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FTGF Royce US Small Cap Op.Fd.PR BRL H/  IE00BYVHKQ35  /

Fonds
NAV03.07.2024 Diff.+0,9300 Ertragstyp Ausrichtung Fondsgesellschaft
199,8300BRL +0,47% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 12,09 4,50 1,30 3,48 0,09 -2,25 -0,11 -2,86 4,11 -1,57 4,44 +22,64%
2022 -6,09 3,56 0,01 -8,58 2,69 -11,63 11,66 -1,77 -12,00 13,11 6,01 -4,40 -10,72%
2023 13,54 -0,82 -4,95 -2,94 -0,44 12,22 4,34 -3,02 -4,69 -7,30 8,68 11,32 +25,54%
2024 -3,95 6,08 3,96 -6,82 8,54 -1,97 -0,09 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,07% 18,15% 18,62% 23,26% -%
Sharpe Ratio 0,35 0,84 0,49 0,14 -
Bester Monat +11,32% +8,54% +11,32% +13,54% -
Schlechtester Monat -6,82% -6,82% -7,30% -12,00% -
Maximaler Verlust -8,33% -8,33% -15,82% -26,41% -
Outperformance - - - - -
 
Alle Kurse in BRL

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  
+4,93%
6 Monate  
+9,04%
1 Jahr  
+12,82%
3 Jahre  
+21,97%
5 Jahre     -
10 Jahre     -
seit Beginn  
+44,23%
Jahr
2023  
+25,54%
2022
  -10,72%
2021  
+22,64%