Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) CHF-H1/ LU0536403206 /
| NAV17/06/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 38.6100CHF | +0.63% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.93 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.16% | 15.81% | 15.70% | 23.43% | 24.62% |
| Índice de Sharpe | 2.24 | 2.09 | 1.54 | -0.19 | 0.23 |
| El mes mejor | +8.22% | +8.22% | +12.51% | +12.51% | +16.16% |
| El mes peor | -5.57% | -5.57% | -6.43% | -14.04% | -14.04% |
| Pérdida máxima | -8.03% | -8.03% | -13.35% | -46.21% | -46.21% |
| Rendimiento superior | -5.16% | - | -7.22% | +35.48% | +58.26% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.3400 | +33.98% | +21.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.9000 | +32.40% | +8.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.4800 | +30.73% | +5.46% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 54.5600 | +32.62% | +7.25% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.3300 | +30.25% | -1.11% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.7600 | +31.85% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.6700 | +35.58% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.9000 | +34.92% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.2700 | +34.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.5100 | +33.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.0500 | +34.38% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 51.8700 | +35.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.1100 | +34.44% | +13.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.8800 | +36.79% | +26.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.5000 | +32.02% | +4.06% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.7500 | +35.54% | +16.76% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.1100 | +34.54% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.2000 | +31.90% | +5.59% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.9400 | +36.95% | +26.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.5500 | +34.49% | +20.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.9100 | +36.72% | +26.14% | |
| F.U.S.Op.Fd.W USD | reinvestment | 49.6500 | +34.37% | +13.80% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 60.2000 | +33.99% | +12.78% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.4900 | +31.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.0100 | +32.17% | +8.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.6100 | +27.72% | -2.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7300 | +29.68% | -1.33% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.2400 | +31.18% | +1.14% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 321.4800 | +30.05% | +6.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1600 | +30.61% | +1.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2600 | +35.50% | +22.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.8200 | +35.46% | +22.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.5000 | +33.15% | +10.71% |
Performance
| Año hasta la fecha | +16.61% | ||
|---|---|---|---|
| 6 Meses | +16.82% | ||
| Promedio móvil | +27.72% | ||
| 3 Años | -2.23% | ||
| 5 Años | +56.32% | ||
| 10 Años | +135.57% | ||
| Desde el principio | +286.10% | ||
| Año | |||
| 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% | ||
