Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse I (acc) EUR/ LU0260870075 /
| NAV10/06/2024 | Var.+0.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.5300EUR | +1.04% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.59 | 4.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.98% | 15.41% | 14.79% | 21.88% | 24.20% |
| Indice di Sharpe | 2.85 | 2.65 | 2.01 | 0.23 | 0.45 |
| Mese migliore | +8.61% | +8.61% | +9.93% | +15.33% | +17.11% |
| Mese peggiore | -4.18% | -4.18% | -4.18% | -10.93% | -11.23% |
| Perdita massima | -6.39% | -6.39% | -9.59% | -38.03% | -38.03% |
| Outperformance | +37.75% | - | +40.25% | +65.85% | +73.92% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.6300 | +29.77% | +23.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.6200 | +31.28% | +8.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.3200 | +29.60% | +5.42% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 53.2200 | +31.44% | +7.28% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 36.4300 | +29.14% | -1.03% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.1700 | +30.68% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.4100 | +34.15% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.6100 | +33.76% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.3000 | +32.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.4000 | +31.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.4000 | +33.06% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 50.5700 | +34.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 88.8400 | +33.31% | +13.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.5300 | +33.28% | +28.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.2400 | +30.83% | +4.06% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.0000 | +34.36% | +16.61% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.5100 | +33.43% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.7800 | +30.79% | +5.60% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.3900 | +33.45% | +29.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.9200 | +31.01% | +22.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.6100 | +33.21% | +28.48% | |
| F.U.S.Op.Fd.W USD | reinvestment | 48.4100 | +33.25% | +13.69% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 58.7100 | +32.86% | +12.69% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.9400 | +30.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 62.4300 | +31.05% | +8.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.6800 | +26.57% | -2.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.9300 | +28.49% | -1.36% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.5300 | +29.98% | +1.21% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 313.7600 | +28.90% | +6.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7000 | +29.50% | +1.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3900 | +31.96% | +25.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.9400 | +32.00% | +25.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6700 | +32.00% | +10.60% |
Prestazione
| YTD | +19.21% | ||
|---|---|---|---|
| 6 mesi | +20.10% | ||
| 1 anno | +33.28% | ||
| 3 anni | +28.71% | ||
| 5 anni | +97.06% | ||
| 10 anni | +309.17% | ||
| Dall'inizio | +684.51% | ||
| Anno | |||
| 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% | ||
