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FTGF Royce US Small Cap Op.Fd.X USD/  IE00BZ8TXS20  /

Fonds
NAV14.08.2024 Diff.-0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
204,2400USD -0,25% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 1,10 2,06 1,18 0,24 -0,96 3,09 1,52 -0,82 8,95 1,43 1,64 0,74 +21,72%
2018 1,22 -4,48 0,60 0,29 6,00 -0,24 1,81 3,05 -3,35 -11,86 -0,10 -13,97 -20,75%
2019 14,98 5,09 -5,30 3,94 -11,16 9,64 1,06 -6,01 5,96 1,83 4,27 3,47 +28,12%
2020 -5,11 -8,79 -28,31 18,50 6,25 4,64 7,11 6,11 -2,41 3,43 22,90 9,03 +25,67%
2021 5,87 12,20 4,71 1,21 3,37 0,01 -2,41 -0,22 -3,18 3,65 -2,06 3,97 +29,50%
2022 -6,85 2,87 -0,55 -9,05 2,23 -12,12 10,83 -2,51 -12,36 12,46 5,19 -4,99 -17,12%
2023 13,05 -1,23 -5,23 -3,33 -1,11 11,76 3,90 -3,67 -5,08 -7,62 8,50 10,65 +19,12%
2024 -4,11 5,81 3,62 -6,99 8,28 -2,23 8,37 -9,87 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,11% 20,80% 20,64% 23,56% 29,13%
Sharpe Ratio -0,08 0,01 0,14 -0,11 0,36
Bester Monat +10,65% +8,37% +10,65% +13,05% +22,90%
Schlechtester Monat -9,87% -9,87% -9,87% -12,36% -28,31%
Maximaler Verlust -13,01% -13,01% -14,51% -30,82% -49,29%
Outperformance +9,89% - +33,36% +14,01% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... ausschüttend 828,5300 +5,16% -0,69%
Franklin Templeton Global Funds ... ausschüttend 823,1500 +5,16% -0,68%
Franklin Templeton Global Funds ... ausschüttend 341,3000 +5,27% +11,27%
Franklin Templeton Global Funds ... thesaurierend 294,5800 +6,49% +3,11%
Franklin Templeton Global Funds ... ausschüttend 371,8700 +4,46% +8,75%
Franklin Templeton Global Funds ... thesaurierend 309,8100 +5,16% -0,67%
Franklin Templeton Global Funds ... thesaurierend 310,3400 +5,16% -0,68%
Franklin Templeton Global Funds ... thesaurierend 512,6500 +5,79% +11,36%
Franklin Templeton Global Funds ... thesaurierend 372,7600 +5,25% +11,24%
Franklin Templeton Global Funds ... thesaurierend 331,4700 +6,32% +2,65%
Franklin Templeton Global Funds ... ausschüttend 276,2100 +4,90% -1,42%
Franklin Templeton Global Funds ... ausschüttend 331,8300 +6,33% +2,65%
Franklin Templeton Global Funds ... thesaurierend 276,2500 +4,90% -1,42%
Franklin Templeton Global Funds ... thesaurierend 359,8300 +3,87% +5,34%
Franklin Templeton Global Funds ... thesaurierend 2,9020 +2,69% -2,22%
Franklin Templeton Global Funds ... thesaurierend 215,5300 +3,48% -6,41%
Franklin Templeton Global Funds ... thesaurierend 181,7100 +4,72% -3,31%
Franklin Templeton Global Funds ... thesaurierend 2,7800 +3,46% -3,17%
Franklin Templeton Global Funds ... thesaurierend 193,8800 +4,26% -4,24%
Franklin Templeton Global Funds ... thesaurierend 210,5600 +3,07% -7,23%
Franklin Templeton Global Funds ... thesaurierend 356,4500 +5,63% +12,38%
Franklin Templeton Global Funds ... thesaurierend 221,0700 +3,32% -5,91%
Franklin Templeton Global Funds ... thesaurierend 170,3600 +2,75% -8,36%
Franklin Templeton Global Funds ... thesaurierend 283,5000 +5,18% +9,50%
Franklin Templeton Global Funds ... thesaurierend 211,3900 +4,70% -3,14%
Franklin Templeton Global Funds ... thesaurierend 196,1200 +3,17% -2,88%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 163,9000 +3,47% -6,50%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 204,2400 +6,49% +3,11%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 156,8400 +6,43% +6,69%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 196,0100 +10,43% +21,08%
Franklin Templeton Global Funds ... thesaurierend 390,5000 +6,86% +4,20%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 182,6500 +5,46% +10,28%
Franklin Templeton Global Funds ... ausschüttend 917,6300 +5,69% +0,82%
Franklin Templeton Global Funds ... thesaurierend 358,7500 +4,63% +7,78%
Franklin Templeton Global Funds ... thesaurierend 302,1600 +5,69% +0,82%

Performance

lfd. Jahr  
+1,11%
6 Monate  
+1,86%
1 Jahr  
+6,49%
3 Jahre  
+3,11%
5 Jahre  
+93,03%
10 Jahre     -
seit Beginn  
+100,67%
Jahr
2023  
+19,12%
2022
  -17,12%
2021  
+29,50%
2020  
+25,67%
2019  
+28,12%
2018
  -20,75%
2017  
+21,72%