FTGF Royce US Small Cap Op.Fd.X USD/ IE00BZ8TXS20 /
NAV25.06.2024 | Diff.-1.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
205.8100USD | -0.53% | ausschüttend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | 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 | -3.77 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.31% | 18.13% | 18.71% | 23.26% | 28.92% |
Sharpe Ratio | 0.02 | -0.16 | 0.44 | -0.17 | 0.34 |
Bester Monat | +10.65% | +10.65% | +11.76% | +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 | 836.3200 | +10.50% | -4.48% | |
Franklin Templeton Global Funds ... | ausschüttend | 830.9000 | +10.51% | -4.46% | |
Franklin Templeton Global Funds ... | ausschüttend | 347.6700 | +12.09% | +8.61% | |
Franklin Templeton Global Funds ... | thesaurierend | 296.8500 | +11.90% | -0.82% | |
Franklin Templeton Global Funds ... | ausschüttend | 379.2400 | +11.24% | +6.15% | |
Franklin Templeton Global Funds ... | thesaurierend | 312.7300 | +10.51% | -4.46% | |
Franklin Templeton Global Funds ... | thesaurierend | 313.2600 | +10.51% | -4.46% | |
Franklin Templeton Global Funds ... | thesaurierend | 530.6500 | +14.28% | +11.59% | |
Franklin Templeton Global Funds ... | thesaurierend | 379.7600 | +12.08% | +8.59% | |
Franklin Templeton Global Funds ... | thesaurierend | 334.0900 | +11.73% | -1.26% | |
Franklin Templeton Global Funds ... | ausschüttend | 278.9100 | +10.23% | -5.17% | |
Franklin Templeton Global Funds ... | ausschüttend | 334.4500 | +11.73% | -1.26% | |
Franklin Templeton Global Funds ... | thesaurierend | 278.9500 | +10.23% | -5.18% | |
Franklin Templeton Global Funds ... | thesaurierend | 373.4400 | +12.21% | +5.57% | |
Franklin Templeton Global Funds ... | thesaurierend | 3.0110 | +11.15% | -2.27% | |
Franklin Templeton Global Funds ... | thesaurierend | 217.8200 | +8.63% | -9.91% | |
Franklin Templeton Global Funds ... | thesaurierend | 183.5100 | +10.08% | -7.00% | |
Franklin Templeton Global Funds ... | thesaurierend | 2.8110 | +8.70% | -6.67% | |
Franklin Templeton Global Funds ... | thesaurierend | 195.7500 | +9.47% | -7.83% | |
Franklin Templeton Global Funds ... | thesaurierend | 212.7900 | +8.16% | -10.71% | |
Franklin Templeton Global Funds ... | thesaurierend | 362.9200 | +12.47% | +9.69% | |
Franklin Templeton Global Funds ... | thesaurierend | 223.3800 | +8.46% | -9.47% | |
Franklin Templeton Global Funds ... | thesaurierend | 172.3300 | +7.85% | -11.81% | |
Franklin Templeton Global Funds ... | thesaurierend | 293.6900 | +13.61% | +9.74% | |
Franklin Templeton Global Funds ... | thesaurierend | 213.3400 | +9.95% | -6.72% | |
Franklin Templeton Global Funds ... | thesaurierend | 198.2300 | +8.13% | -6.18% | |
FTGF Royce US Small Cap Op.Fd.A ... | ausschüttend | 165.6500 | +8.63% | -10.01% | |
FTGF Royce US Small Cap Op.Fd.X ... | ausschüttend | 205.8100 | +11.90% | -0.82% | |
FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 157.8600 | +11.87% | +2.45% | |
FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 196.7800 | +16.49% | +16.51% | |
Franklin Templeton Global Funds ... | thesaurierend | 393.3200 | +12.29% | +0.23% | |
FTGF Royce US Small Cap Op.Fd.X ... | thesaurierend | 189.1600 | +13.94% | +10.52% | |
Franklin Templeton Global Funds ... | ausschüttend | 925.6400 | +11.06% | -3.02% | |
Franklin Templeton Global Funds ... | thesaurierend | 371.9000 | +13.03% | +8.01% | |
Franklin Templeton Global Funds ... | thesaurierend | 304.7900 | +11.06% | -3.02% |
Performance
lfd. Jahr | +1.89% | ||
---|---|---|---|
6 Monate | +0.40% | ||
1 Jahr | +11.90% | ||
3 Jahre | -0.82% | ||
5 Jahre | +89.63% | ||
10 Jahre | - | ||
seit Beginn | +102.21% | ||
Jahr | |||
2023 | +19.12% | ||
2022 | -17.12% | ||
2021 | +29.50% | ||
2020 | +25.67% | ||
2019 | +28.12% | ||
2018 | -20.75% | ||
2017 | +21.72% |