Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) EUR-H1/ LU0316494391 /
NAV18.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.2600EUR | +0.52% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 4.90 | -7.09 | 0.00 | - |
2008 | -12.10 | -4.24 | -0.22 | 10.64 | 6.41 | -6.97 | -2.83 | -0.21 | -14.82 | -15.44 | -9.86 | 0.96 | -41.53% |
2009 | -2.55 | -8.17 | 8.54 | 9.84 | 4.78 | 0.57 | 6.52 | 1.60 | 6.54 | -3.19 | 4.82 | 6.05 | +39.49% |
2010 | -5.48 | 2.90 | 7.28 | 2.41 | -9.19 | -5.18 | 8.44 | -4.35 | 11.96 | 2.78 | 4.57 | 4.57 | +20.09% |
2011 | 1.33 | 3.56 | 0.36 | 2.53 | -1.58 | -0.89 | -1.81 | -6.43 | -10.22 | 14.44 | 0.00 | -2.87 | -3.42% |
2012 | 5.91 | 5.39 | 2.82 | -1.20 | -9.20 | 1.34 | -0.75 | 3.04 | 1.85 | -4.35 | 2.84 | 0.92 | +7.87% |
2013 | 5.11 | 1.91 | 3.24 | 1.32 | 2.44 | -1.75 | 6.31 | -1.07 | 6.77 | 2.59 | 3.09 | 3.27 | +38.32% |
2014 | -0.92 | 5.06 | -4.69 | -2.93 | 3.15 | 3.85 | -2.69 | 5.65 | -2.49 | 2.55 | 2.61 | -1.70 | +6.99% |
2015 | 0.00 | 7.15 | 0.12 | -0.46 | 2.31 | -1.13 | 4.11 | -6.69 | -4.70 | 6.91 | 0.92 | -2.40 | +5.30% |
2016 | -8.90 | -2.70 | 5.55 | -0.38 | 2.51 | -2.94 | 5.30 | 0.00 | 1.20 | -2.49 | 0.00 | 0.24 | -3.40% |
2017 | 4.85 | 4.05 | 0.89 | 1.76 | 2.71 | -1.16 | 3.30 | 1.14 | -0.41 | 3.89 | 1.38 | -0.78 | +23.64% |
2018 | 7.55 | -1.28 | -1.75 | 0.56 | 4.86 | 0.27 | 0.80 | 4.94 | -0.50 | -10.56 | 0.76 | -9.00 | -4.80% |
2019 | 9.89 | 4.50 | 2.60 | 4.20 | -5.45 | 6.21 | 0.75 | -1.49 | -3.03 | 1.74 | 4.95 | 0.98 | +27.91% |
2020 | 3.95 | -5.50 | -11.23 | 16.16 | 8.66 | 4.54 | 7.35 | 6.45 | -2.88 | -3.09 | 9.82 | 3.73 | +40.98% |
2021 | -2.17 | 0.88 | -1.33 | 7.57 | -2.02 | 9.07 | 1.89 | 3.81 | -5.60 | 6.69 | -1.44 | -1.60 | +15.65% |
2022 | -12.10 | -4.66 | 2.24 | -13.95 | -5.69 | -7.60 | 11.99 | -5.70 | -11.21 | 2.87 | 3.27 | -7.02 | -40.49% |
2023 | 7.14 | -2.40 | 5.48 | 1.05 | 4.24 | 6.14 | 3.10 | -1.04 | -6.20 | -2.95 | 12.75 | 4.50 | +34.94% |
2024 | 2.77 | 8.44 | 1.32 | -5.39 | 4.09 | 6.53 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.02% | 15.70% | 15.66% | 23.46% | 24.65% |
Sharpe Ratio | 2.54 | 2.38 | 1.77 | -0.13 | 0.26 |
Bester Monat | +8.44% | +8.44% | +12.75% | +12.75% | +16.16% |
Schlechtester Monat | -5.39% | -5.39% | -6.20% | -13.95% | -13.95% |
Maximaler Verlust | -7.88% | -7.88% | -12.88% | -46.27% | -46.27% |
Outperformance | +34.80% | - | +38.71% | +41.77% | +52.00% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 26.4700 | +34.64% | +21.26% | |
Franklin Templeton Investment Fu... | thesaurierend | 52.1700 | +33.09% | +9.67% | |
Franklin Templeton Investment Fu... | thesaurierend | 47.7300 | +31.42% | +6.28% | |
F.U.S.Op.Fd.N-H1 PLN H | thesaurierend | 54.8400 | +33.30% | +8.10% | |
F.U.S.Op.Fd.A-H1 SEK H | thesaurierend | 37.5200 | +30.91% | -0.37% | |
F.U.S.Op.Fd.F USD | thesaurierend | 23.8800 | +32.52% | - | |
F.U.S.Op.Fd.W SGD | thesaurierend | 10.7200 | +36.21% | - | |
F.U.S.Op.Fd.I PLN H1 | thesaurierend | 11.9600 | +35.60% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 40.4600 | +34.82% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 45.7200 | +33.65% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 27.1800 | +35.02% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 52.1400 | +35.97% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 91.5900 | +35.15% | +14.86% | |
Franklin Templeton Investment Fu... | thesaurierend | 85.2800 | +37.44% | +26.90% | |
Franklin Templeton Investment Fu... | thesaurierend | 51.7700 | +32.71% | +4.88% | |
F.U.S.Op.Fd.Y USD | ausschüttend | 29.9000 | +36.22% | +17.62% | |
F.U.S.Op.Fd.S USD | thesaurierend | 24.2400 | +35.27% | - | |
F.U.S.Op.Fd.S EUR H1 | thesaurierend | 17.2900 | +32.59% | +6.47% | |
F.U.S.Op.Fd.S EUR | thesaurierend | 20.0300 | +37.57% | +27.26% | |
Franklin Templeton Investment Fu... | thesaurierend | 59.8300 | +35.12% | +20.60% | |
Franklin Templeton Investment Fu... | thesaurierend | 47.1200 | +37.34% | +26.67% | |
F.U.S.Op.Fd.W USD | thesaurierend | 49.9100 | +35.07% | +14.68% | |
F.U.S.Op.Fd.Z USD | thesaurierend | 60.5200 | +34.70% | +13.67% | |
F.U.S.Op.Fd.W-H1 EUR H | thesaurierend | 22.6000 | +32.63% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 64.3400 | +32.85% | +9.11% | |
Franklin Templeton Investment Fu... | thesaurierend | 38.8000 | +28.35% | -1.50% | |
Franklin Templeton Investment Fu... | thesaurierend | 32.9000 | +30.35% | -0.54% | |
F.U.S.Op.Fd.A-H1 NOK H | thesaurierend | 29.3900 | +31.85% | +1.91% | |
F.U.S.Op.Fd.A-H1 CNH | thesaurierend | 323.1000 | +30.71% | +7.03% | |
Franklin Templeton Investment Fu... | thesaurierend | 19.2600 | +31.29% | +1.85% | |
Franklin Templeton Investment Fu... | thesaurierend | 31.4000 | +36.11% | +23.33% | |
Franklin Templeton Investment Fu... | ausschüttend | 31.9700 | +36.10% | +23.34% | |
Franklin Templeton Investment Fu... | thesaurierend | 33.6800 | +33.86% | +11.60% |
Performance
lfd. Jahr | +18.45% | ||
---|---|---|---|
6 Monate | +18.74% | ||
1 Jahr | +31.29% | ||
3 Jahre | +1.85% | ||
5 Jahre | +61.58% | ||
10 Jahre | +148.52% | ||
seit Beginn | +277.65% | ||
Jahr | |||
2023 | +34.94% | ||
2022 | -40.49% | ||
2021 | +15.65% | ||
2020 | +40.98% | ||
2019 | +27.91% | ||
2018 | -4.80% | ||
2017 | +23.64% | ||
2016 | -3.40% | ||
2015 | +5.30% |