funds ... ausschüttend 873,5900 +11,95% +3,61%
Franklin Templeton Global Funds ... ausschüttend 867,9200 +11,95% +3,62%
Franklin Templeton Global Funds ... ausschüttend 350,7300 +8,90% +12,44%
Franklin Templeton Global Funds ... thesaurierend 310,7600 +13,36% +7,57%
Franklin Templeton Global Funds ... ausschüttend 382,0300 +8,07% +9,89%
Franklin Templeton Global Funds ... thesaurierend 326,6500 +11,95% +3,62%
Franklin Templeton Global Funds ... thesaurierend 327,2200 +11,95% +3,62%
Franklin Templeton Global Funds ... thesaurierend 383,0600 +8,88% +12,40%
Franklin Templeton Global Funds ... ausschüttend 291,2000 +11,67% +2,84%
Franklin Templeton Global Funds ... thesaurierend 291,2500 +11,68% +2,84%
Franklin Templeton Global Funds ... thesaurierend 377,2000 +9,75% +9,45%
Franklin Templeton Global Funds ... thesaurierend 3,0280 +8,65% +1,75%
Franklin Templeton Global Funds ... thesaurierend 227,0600 +10,17% -2,38%
Franklin Templeton Global Funds ... thesaurierend 191,4700 +11,39% +0,86%
Franklin Templeton Global Funds ... thesaurierend 2,9290 +10,15% +0,97%
Franklin Templeton Global Funds ... thesaurierend 204,3100 +11,00% -0,12%
Franklin Templeton Global Funds ... thesaurierend 221,8200 +9,78% -3,21%
Franklin Templeton Global Funds ... thesaurierend 232,8600 +10,01% -1,82%
Franklin Templeton Global Funds ... thesaurierend 179,4200 +9,40% -4,43%
Franklin Templeton Global Funds ... thesaurierend 297,3400 +11,14% +13,79%
Franklin Templeton Global Funds ... thesaurierend 206,5800 +9,91% +1,11%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 172,6700 +10,16% -2,48%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 215,4500 +13,36% +7,57%
Franklin Templeton Global Funds ... thesaurierend 412,0100 +13,76% +8,71%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 191,5900 +11,45% +14,59%
Franklin Templeton Global Funds ... ausschüttend 967,7300 +12,52% +5,18%
Franklin Templeton Global Funds ... thesaurierend 376,1800 +10,56% +12,00%
Franklin Templeton Global Funds ... thesaurierend 318,6500 +12,51% +5,18%

Performance

lfd. Jahr  
+4,78%
6 Monate  
+3,76%
1 Jahr  
+10,16%
3 Jahre
  -2,48%
5 Jahre  
+71,11%
10 Jahre     -
seit Beginn  
+66,80%
Jahr
2023  
+15,40%
2022
  -20,53%
2021  
+26,59%
2020  
+22,31%
2019  
+23,47%
2018
  -23,81%
2017  
+18,34%