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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A CNH ACC H/  IE00BRJ9D961  /

Fonds
NAV25.09.2024 Diff.-2,8500 Ertragstyp Ausrichtung Fondsgesellschaft
201,1700CNH -1,40% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 2,16 2,38 1,41 0,35 -0,87 3,59 1,73 -0,81 9,07 1,55 1,70 0,81 +25,25%
2018 1,23 -4,41 0,69 0,30 6,04 -0,23 1,76 2,97 -3,31 -11,59 -0,17 -14,01 -20,50%
2019 14,89 4,92 -5,38 3,85 -11,27 9,57 0,98 -6,23 5,94 1,82 4,24 3,46 +26,86%
2020 -5,16 -8,78 -28,48 18,21 6,16 4,66 7,15 6,19 -2,37 3,55 23,06 9,15 +25,58%
2021 5,90 12,29 4,76 1,34 3,45 0,10 -2,32 -0,12 -2,99 3,85 -1,89 4,14 +31,27%
2022 -6,80 2,96 -0,39 -8,94 2,22 -12,23 10,75 -2,71 -12,60 12,25 4,79 -5,37 -18,14%
2023 12,58 -1,49 -5,43 -3,65 -1,41 11,38 3,57 -4,10 -5,25 -7,71 8,14 10,28 +14,94%
2024 -4,41 5,54 3,24 -7,17 7,98 -2,54 8,10 -4,55 -3,15 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,45% 22,03% 21,43% 23,67% 29,13%
Sharpe Ratio -0,05 -0,15 0,42 -0,17 0,27
Bester Monat +10,28% +8,10% +10,28% +12,58% +23,06%
Schlechtester Monat -7,17% -7,17% -7,71% -12,60% -28,48%
Maximaler Verlust -13,05% -13,05% -13,05% -30,83% -49,33%
Outperformance +8,77% - +39,89% +22,56% -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 523,9300 +10,96% +11,78%
Franklin Templeton Global Funds ... thesaurierend 342,0600 +15,98% +4,80%
Franklin Templeton Global Funds ... ausschüttend 342,4300 +15,98% +4,81%
Franklin Templeton Global Funds ... thesaurierend 354,5200 +6,88% +9,44%
Franklin Templeton Global Funds ... thesaurierend 217,6400 +14,15% -1,23%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 161,8000 +15,87% +8,99%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 202,7700 +19,89% +23,70%
Franklin Templeton Global Funds ... ausschüttend 853,9300 +14,72% +1,40%
Franklin Templeton Global Funds ... ausschüttend 848,3700 +14,71% +1,41%
Franklin Templeton Global Funds ... ausschüttend 339,3000 +6,51% +8,36%
Franklin Templeton Global Funds ... thesaurierend 304,0400 +16,16% +5,28%
Franklin Templeton Global Funds ... ausschüttend 369,4100 +5,72% +5,92%
Franklin Templeton Global Funds ... thesaurierend 319,3000 +14,71% +1,41%
Franklin Templeton Global Funds ... thesaurierend 319,8500 +14,72% +1,41%
Franklin Templeton Global Funds ... thesaurierend 370,6000 +6,50% +8,33%
Franklin Templeton Global Funds ... ausschüttend 284,5900 +14,43% +0,65%
Franklin Templeton Global Funds ... thesaurierend 284,6400 +14,43% +0,65%
Franklin Templeton Global Funds ... thesaurierend 366,9700 +8,94% +5,72%
Franklin Templeton Global Funds ... thesaurierend 2,9310 +8,80% -2,07%
Franklin Templeton Global Funds ... thesaurierend 221,6300 +12,81% -4,56%
Franklin Templeton Global Funds ... thesaurierend 187,0500 +14,08% -1,31%
Franklin Templeton Global Funds ... thesaurierend 2,8580 +12,79% -1,38%
Franklin Templeton Global Funds ... thesaurierend 199,5300 +13,68% -2,35%
Franklin Templeton Global Funds ... thesaurierend 216,3700 +12,34% -5,43%
Franklin Templeton Global Funds ... thesaurierend 227,2700 +12,64% -4,00%
Franklin Templeton Global Funds ... thesaurierend 175,0300 +12,01% -6,56%
Franklin Templeton Global Funds ... thesaurierend 289,5400 +10,32% +9,91%
Franklin Templeton Global Funds ... thesaurierend 201,1700 +12,32% -1,70%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 168,5300 +12,80% -4,66%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 210,8000 +16,16% +5,28%
Franklin Templeton Global Funds ... thesaurierend 403,2100 +16,57% +6,39%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 186,5100 +10,57% +10,64%
Franklin Templeton Global Funds ... ausschüttend 946,2900 +15,29% +2,94%
Franklin Templeton Global Funds ... thesaurierend 366,1900 +9,75% +8,19%
Franklin Templeton Global Funds ... thesaurierend 311,5900 +15,29% +2,94%

Performance

lfd. Jahr  
+1,69%
6 Monate  
+0,02%
1 Jahr  
+12,32%
3 Jahre
  -1,70%
5 Jahre  
+69,94%
10 Jahre     -
seit Beginn  
+101,17%
Jahr
2023  
+14,94%
2022
  -18,14%
2021  
+31,27%
2020  
+25,58%
2019  
+26,86%
2018
  -20,50%
2017  
+25,25%