Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) EUR-H1/ LU0316494391 /
| NAV19/09/2024 | Chg.+0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.6300EUR | +2.19% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.97 | -2.66 | 3.00 | 2.19 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.42% | 17.25% | 16.99% | 23.95% | 24.77% |
| Ratio de Sharpe | 1.53 | 0.72 | 1.73 | -0.18 | 0.29 |
| Le meilleur mois | +8.44% | +5.97% | +12.75% | +12.75% | +16.16% |
| Le plus défavorable mois | -5.39% | -5.39% | -6.20% | -13.95% | -13.95% |
| Perte maximale | -10.95% | -10.95% | -10.95% | -46.27% | -46.27% |
| Surperformance | +34.80% | - | +38.71% | +41.77% | +52.00% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +20.73% | ||
|---|---|---|---|
| 6 Mois | +7.68% | ||
| 1 An | +32.90% | ||
| 3 Ans | -2.82% | ||
| 5 Ans | +65.51% | ||
| 10 ans | +146.30% | ||
| Depuis le début | +284.90% | ||
| Année | |||
| 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% | ||
