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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SEK ACC H/  IE00B8T1Z375  /

Fonds
NAV30.05.2024 Diff.+2,3600 Ertragstyp Ausrichtung Fondsgesellschaft
220,0100SEK +1,08% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 7,21 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,73% 19,15% 19,23% 23,33% 29,00%
Sharpe Ratio 0,30 1,42 0,73 -0,29 0,24
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 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  
+3,71%
6 Monate  
+14,29%
1 Jahr  
+17,88%
3 Jahre
  -8,52%
5 Jahre  
+66,47%
10 Jahre  
+69,88%
seit Beginn  
+118,89%
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%