Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) HKD/ LU0708995401 /
| NAV19/09/2024 | Chg.+1.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 46.8100HKD | +2.25% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.76 | - |
| 2023 | 7.93 | -2.07 | 5.66 | 1.23 | 4.18 | 6.43 | 2.82 | -0.28 | -6.20 | -2.87 | 12.78 | 5.30 | +39.04% |
| 2024 | 2.41 | 8.68 | 1.44 | -5.33 | 4.20 | 5.96 | -2.42 | 2.99 | 2.32 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.56% | 17.38% | 17.26% | -% | -% |
| Ratio de Sharpe | 1.57 | 0.79 | 1.83 | - | - |
| Le meilleur mois | +8.68% | +5.96% | +12.78% | - | - |
| Le plus défavorable mois | -5.33% | -5.33% | -6.20% | - | - |
| Perte maximale | -11.12% | -11.12% | -11.12% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
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 | +21.36% | ||
|---|---|---|---|
| 6 Mois | +8.36% | ||
| 1 An | +35.09% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +64.53% | ||
| Année | |||
| 2023 | +39.04% | ||
