Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) EUR/ LU0260869739 /
| NAV16/05/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.5600EUR | -0.30% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.50 | 0.00 | -0.63 | - |
| 2007 | 3.81 | -3.06 | 0.42 | 0.00 | 5.45 | -0.20 | -1.20 | 3.43 | 4.09 | 3.75 | -8.30 | 0.20 | +7.84% |
| 2008 | -13.56 | -6.14 | -4.12 | 11.62 | 6.79 | -8.26 | -2.08 | 5.90 | -11.80 | -7.32 | -8.17 | -7.42 | -38.70% |
| 2009 | 6.41 | -6.63 | 3.87 | 10.56 | -1.97 | 1.43 | 5.08 | 1.08 | 4.52 | -3.56 | 2.90 | 11.03 | +38.78% |
| 2010 | -2.31 | 4.49 | 7.69 | 3.78 | -1.01 | -4.50 | 1.71 | -1.47 | 4.49 | 0.61 | 11.79 | 1.64 | +29.10% |
| 2011 | -0.89 | 2.53 | -2.11 | -1.98 | 1.28 | -1.63 | -1.29 | -6.72 | -3.60 | 10.79 | 3.00 | 0.91 | -0.72% |
| 2012 | 4.86 | 3.61 | 2.82 | -0.48 | -2.59 | -0.83 | 2.01 | 0.82 | 0.00 | -4.89 | 2.57 | -0.50 | +7.21% |
| 2013 | 2.35 | 5.91 | 4.96 | -1.18 | 3.74 | -2.02 | 4.12 | -0.57 | 4.40 | 2.31 | 3.06 | 2.19 | +33.11% |
| 2014 | 0.88 | 2.88 | -4.62 | -3.57 | 4.89 | 3.40 | -0.49 | 7.60 | 1.37 | 3.48 | 3.26 | 0.95 | +21.21% |
| 2015 | 7.08 | 7.98 | 3.96 | -4.59 | 4.63 | -2.43 | 5.43 | -8.78 | -4.16 | 8.49 | 4.89 | -4.92 | +16.77% |
| 2016 | -8.56 | -3.12 | 1.11 | -0.90 | 5.43 | -2.48 | 4.79 | 0.28 | 0.56 | 0.00 | 3.42 | 1.16 | +0.89% |
| 2017 | 2.56 | 6.12 | 0.24 | -0.08 | -0.16 | -2.60 | 0.08 | 0.83 | 0.41 | 5.43 | -0.62 | -1.18 | +11.23% |
| 2018 | 4.45 | 0.61 | -2.27 | 2.55 | 8.23 | 0.63 | 0.90 | 6.11 | -0.39 | -7.86 | 1.13 | -9.83 | +2.78% |
| 2019 | 10.36 | 5.33 | 4.32 | 4.53 | -4.82 | 4.68 | 3.86 | -0.53 | -2.02 | -0.30 | 6.43 | -0.51 | +34.96% |
| 2020 | 5.27 | -5.06 | -11.30 | 17.00 | 7.29 | 3.50 | 2.64 | 5.19 | -1.01 | -2.42 | 7.40 | 1.55 | +31.00% |
| 2021 | -1.44 | 1.46 | 1.57 | 4.95 | -3.57 | 12.43 | 1.89 | 4.35 | -3.67 | 6.95 | 0.55 | -1.68 | +25.15% |
| 2022 | -11.01 | -4.40 | 4.27 | -9.42 | -6.61 | -5.12 | 15.22 | -3.32 | -8.24 | 2.64 | -1.45 | -9.26 | -33.21% |
| 2023 | 5.81 | 0.49 | 3.05 | -0.38 | 7.67 | 4.19 | 2.52 | 0.58 | -3.65 | -2.88 | 9.83 | 3.23 | +33.96% |
| 2024 | 5.12 | 8.55 | 1.68 | -4.28 | 3.97 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.40% | 14.90% | 15.08% | 21.83% | 24.26% |
| Ratio de Sharpe | 2.67 | 2.96 | 2.33 | 0.25 | 0.37 |
| Le meilleur mois | +8.55% | +9.83% | +9.83% | +15.22% | +17.00% |
| Le plus défavorable mois | -4.28% | -4.28% | -4.28% | -11.01% | -11.30% |
| Perte maximale | -6.46% | -6.46% | -9.70% | -38.69% | -38.69% |
| Surperformance | +29.34% | - | +31.27% | +52.27% | +54.37% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.2900 | +36.85% | +30.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.7200 | +38.11% | +14.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.5300 | +36.36% | +11.46% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.2600 | +38.47% | +13.14% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.7900 | +35.83% | +4.53% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.7700 | +37.58% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.1600 | +40.72% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.3800 | +40.84% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.3900 | +39.45% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5200 | +38.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7900 | +39.63% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 49.6000 | +41.14% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.1700 | +40.26% | +20.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.2100 | +40.23% | +34.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.3300 | +37.56% | +9.92% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.4400 | +41.37% | +23.18% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.0700 | +40.41% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.4800 | +37.68% | +11.58% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.8400 | +40.39% | +34.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.3500 | +37.84% | +27.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.3300 | +40.15% | +34.29% | |
| F.U.S.Op.Fd.W USD | reinvestment | 47.5100 | +40.23% | +20.13% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 57.6200 | +39.79% | +19.05% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.5400 | +37.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 61.3300 | +37.88% | +14.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.0800 | +33.09% | +3.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.3900 | +35.07% | +4.22% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.0300 | +36.73% | +7.07% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 308.6400 | +35.63% | +12.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3700 | +36.07% | +6.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5600 | +38.91% | +30.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.0900 | +38.86% | +30.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.0800 | +38.93% | +16.87% |
Performance
| CAD | +15.47% | ||
|---|---|---|---|
| 6 Mois | +21.45% | ||
| 1 An | +38.91% | ||
| 3 Ans | +30.74% | ||
| 5 Ans | +82.13% | ||
| 10 ans | +289.46% | ||
| Depuis le début | +552.54% | ||
| Année | |||
| 2023 | +33.96% | ||
| 2022 | -33.21% | ||
| 2021 | +25.15% | ||
| 2020 | +31.00% | ||
| 2019 | +34.96% | ||
| 2018 | +2.78% | ||
| 2017 | +11.23% | ||
| 2016 | +0.89% | ||
| 2015 | +16.77% | ||
