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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse C USD ACC/  IE00B23Z8R82  /

Fonds
NAV30.05.2024 Diff.+3,4600 Ertragstyp Ausrichtung Fondsgesellschaft
323,4300USD +1,08% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 -13,29 2,16 -4,97 7,20 - -4,10 -3,24 - 0,59 -36,12 12,70 -21,17 -52,20%
2009 -0,99 -11,33 -17,82 58,97 2,67 6,70 14,08 - 15,34 0,46 -4,56 8,87 +72,57%
2010 -4,36 - 10,72 13,38 -12,37 -1,05 3,91 -10,59 12,19 6,00 3,78 5,96 +26,48%
2011 4,84 2,81 -2,81 7,12 -3,34 -2,85 -0,13 -17,23 0,83 4,16 -12,34 13,35 -9,10%
2012 8,89 5,04 2,60 -4,45 -3,71 -0,89 3,53 0,55 5,79 -3,13 -0,37 2,14 +16,17%
2013 - 13,19 3,97 -3,79 7,29 1,24 5,33 -1,60 - 7,98 -1,51 1,24 +37,26%
2014 3,51 2,40 2,87 1,31 -5,18 2,49 -5,78 4,88 -8,27 3,19 -0,27 2,87 +3,04%
2015 -6,24 7,15 0,70 -1,43 1,04 0,17 -5,97 -4,76 -6,52 6,12 2,53 -6,70 -14,22%
2016 -8,65 1,63 10,14 2,15 0,09 -0,69 7,68 2,70 1,48 -5,32 13,97 1,96 +28,19%
2017 1,00 1,97 1,06 0,14 -1,06 2,98 1,42 -0,93 8,83 1,33 1,53 0,64 +20,22%
2018 1,11 -4,56 0,48 0,19 5,89 -0,35 1,70 2,93 -3,44 -11,95 -0,21 -14,05 -21,74%
2019 14,86 4,99 -5,39 3,83 -11,26 9,53 0,96 -6,11 5,85 1,73 4,15 3,36 +26,53%
2020 -5,21 -8,88 -28,38 18,37 6,14 4,55 6,99 6,00 -2,51 3,32 22,77 8,90 +24,10%
2021 5,77 12,09 4,60 1,09 3,27 -0,09 -2,51 -0,33 -3,29 3,54 -2,16 3,86 +27,90%
2022 -6,94 2,77 -0,65 -9,15 2,12 -12,21 10,72 -2,62 -12,46 12,35 5,08 -5,09 -18,15%
2023 12,94 -1,32 -5,34 -3,43 -1,22 11,64 3,80 -3,77 -5,18 -7,72 8,39 10,53 +17,65%
2024 -4,22 5,70 3,51 -7,08 7,38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,66% 19,12% 19,24% 23,34% 28,94%
Sharpe Ratio 0,42 1,57 0,87 -0,19 0,34
Bester Monat +10,53% +10,53% +11,64% +12,94% +22,77%
Schlechtester Monat -7,08% -7,08% -7,72% -12,46% -28,38%
Maximaler Verlust -8,48% -8,48% -17,17% -31,57% -49,40%
Outperformance -1,19% - -1,60% -12,99% -15,85%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... ausschüttend 863,4500 +20,46% -2,17%
Franklin Templeton Global Funds ... ausschüttend 857,8600 +20,47% -2,15%
Franklin Templeton Global Funds ... ausschüttend 357,4500 +18,87% +12,93%
Franklin Templeton Global Funds ... thesaurierend 306,2100 +21,99% +1,58%
Franklin Templeton Global Funds ... ausschüttend 390,1200 +17,98% +10,37%
Franklin Templeton Global Funds ... thesaurierend 322,8800 +20,47% -2,15%
Franklin Templeton Global Funds ... thesaurierend 323,4300 +20,47% -2,15%
Franklin Templeton Global Funds ... thesaurierend 541,4700 +21,25% +15,69%
Franklin Templeton Global Funds ... thesaurierend 390,4400 +18,86% +12,91%
Franklin Templeton Global Funds ... thesaurierend 344,6600 +21,80% +1,12%
Franklin Templeton Global Funds ... ausschüttend 288,0100 +20,16% -2,88%
Franklin Templeton Global Funds ... ausschüttend 345,0300 +21,80% +1,13%
Franklin Templeton Global Funds ... thesaurierend 288,0500 +20,17% -2,89%
Franklin Templeton Global Funds ... thesaurierend 381,5600 +19,03% +9,47%
Franklin Templeton Global Funds ... thesaurierend 3,0970 +20,98% +1,21%
Franklin Templeton Global Funds ... thesaurierend 225,2000 +18,39% -7,69%
Franklin Templeton Global Funds ... thesaurierend 189,5100 +19,97% -4,74%
Franklin Templeton Global Funds ... thesaurierend 2,9060 +18,56% -4,31%
Franklin Templeton Global Funds ... thesaurierend 202,2700 +19,31% -5,56%
Franklin Templeton Global Funds ... thesaurierend 220,0100 +17,88% -8,52%
Franklin Templeton Global Funds ... thesaurierend 373,0300 +19,28% +14,06%
Franklin Templeton Global Funds ... thesaurierend 230,7700 +18,14% -7,29%
Franklin Templeton Global Funds ... thesaurierend 178,1800 +17,50% -9,67%
Franklin Templeton Global Funds ... thesaurierend 299,8200 +20,55% +13,81%
Franklin Templeton Global Funds ... thesaurierend 220,3900 +19,82% -4,42%
Franklin Templeton Global Funds ... thesaurierend 205,1100 +17,87% -3,56%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 171,2600 +18,39% -7,83%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 212,3000 +21,98% +1,58%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 163,0000 +22,23% +4,92%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 202,4500 +27,24% +19,12%
Franklin Templeton Global Funds ... thesaurierend 405,6200 +22,41% +2,65%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 193,0700 +20,90% +14,62%
Franklin Templeton Global Funds ... ausschüttend 955,3300 +21,07% -0,68%
Franklin Templeton Global Funds ... thesaurierend 379,7900 +19,92% +12,01%
Franklin Templeton Global Funds ... thesaurierend 314,5700 +21,07% -0,68%

Performance

lfd. Jahr  
+4,57%
6 Monate  
+15,58%
1 Jahr  
+20,47%
3 Jahre
  -2,15%
5 Jahre  
+88,44%
10 Jahre  
+105,77%
seit Beginn  
+225,94%
Jahr
2023  
+17,65%
2022
  -18,15%
2021  
+27,90%
2020  
+24,10%
2019  
+26,53%
2018
  -21,74%
2017  
+20,22%
2016  
+28,19%
2015
  -14,22%