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Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse I (acc) EUR/  LU0260870075  /

Fonds
NAV30.05.2024 Diff.-1,7700 Ertragstyp Ausrichtung Fondsgesellschaft
79,3600EUR -2,18% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 1,75 -0,09 -0,36 -
2007 3,81 -3,06 0,45 0,18 5,29 -0,09 -1,11 3,53 4,16 3,76 -8,24 0,34 +8,54%
2008 -13,47 -6,09 -4,12 11,71 6,92 -8,09 -2,15 6,00 -11,79 -7,27 -8,19 -7,16 -38,16%
2009 6,50 -6,61 3,95 10,60 -1,89 1,57 5,11 1,24 4,58 -3,52 2,88 11,08 +39,78%
2010 -2,13 4,55 7,76 3,86 -1,01 -4,44 1,88 -1,49 4,54 0,68 12,01 1,59 +30,20%
2011 -0,82 2,70 -2,04 -1,86 1,29 -1,65 -1,07 -6,63 -3,71 10,97 3,01 1,05 +0,22%
2012 4,97 3,60 2,86 -0,33 -2,53 -0,89 2,20 0,94 0,00 -4,87 2,60 -0,34 +8,09%
2013 2,33 5,97 5,13 -1,08 3,77 -1,88 4,12 -0,40 4,38 2,48 3,13 2,14 +34,18%
2014 1,02 2,94 -4,57 -3,45 4,97 3,46 -0,44 7,60 1,47 3,57 3,32 1,10 +22,35%
2015 7,07 8,08 4,05 -4,55 4,69 -2,33 5,48 -8,70 -4,10 8,63 4,93 -4,80 +17,77%
2016 -8,56 -3,07 1,20 -0,83 5,47 -2,35 4,80 0,41 0,63 0,04 3,47 1,24 +1,67%
2017 2,69 6,19 0,32 0,00 -0,10 -2,52 0,16 0,88 0,49 5,49 -0,58 -1,08 +12,22%
2018 4,51 0,66 -2,19 2,66 8,34 0,65 1,00 6,15 -0,33 -7,76 1,21 -9,75 +3,70%
2019 10,41 5,41 4,41 4,59 -4,75 4,78 3,97 -0,50 -1,92 -0,19 6,47 -0,42 +36,21%
2020 5,37 -5,04 -11,23 17,11 7,41 3,57 2,70 5,28 -0,93 -2,31 7,49 1,62 +32,29%
2021 -1,35 1,54 1,66 5,00 -3,49 12,52 1,98 4,43 -3,57 7,01 0,63 -1,61 +26,34%
2022 -10,93 -4,35 4,38 -9,37 -6,51 -5,05 15,33 -3,24 -8,19 2,73 -1,37 -9,19 -32,55%
2023 5,88 0,61 3,10 -0,28 7,74 4,24 2,64 0,62 -3,55 -2,79 9,93 3,33 +35,27%
2024 5,20 8,61 1,74 -4,18 2,90 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,03% 15,13% 14,71% 21,83% 24,24%
Sharpe Ratio 2,24 2,44 1,89 0,22 0,43
Bester Monat +8,61% +9,93% +9,93% +15,33% +17,11%
Schlechtester Monat -4,18% -4,18% -4,18% -10,93% -11,23%
Maximaler Verlust -6,39% -6,39% -9,59% -38,03% -38,03%
Outperformance +37,75% - +40,25% +65,85% +73,92%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 24,8100 +28,22% +22,94%
Franklin Templeton Investment Fu... thesaurierend 49,0000 +30,74% +8,31%
Franklin Templeton Investment Fu... thesaurierend 44,8500 +29,06% +5,08%
F.U.S.Op.Fd.N-H1 PLN H thesaurierend 51,5200 +30,96% +6,87%
F.U.S.Op.Fd.A-H1 SEK H thesaurierend 35,2600 +28,50% -1,40%
F.U.S.Op.Fd.F USD thesaurierend 22,4400 +30,24% -
F.U.S.Op.Fd.W SGD thesaurierend 10,0600 +32,89% -
F.U.S.Op.Fd.I PLN H1 thesaurierend 11,2300 +33,21% -
Franklin Templeton Investment Fu... thesaurierend 37,9600 +31,44% -
Franklin Templeton Investment Fu... thesaurierend 42,9900 +31,19% -
Franklin Templeton Investment Fu... thesaurierend 25,5000 +31,58% -
Franklin Templeton Investment Fu... ausschüttend 48,9200 +33,59% -
Franklin Templeton Investment Fu... thesaurierend 85,9600 +32,78% +13,46%
Franklin Templeton Investment Fu... thesaurierend 79,3600 +31,54% +28,04%
Franklin Templeton Investment Fu... thesaurierend 48,6200 +30,24% +3,69%
F.U.S.Op.Fd.Y USD ausschüttend 28,0600 +33,84% +16,21%
F.U.S.Op.Fd.S USD thesaurierend 22,7500 +32,89% -
F.U.S.Op.Fd.S EUR H1 thesaurierend 16,2400 +30,23% +5,25%
F.U.S.Op.Fd.S EUR thesaurierend 18,6400 +31,73% +28,46%
Franklin Templeton Investment Fu... thesaurierend 55,7200 +29,31% +21,66%
Franklin Templeton Investment Fu... thesaurierend 43,8600 +31,47% +27,83%
F.U.S.Op.Fd.W USD thesaurierend 46,8400 +32,69% +13,28%
F.U.S.Op.Fd.Z USD thesaurierend 56,8100 +32,33% +12,29%
F.U.S.Op.Fd.W-H1 EUR H thesaurierend 21,2300 +30,17% -
Franklin Templeton Investment Fu... thesaurierend 60,4400 +30,54% +7,77%
Franklin Templeton Investment Fu... thesaurierend 36,5000 +25,99% -2,51%
Franklin Templeton Investment Fu... thesaurierend 30,9200 +27,87% -1,69%
F.U.S.Op.Fd.A-H1 NOK H thesaurierend 27,6200 +29,43% +0,88%
F.U.S.Op.Fd.A-H1 CNH thesaurierend 303,8900 +28,36% +5,99%
Franklin Templeton Investment Fu... thesaurierend 18,1000 +28,83% +0,72%
Franklin Templeton Investment Fu... thesaurierend 29,2400 +30,30% +24,43%
Franklin Templeton Investment Fu... ausschüttend 29,7600 +30,24% +24,41%
Franklin Templeton Investment Fu... thesaurierend 31,6200 +31,48% +10,21%

Performance

lfd. Jahr  
+14,63%
6 Monate  
+18,45%
1 Jahr  
+31,54%
3 Jahre  
+28,04%
5 Jahre  
+93,75%
10 Jahre  
+303,66%
seit Beginn  
+654,37%
Jahr
2023  
+35,27%
2022
  -32,55%
2021  
+26,34%
2020  
+32,29%
2019  
+36,21%
2018  
+3,70%
2017  
+12,22%
2016  
+1,67%
2015  
+17,77%