FTGF Royce US Smaller Companies Fund - A USD DIS (A)
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 73 |
ISIN: IE0034390439 | WKN: A0DKVR
KAG: Franklin Templeton
NAV: 436,97 USD am 10.07.2025
Chart
Kennzahlen FTGF Royce US Smaller Companies Fund - A USD DIS (A)
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +5,81% | +2,67% | +3,15% | +26,22% | +69,07% | +86,23% | +336,97% |
Volatilität | +18,71% | +28,17% | +24,94% | +21,78% | +21,90% | +22,39% | +22,22% |
Sharpe Ratio | +5,17 | +0,12 | +0,05 | +0,28 | +0,42 | +0,20 | +0,23 |
Bester Monat | - | +7,05% | +10,55% | +12,03% | +16,61% | +16,61% | +17,48% |
Schl. Monat | - | -6,97% | -8,22% | -10,60% | -10,60% | -23,01% | -27,11% |
Max. Verlust | -3,40% | -25,88% | -30,45% | -30,45% | -30,45% | -43,16% | -57,32% |
Monatsperformance FTGF Royce US Smaller Companies Fund - A USD DIS (A)
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +0,97% | -4,48% | +11,31% | -8,83% | +2,54% |
Februar | -5,79% | +4,61% | -2,39% | +0,54% | +11,25% |
März | -6,97% | +3,24% | -2,26% | +0,53% | +3,88% |
April | -6,01% | -7,92% | -1,56% | -6,94% | +1,22% |
Mai | +7,05% | +6,34% | -3,12% | +1,32% | -1,71% |
Juni | +4,56% | -2,58% | +10,79% | -7,09% | -0,81% |
Juli | +6,32% | +8,48% | +4,19% | +10,21% | -1,77% |
August | - | -2,68% | -3,12% | -5,60% | +1,37% |
September | - | -0,45% | -5,26% | -10,60% | -3,65% |
Oktober | - | -3,04% | -7,60% | +11,08% | +5,63% |
November | - | +10,55% | +8,06% | +6,15% | -1,19% |
Dezember | - | -8,22% | +12,03% | -4,50% | +5,42% |
Gesamt | -1,02% | +1,75% | +20,03% | -15,45% | +23,45% |
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