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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP ACC H/  IE00B7MC4B16  /

Fonds
NAV17.06.2024 Diff.+1,7600 Ertragstyp Ausrichtung Fondsgesellschaft
184,3200GBP +0,96% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,74% 18,74% 18,77% 23,40% 28,98%
Sharpe Ratio 0,00 0,29 0,27 -0,23 0,25
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 840,0400 +9,19% -2,29%
Franklin Templeton Global Funds ... ausschüttend 834,6100 +9,19% -2,28%
Franklin Templeton Global Funds ... ausschüttend 348,7300 +11,08% +11,20%
Franklin Templeton Global Funds ... thesaurierend 298,0900 +10,56% +1,46%
Franklin Templeton Global Funds ... ausschüttend 380,4500 +10,25% +8,67%
Franklin Templeton Global Funds ... thesaurierend 314,1200 +9,19% -2,27%
Franklin Templeton Global Funds ... thesaurierend 314,6600 +9,19% -2,28%
Franklin Templeton Global Funds ... thesaurierend 531,9600 +12,78% +13,58%
Franklin Templeton Global Funds ... thesaurierend 380,9100 +11,07% +11,18%
Franklin Templeton Global Funds ... thesaurierend 335,5000 +10,39% +1,00%
Franklin Templeton Global Funds ... ausschüttend 280,1700 +8,92% -3,01%
Franklin Templeton Global Funds ... ausschüttend 335,8600 +10,39% +1,00%
Franklin Templeton Global Funds ... thesaurierend 280,2100 +8,92% -3,01%
Franklin Templeton Global Funds ... thesaurierend 374,5200 +10,73% +7,46%
Franklin Templeton Global Funds ... thesaurierend 3,0180 +10,39% -0,30%
Franklin Templeton Global Funds ... thesaurierend 218,8600 +7,32% -7,83%
Franklin Templeton Global Funds ... thesaurierend 184,3200 +8,75% -4,88%
Franklin Templeton Global Funds ... thesaurierend 2,8240 +7,38% -4,53%
Franklin Templeton Global Funds ... thesaurierend 196,6500 +8,15% -5,70%
Franklin Templeton Global Funds ... thesaurierend 213,8100 +6,86% -8,65%
Franklin Templeton Global Funds ... thesaurierend 363,9900 +11,46% +12,30%
Franklin Templeton Global Funds ... thesaurierend 224,4000 +7,14% -7,40%
Franklin Templeton Global Funds ... thesaurierend 173,1800 +6,57% -9,77%
Franklin Templeton Global Funds ... thesaurierend 294,4600 +12,13% +11,72%
Franklin Templeton Global Funds ... thesaurierend 214,3000 +8,61% -4,56%
Franklin Templeton Global Funds ... thesaurierend 199,2700 +6,88% -3,88%
FTGF Royce US Small Cap Op.Fd.A ... ausschüttend 166,4400 +7,32% -7,96%
FTGF Royce US Small Cap Op.Fd.X ... ausschüttend 206,6700 +10,55% +1,46%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 158,5200 +10,56% +4,80%
FTGF Royce US Small Cap Op.Fd.PR... thesaurierend 197,4400 +15,14% +18,98%
Franklin Templeton Global Funds ... thesaurierend 394,9300 +10,94% +2,53%
FTGF Royce US Small Cap Op.Fd.X ... thesaurierend 189,6400 +12,45% +12,51%
Franklin Templeton Global Funds ... ausschüttend 929,6600 +9,73% -0,80%
Franklin Templeton Global Funds ... thesaurierend 372,9000 +11,55% +9,95%
Franklin Templeton Global Funds ... thesaurierend 306,1200 +9,74% -0,80%

Performance

lfd. Jahr  
+1,67%
6 Monate  
+4,47%
1 Jahr  
+8,75%
3 Jahre
  -4,88%
5 Jahre  
+68,51%
10 Jahre     -
seit Beginn  
+79,30%
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%