Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SEK ACC H/ IE00B8T1Z375 /
NAV06.06.2024 | Diff.-1.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
218.4600SEK | -0.66% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 3.99 | -3.68 | 6.84 | -1.06 | 8.76 | -1.76 | 4.66 | 3.22 | -0.75 | 5.96 | - |
2014 | -2.68 | -2.87 | 7.30 | -1.59 | -0.71 | 3.52 | -5.97 | 4.95 | -8.24 | 3.29 | -0.25 | 2.91 | -1.51% |
2015 | -6.25 | 7.13 | 0.57 | -1.47 | 1.07 | 0.16 | -6.05 | -4.73 | -6.63 | 6.06 | 2.63 | -6.82 | -14.59% |
2016 | -8.65 | 1.62 | 9.92 | 2.13 | -0.08 | -1.13 | 7.54 | 2.68 | 1.33 | -5.47 | 14.03 | 1.79 | +26.38% |
2017 | 0.86 | 1.92 | 0.89 | 0.01 | -1.17 | 2.81 | 1.32 | -1.10 | 8.76 | 1.19 | 1.40 | 0.24 | +18.14% |
2018 | 0.91 | -4.73 | 0.12 | -0.04 | 5.62 | -0.64 | 1.49 | 2.65 | -3.63 | -12.21 | -0.55 | -14.39 | -24.22% |
2019 | 14.64 | 4.83 | -5.69 | 3.62 | -11.47 | 9.28 | 0.78 | -6.30 | 5.67 | 1.49 | 4.05 | 3.16 | +23.48% |
2020 | -5.31 | -8.99 | -29.63 | 17.76 | 5.80 | 4.27 | 6.82 | 5.93 | -2.70 | 3.19 | 22.69 | 8.75 | +19.42% |
2021 | 5.68 | 12.00 | 4.46 | 1.03 | 3.12 | -0.19 | -2.59 | -0.41 | -3.32 | 3.58 | -2.19 | 3.61 | +26.57% |
2022 | -6.98 | 2.77 | -0.99 | -9.29 | 1.78 | -12.56 | 10.49 | -2.81 | -12.92 | 11.93 | 4.62 | -5.43 | -20.86% |
2023 | 12.72 | -1.40 | -5.43 | -3.58 | -1.34 | 11.46 | 3.60 | -3.95 | -5.27 | -7.87 | 8.13 | 10.20 | +15.32% |
2024 | -4.42 | 5.50 | 3.41 | -7.23 | 7.98 | -1.41 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.81% | 19.00% | 18.94% | 23.36% | 28.98% |
Sharpe Ratio | 0.18 | 1.17 | 0.40 | -0.30 | 0.23 |
Bester Monat | +10.20% | +10.20% | +11.46% | +12.72% | +22.69% |
Schlechtester Monat | -7.23% | -7.23% | -7.87% | -12.92% | -29.63% |
Maximaler Verlust | -8.60% | -8.60% | -17.54% | -33.17% | -50.09% |
Outperformance | -0.13% | - | +2.23% | -28.07% | -37.44% |
Alle Kurse in SEK
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 | +2.98% | ||
---|---|---|---|
6 Monate | +12.21% | ||
1 Jahr | +11.29% | ||
3 Jahre | -9.43% | ||
5 Jahre | +63.35% | ||
10 Jahre | +62.74% | ||
seit Beginn | +117.35% | ||
Jahr | |||
2023 | +15.32% | ||
2022 | -20.86% | ||
2021 | +26.57% | ||
2020 | +19.42% | ||
2019 | +23.48% | ||
2018 | -24.22% | ||
2017 | +18.14% | ||
2016 | +26.38% | ||
2015 | -14.59% |