FTGF Royce US Small Cap Opportunity Fund - A USD DIS (A)
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 64 |
ISIN: IE0031619046 | WKN: 814047
KAG: Franklin Templeton
NAV: 942,36 USD am 18.06.2025
Chart
Kennzahlen FTGF Royce US Small Cap Opportunity Fund - A USD DIS (A)
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,99% | -4,59% | +1,24% | +27,68% | +99,79% | +107,71% | +842,36% |
Volatilität | +20,47% | +31,01% | +27,35% | +23,95% | +24,53% | +25,00% | +24,94% |
Sharpe Ratio | +1,23 | -0,36 | -0,03 | +0,27 | +0,52 | +0,22 | +0,34 |
Bester Monat | - | +8,70% | +13,87% | +13,87% | +22,82% | +22,82% | +26,77% |
Schl. Monat | - | -9,02% | -9,02% | -12,42% | -12,42% | -28,35% | -28,35% |
Max. Verlust | -3,16% | -28,80% | -30,23% | -30,23% | -31,27% | -51,88% | -70,66% |
Monatsperformance FTGF Royce US Small Cap Opportunity Fund - A USD DIS (A)
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +2,14% | -4,18% | +12,99% | -6,91% | +5,81% |
Februar | -6,31% | +5,75% | -1,29% | +2,81% | +12,13% |
März | -9,02% | +3,55% | -5,30% | -0,61% | +4,64% |
April | -4,37% | -7,05% | -3,39% | -9,11% | +1,14% |
Mai | +8,70% | +8,21% | -1,18% | +2,17% | +3,31% |
Juni | +4,37% | -2,29% | +11,69% | -12,18% | -0,05% |
Juli | - | +8,31% | +3,84% | +10,76% | -2,47% |
August | - | -4,40% | -3,73% | -2,57% | -0,28% |
September | - | -0,88% | -5,14% | -12,42% | -3,25% |
Oktober | - | -3,67% | -7,68% | +12,39% | +3,58% |
November | - | +13,87% | +8,44% | +5,12% | -2,12% |
Dezember | - | -5,75% | +10,58% | -5,05% | +3,91% |
Gesamt | -5,54% | +9,42% | +18,23% | -17,76% | +28,53% |
Diese Fonds könnten Sie auch interessieren
Vergleichen Sie diese Fonds mit Ihrem ausgewähltem Fonds (FTGF Royce US Small Cap Opportunity Fund) oder suchen Sie weitere Top-Fonds zum Thema Aktien (Branchenmix) USA in USD:
Fonds vergleichenWeitere ähnliche Fonds