Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP ACC H/ IE00B7MC4B16 /
NAV06.06.2024 | Diff.-1.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
188.2300GBP | -0.65% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 4.96 | -8.19 | 3.21 | -0.21 | 2.95 | - |
2015 | -6.21 | 7.16 | 0.70 | -1.42 | 1.14 | 0.21 | -6.00 | -4.69 | -6.56 | 6.19 | 2.72 | -6.66 | -13.81% |
2016 | -8.67 | 1.70 | 10.03 | 2.21 | 0.11 | -1.34 | 7.56 | 2.70 | 1.36 | -5.37 | 13.98 | 1.85 | +26.91% |
2017 | 0.92 | 1.97 | 0.95 | 0.11 | -1.09 | 2.92 | 1.39 | -1.01 | 8.70 | 1.33 | 1.47 | 0.44 | +19.29% |
2018 | 0.98 | -4.72 | 0.29 | 0.08 | 5.77 | -0.52 | 1.59 | 2.77 | -3.51 | -12.06 | -0.43 | -14.23 | -23.13% |
2019 | 14.74 | 4.88 | -5.55 | 3.72 | -11.39 | 9.36 | 0.86 | -6.19 | 5.71 | 1.57 | 4.13 | 3.25 | +24.79% |
2020 | -5.19 | -8.94 | -29.38 | 18.02 | 5.92 | 4.24 | 6.96 | 5.99 | -2.70 | 3.30 | 22.66 | 8.79 | +20.80% |
2021 | 5.74 | 12.03 | 4.52 | 1.10 | 3.23 | -0.09 | -2.59 | -0.36 | -3.32 | 3.57 | -2.09 | 3.73 | +27.44% |
2022 | -6.94 | 2.83 | -0.76 | -9.23 | 1.89 | -12.36 | 10.59 | -2.69 | -12.88 | 12.08 | 4.70 | -5.26 | -19.76% |
2023 | 12.79 | -1.28 | -5.27 | -3.50 | -1.22 | 11.58 | 3.79 | -3.76 | -5.18 | -7.73 | 8.18 | 10.39 | +17.07% |
2024 | -4.20 | 5.72 | 3.53 | -7.14 | 8.13 | -1.39 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.76% | 18.96% | 18.91% | 23.36% | 28.96% |
Sharpe Ratio | 0.29 | 1.30 | 0.50 | -0.24 | 0.27 |
Bester Monat | +10.39% | +10.39% | +11.58% | +12.79% | +22.66% |
Schlechtester Monat | -7.14% | -7.14% | -7.73% | -12.88% | -29.38% |
Maximaler Verlust | -8.52% | -8.52% | -17.17% | -32.44% | -49.79% |
Outperformance | -5.17% | - | -3.64% | -19.66% | -53.91% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | ausschüttend | 857.6100 | +13.76% | -3.12% | |
Franklin Templeton Global Funds ... | ausschüttend | 852.0600 | +13.76% | -3.10% | |
Franklin Templeton Global Funds ... | ausschüttend | 353.5000 | +11.91% | +11.58% | |
Franklin Templeton Global Funds ... | thesaurierend | 304.2100 | +15.20% | +0.60% | |
Franklin Templeton Global Funds ... | ausschüttend | 385.7500 | +11.06% | +9.06% | |
Franklin Templeton Global Funds ... | thesaurierend | 320.6900 | +13.76% | -3.10% | |
Franklin Templeton Global Funds ... | thesaurierend | 321.2400 | +13.77% | -3.10% | |
Franklin Templeton Global Funds ... | thesaurierend | 535.0700 | +13.50% | +13.73% | |
Franklin Templeton Global Funds ... | thesaurierend | 386.1300 | +11.90% | +11.56% | |
Franklin Templeton Global Funds ... | thesaurierend | 342.4000 | +15.02% | +0.15% | |
Franklin Templeton Global Funds ... | ausschüttend | 286.0500 | +13.48% | -3.83% | |
Franklin Templeton Global Funds ... | ausschüttend | 342.7700 | +15.02% | +0.15% | |
Franklin Templeton Global Funds ... | thesaurierend | 286.0900 | +13.48% | -3.83% | |
Franklin Templeton Global Funds ... | thesaurierend | 376.9200 | +11.42% | +7.61% | |
Franklin Templeton Global Funds ... | thesaurierend | 3.0670 | +14.10% | -0.07% | |
Franklin Templeton Global Funds ... | thesaurierend | 223.6300 | +11.80% | -8.59% | |
Franklin Templeton Global Funds ... | thesaurierend | 188.2300 | +13.27% | -5.67% | |
Franklin Templeton Global Funds ... | thesaurierend | 2.8850 | +11.91% | -5.29% | |
Franklin Templeton Global Funds ... | thesaurierend | 200.8800 | +12.66% | -6.48% | |
Franklin Templeton Global Funds ... | thesaurierend | 218.4600 | +11.29% | -9.43% | |
Franklin Templeton Global Funds ... | thesaurierend | 368.9400 | +12.30% | +12.69% | |
Franklin Templeton Global Funds ... | thesaurierend | 229.1700 | +11.61% | -8.20% | |
Franklin Templeton Global Funds ... | thesaurierend | 176.9200 | +10.96% | -10.55% | |
Franklin Templeton Global Funds ... | thesaurierend | 296.2300 | +12.84% | +11.86% | |
Franklin Templeton Global Funds ... | thesaurierend | 218.8900 | +13.15% | -5.36% | |
Franklin Templeton Global Funds ... | thesaurierend | 203.6200 | +11.30% | -4.60% | |
FTGF Royce US Small Cap Op.Fd.A ... | ausschüttend | 170.0700 | +11.80% | -8.73% | |
FTGF Royce US Small Cap Op.Fd.X ... | ausschüttend | 210.9100 | +15.19% | +0.60% | |
FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 161.9400 | +15.37% | +3.91% | |
FTGF Royce US Small Cap Op.Fd.PR... | thesaurierend | 201.2600 | +20.16% | +17.99% | |
Franklin Templeton Global Funds ... | thesaurierend | 403.0000 | +15.60% | +1.66% | |
FTGF Royce US Small Cap Op.Fd.X ... | thesaurierend | 190.7700 | +13.16% | +12.66% | |
Franklin Templeton Global Funds ... | ausschüttend | 948.9600 | +14.34% | -1.64% | |
Franklin Templeton Global Funds ... | thesaurierend | 375.2100 | +12.24% | +10.10% | |
Franklin Templeton Global Funds ... | thesaurierend | 312.4700 | +14.34% | -1.64% |
Performance
lfd. Jahr | +3.82% | ||
---|---|---|---|
6 Monate | +13.28% | ||
1 Jahr | +13.27% | ||
3 Jahre | -5.67% | ||
5 Jahre | +73.63% | ||
10 Jahre | - | ||
seit Beginn | +83.10% | ||
Jahr | |||
2023 | +17.07% | ||
2022 | -19.76% | ||
2021 | +27.44% | ||
2020 | +20.80% | ||
2019 | +24.79% | ||
2018 | -23.13% | ||
2017 | +19.29% | ||
2016 | +26.91% | ||
2015 | -13.81% |