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

Fonds
NAV25.07.2024 Diff.+1,5100 Ertragstyp Ausrichtung Fondsgesellschaft
222,3200USD +0,68% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär 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 6,32 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,42% 19,68% 19,30% 23,24% 29,03%
Sharpe Ratio 0,77 1,18 0,54 0,00 0,36
Bester Monat +10,65% +8,28% +10,65% +13,05% +22,90%
Schlechtester Monat -6,99% -6,99% -7,62% -12,36% -28,31%
Maximaler Verlust -8,42% -8,42% -16,92% -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 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  
+10,06%
6 Monate  
+12,61%
1 Jahr  
+14,05%
3 Jahre  
+11,77%
5 Jahre  
+94,81%
10 Jahre     -
seit Beginn  
+118,43%
Jahr
2023  
+19,12%
2022
  -17,12%
2021  
+29,50%
2020  
+25,67%
2019  
+28,12%
2018
  -20,75%
2017  
+21,72%