Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) HKD/ LU0708995401 /
NAV5/7/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.9300HKD | -0.14% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -6.76 | - |
2023 | 7.93 | -2.07 | 5.66 | 1.23 | 4.18 | 6.43 | 2.82 | -0.28 | -6.20 | -2.87 | 12.78 | 5.30 | +39.04% |
2024 | 2.41 | 8.68 | 1.44 | -5.33 | 4.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.41% | 16.25% | 16.09% | -% | -% |
Sharpe ratio | 1.87 | 3.18 | 2.04 | - | - |
Best month | +8.68% | +12.78% | +12.78% | - | - |
Worst month | -5.33% | -5.33% | -6.20% | - | - |
Maximum loss | -7.64% | -7.64% | -12.18% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 25.2000 | +38.16% | +24.51% | |
Franklin Templeton Investment Fu... | reinvestment | 48.9200 | +36.19% | +9.34% | |
Franklin Templeton Investment Fu... | reinvestment | 44.8300 | +34.54% | +6.23% | |
F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 51.4600 | +36.68% | +7.84% | |
F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.2500 | +34.03% | -0.34% | |
F.U.S.Op.Fd.F USD | reinvestment | 22.4100 | +35.65% | - | |
F.U.S.Op.Fd.W SGD | reinvestment | 10.0500 | +41.35% | - | |
F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.2000 | +38.96% | - | |
Franklin Templeton Investment Fu... | reinvestment | 38.0100 | +40.05% | - | |
Franklin Templeton Investment Fu... | reinvestment | 42.9300 | +36.46% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.5300 | +40.20% | - | |
Franklin Templeton Investment Fu... | paying dividend | 48.7700 | +39.13% | - | |
Franklin Templeton Investment Fu... | reinvestment | 85.7400 | +38.31% | +14.55% | |
Franklin Templeton Investment Fu... | reinvestment | 79.6900 | +41.44% | +29.51% | |
Franklin Templeton Investment Fu... | reinvestment | 48.5600 | +35.72% | +4.77% | |
F.U.S.Op.Fd.Y USD | paying dividend | 27.9700 | +39.44% | +17.29% | |
F.U.S.Op.Fd.S USD | reinvestment | 22.6900 | +38.44% | - | |
F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.2200 | +35.85% | +6.36% | |
F.U.S.Op.Fd.S EUR | reinvestment | 18.7200 | +41.60% | +29.91% | |
Franklin Templeton Investment Fu... | reinvestment | 56.0200 | +39.08% | +23.09% | |
Franklin Templeton Investment Fu... | reinvestment | 44.0400 | +41.38% | +29.30% | |
F.U.S.Op.Fd.W USD | reinvestment | 46.7200 | +38.22% | +14.37% | |
F.U.S.Op.Fd.Z USD | reinvestment | 56.6700 | +37.82% | +13.34% | |
F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.2000 | +35.55% | - | |
Franklin Templeton Investment Fu... | reinvestment | 60.3500 | +35.98% | +8.80% | |
Franklin Templeton Investment Fu... | reinvestment | 36.5200 | +31.27% | -1.40% | |
Franklin Templeton Investment Fu... | reinvestment | 30.9100 | +33.23% | -0.71% | |
F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 27.6000 | +34.96% | +2.03% | |
F.U.S.Op.Fd.A-H1 CNH | reinvestment | 303.7100 | +33.68% | +7.30% | |
Franklin Templeton Investment Fu... | reinvestment | 18.0900 | +34.30% | +1.80% | |
Franklin Templeton Investment Fu... | reinvestment | 29.3800 | +40.17% | +25.88% | |
Franklin Templeton Investment Fu... | paying dividend | 29.9100 | +40.09% | +25.88% | |
Franklin Templeton Investment Fu... | reinvestment | 31.5600 | +36.98% | +11.28% |
Performance
YTD | +11.30% | ||
---|---|---|---|
6 Months | +24.47% | ||
1 Year | +36.46% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +50.90% | ||
Year | |||
2023 | +39.04% |