Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) CHF-H1/ LU0536403206 /
| NAV9/19/2024 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.3800CHF | +2.18% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.70 | 4.48 | 4.38 | - |
| 2011 | 1.34 | 3.44 | 0.60 | 2.20 | -1.74 | -0.76 | -2.21 | -5.56 | -9.94 | 14.61 | -0.18 | -2.95 | -2.95% |
| 2012 | 5.89 | 5.21 | 2.89 | -1.20 | -9.18 | 1.25 | -0.71 | 2.94 | 1.82 | -4.24 | 2.75 | 0.95 | +7.64% |
| 2013 | 5.13 | 1.87 | 3.19 | 1.39 | 2.59 | -1.86 | 6.44 | -1.00 | 6.69 | 2.63 | 3.02 | 3.31 | +38.55% |
| 2014 | -0.99 | 5.11 | -4.86 | -2.93 | 3.15 | 3.73 | -2.70 | 5.61 | -2.51 | 2.63 | 2.51 | -1.65 | +6.60% |
| 2015 | -0.58 | 7.39 | 0.05 | -0.70 | 2.35 | -1.17 | 4.10 | -6.68 | -4.66 | 6.76 | 0.93 | -2.43 | +4.46% |
| 2016 | -8.98 | -2.86 | 5.45 | -0.48 | 2.45 | -2.86 | 5.28 | 0.00 | 1.08 | -2.48 | -0.12 | 0.17 | -4.10% |
| 2017 | 4.91 | 3.96 | 0.85 | 1.94 | 2.63 | -1.20 | 3.46 | 1.23 | -0.53 | 3.90 | 1.41 | -0.88 | +23.69% |
| 2018 | 7.52 | -1.26 | -1.63 | 0.67 | 4.62 | 0.25 | 0.76 | 4.92 | -0.56 | -10.60 | 0.72 | -8.95 | -4.95% |
| 2019 | 9.88 | 4.47 | 2.57 | 4.26 | -5.48 | 6.14 | 0.76 | -1.51 | -3.06 | 1.70 | 4.93 | 0.97 | +27.67% |
| 2020 | 3.85 | -5.63 | -11.04 | 16.16 | 8.67 | 4.55 | 7.36 | 6.42 | -2.93 | -3.14 | 9.84 | 3.69 | +40.76% |
| 2021 | -2.19 | 0.81 | -1.41 | 7.48 | -2.02 | 9.05 | 1.91 | 3.73 | -5.65 | 6.63 | -1.43 | -1.59 | +15.18% |
| 2022 | -12.04 | -4.67 | 2.86 | -14.04 | -6.15 | -7.61 | 11.89 | -5.68 | -11.16 | 2.95 | 3.25 | -7.15 | -40.50% |
| 2023 | 7.02 | -2.54 | 5.24 | 0.87 | 4.11 | 5.92 | 2.94 | -1.24 | -6.43 | -3.09 | 12.51 | 4.32 | +32.12% |
| 2024 | 2.54 | 8.22 | 1.20 | -5.57 | 3.82 | 5.82 | -2.77 | 2.83 | 2.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.44% | 17.24% | 17.02% | 23.90% | 24.74% |
| Sharpe ratio | 1.38 | 0.59 | 1.57 | -0.24 | 0.25 |
| Best month | +8.22% | +5.82% | +12.51% | +12.51% | +16.16% |
| Worst month | -5.57% | -5.57% | -6.43% | -14.04% | -14.04% |
| Maximum loss | -11.03% | -11.03% | -11.03% | -46.21% | -46.21% |
| Outperformance | -5.16% | - | -7.22% | +35.48% | +58.26% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 12.2400 | +36.15% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 25.9700 | +26.56% | +10.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.4200 | +34.80% | +5.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.6600 | +32.91% | +1.29% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 56.0600 | +34.31% | +3.53% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 38.2000 | +32.55% | -5.09% | |
| F.U.S.Op.Fd.F USD | reinvestment | 24.4300 | +34.23% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.5300 | +29.52% | +4.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.6700 | +28.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.8100 | +35.09% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.6500 | +28.43% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 53.6400 | +37.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.1400 | +36.87% | +10.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.3200 | +30.95% | +15.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.8900 | +34.24% | +0.06% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 30.7300 | +37.94% | +12.75% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.9200 | +37.00% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.6700 | +34.27% | +1.55% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.8100 | +31.11% | +15.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.9100 | +28.77% | +9.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.5900 | +30.91% | +15.41% | |
| F.U.S.Op.Fd.W USD | reinvestment | 51.2900 | +36.77% | +9.90% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 62.1500 | +36.38% | +8.92% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 23.0900 | +34.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 65.8500 | +34.55% | +4.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6300 | +32.90% | -2.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.3800 | +30.10% | -6.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4700 | +31.98% | -5.10% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.9600 | +33.27% | -2.88% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 328.5100 | +32.23% | +1.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9800 | +29.73% | +12.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.5400 | +29.74% | +12.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.5400 | +35.61% | +6.97% |
Performance
| YTD | +18.94% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +30.10% | ||
| 3 Years | -6.33% | ||
| 5 Years | +58.73% | ||
| 10 Years | +131.65% | ||
| Since start | +293.80% | ||
| Year | |||
| 2023 | +32.12% | ||
| 2022 | -40.50% | ||
| 2021 | +15.18% | ||
| 2020 | +40.76% | ||
| 2019 | +27.67% | ||
| 2018 | -4.95% | ||
| 2017 | +23.69% | ||
| 2016 | -4.10% | ||
| 2015 | +4.46% | ||
