Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) EUR/ LU0260869739 /
| NAV04.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.2500EUR | +0.41% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.50 | 0.38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.85% | 15.05% | 14.72% | 21.83% | 24.21% |
| Sharpe Ratio | 2.11 | 2.25 | 1.63 | 0.16 | 0.40 |
| Bester Monat | +8.55% | +8.55% | +9.83% | +15.22% | +17.00% |
| Schlechtester Monat | -4.28% | -4.28% | -4.28% | -11.01% | -11.30% |
| Maximaler Verlust | -6.46% | -6.46% | -9.70% | -38.69% | -38.69% |
| Outperformance | +29.34% | - | +31.27% | +52.27% | +54.37% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 24.8600 | +26.19% | +22.10% | |
| Franklin Templeton Investment Fu... | thesaurierend | 49.2600 | +28.95% | +8.24% | |
| Franklin Templeton Investment Fu... | thesaurierend | 45.0800 | +27.31% | +4.98% | |
| F.U.S.Op.Fd.N-H1 PLN H | thesaurierend | 51.7800 | +29.13% | +6.76% | |
| F.U.S.Op.Fd.A-H1 SEK H | thesaurierend | 35.4600 | +26.82% | -1.45% | |
| F.U.S.Op.Fd.F USD | thesaurierend | 22.5500 | +28.42% | - | |
| F.U.S.Op.Fd.W SGD | thesaurierend | 10.0900 | +30.70% | - | |
| F.U.S.Op.Fd.I PLN H1 | thesaurierend | 11.2900 | +31.43% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 38.0700 | +29.40% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 43.2000 | +29.23% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.5700 | +29.53% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 49.1900 | +31.74% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 86.4300 | +30.93% | +13.38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 79.4200 | +28.93% | +26.75% | |
| Franklin Templeton Investment Fu... | thesaurierend | 48.8900 | +28.49% | +3.62% | |
| F.U.S.Op.Fd.Y USD | ausschüttend | 28.2100 | +31.99% | +16.12% | |
| F.U.S.Op.Fd.S USD | thesaurierend | 22.8700 | +31.06% | - | |
| F.U.S.Op.Fd.S EUR H1 | thesaurierend | 16.3300 | +28.48% | +5.22% | |
| F.U.S.Op.Fd.S EUR | thesaurierend | 18.6600 | +29.05% | +27.20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 55.7500 | +26.73% | +20.44% | |
| Franklin Templeton Investment Fu... | thesaurierend | 43.8900 | +28.86% | +26.52% | |
| F.U.S.Op.Fd.W USD | thesaurierend | 47.1000 | +30.87% | +13.22% | |
| F.U.S.Op.Fd.Z USD | thesaurierend | 57.1200 | +30.50% | +12.22% | |
| F.U.S.Op.Fd.W-H1 EUR H | thesaurierend | 21.3500 | +28.46% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 60.7500 | +28.71% | +7.69% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36.6800 | +24.30% | -2.60% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31.0800 | +26.19% | -1.77% | |
| F.U.S.Op.Fd.A-H1 NOK H | thesaurierend | 27.7600 | +27.69% | +0.80% | |
| F.U.S.Op.Fd.A-H1 CNH | thesaurierend | 305.4200 | +26.60% | +5.84% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.2000 | +27.18% | +0.66% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.2500 | +27.67% | +23.16% | |
| Franklin Templeton Investment Fu... | ausschüttend | 29.7800 | +27.65% | +23.16% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31.7900 | +29.70% | +10.15% |
Performance
| lfd. Jahr | +14.26% | ||
|---|---|---|---|
| 6 Monate | +17.28% | ||
| 1 Jahr | +27.67% | ||
| 3 Jahre | +23.16% | ||
| 5 Jahre | +87.74% | ||
| 10 Jahre | +267.00% | ||
| seit Beginn | +545.70% | ||
| Jahr | |||
| 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% | ||
