Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) EUR-H1/ LU0316494391 /
| NAV18/06/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.2600EUR | +0.52% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.02% | 15.70% | 15.66% | 23.46% | 24.65% |
| Índice de Sharpe | 2.54 | 2.38 | 1.77 | -0.13 | 0.26 |
| El mes mejor | +8.44% | +8.44% | +12.75% | +12.75% | +16.16% |
| El mes peor | -5.39% | -5.39% | -6.20% | -13.95% | -13.95% |
| Pérdida máxima | -7.88% | -7.88% | -12.88% | -46.27% | -46.27% |
| Rendimiento superior | +34.80% | - | +38.71% | +41.77% | +52.00% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.4700 | +34.64% | +21.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.1700 | +33.09% | +9.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.7300 | +31.42% | +6.28% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 54.8400 | +33.30% | +8.10% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.5200 | +30.91% | -0.37% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.8800 | +32.52% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.7200 | +36.21% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.9600 | +35.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.4600 | +34.82% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.7200 | +33.65% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.1800 | +35.02% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 52.1400 | +35.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.5900 | +35.15% | +14.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 85.2800 | +37.44% | +26.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.7700 | +32.71% | +4.88% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.9000 | +36.22% | +17.62% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.2400 | +35.27% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.2900 | +32.59% | +6.47% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 20.0300 | +37.57% | +27.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.8300 | +35.12% | +20.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.1200 | +37.34% | +26.67% | |
| F.U.S.Op.Fd.W USD | reinvestment | 49.9100 | +35.07% | +14.68% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 60.5200 | +34.70% | +13.67% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.6000 | +32.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.3400 | +32.85% | +9.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.8000 | +28.35% | -1.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9000 | +30.35% | -0.54% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.3900 | +31.85% | +1.91% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 323.1000 | +30.71% | +7.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2600 | +31.29% | +1.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.4000 | +36.11% | +23.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.9700 | +36.10% | +23.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.6800 | +33.86% | +11.60% |
Performance
| Año hasta la fecha | +18.45% | ||
|---|---|---|---|
| 6 Meses | +18.74% | ||
| Promedio móvil | +31.29% | ||
| 3 Años | +1.85% | ||
| 5 Años | +61.58% | ||
| 10 Años | +148.52% | ||
| Desde el principio | +277.65% | ||
| Año | |||
| 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% | ||
