Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) SGD-H1/ LU0672654240 /
| NAV16/05/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.5300SGD | -0.48% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 14.10 | -0.26 | -2.81 | - |
| 2012 | 5.79 | 5.30 | 3.00 | -1.26 | -9.02 | 1.32 | -0.95 | 3.15 | 1.95 | -4.16 | 2.86 | 1.01 | +8.32% |
| 2013 | 5.34 | 1.90 | 3.11 | 1.43 | 2.45 | -1.81 | 6.36 | -1.04 | 6.67 | 2.63 | 3.14 | 3.42 | +38.81% |
| 2014 | -1.02 | 5.22 | -4.85 | -2.85 | 3.06 | 3.82 | -2.74 | 5.52 | -2.50 | 2.74 | 2.56 | -1.72 | +6.73% |
| 2015 | -0.06 | 7.22 | 0.05 | -0.53 | 2.48 | -0.98 | 4.11 | -6.80 | -4.51 | 6.74 | 0.89 | -2.03 | +5.80% |
| 2016 | -8.95 | -2.63 | 5.65 | -0.34 | 2.57 | -2.67 | 5.43 | 0.16 | 1.30 | -2.35 | -0.05 | 0.49 | -2.24% |
| 2017 | 5.12 | 3.94 | 1.00 | 2.02 | 2.95 | -1.08 | 3.56 | 1.38 | -0.36 | 3.91 | 1.49 | -0.43 | +25.93% |
| 2018 | 7.79 | -1.24 | -1.50 | 0.62 | 4.84 | 0.47 | 0.97 | 5.20 | -0.37 | -10.26 | 0.94 | -8.73 | -2.77% |
| 2019 | 10.01 | 4.61 | 2.82 | 4.40 | -5.29 | 6.50 | 0.96 | -1.31 | -2.87 | 1.96 | 5.07 | 1.24 | +30.78% |
| 2020 | 4.08 | -5.52 | -11.69 | 15.94 | 8.61 | 4.63 | 7.52 | 6.52 | -2.78 | -3.10 | 9.94 | 3.93 | +41.09% |
| 2021 | -2.10 | 0.91 | -1.22 | 7.53 | -1.95 | 9.09 | 1.95 | 3.81 | -5.54 | 6.70 | -1.37 | -1.43 | +16.42% |
| 2022 | -12.01 | -4.66 | 2.74 | -13.77 | -5.29 | -7.41 | 12.23 | -5.32 | -10.83 | 3.19 | 3.51 | -6.78 | -38.52% |
| 2023 | 7.38 | -2.32 | 5.52 | 1.10 | 4.30 | 6.18 | 3.21 | -1.03 | -6.17 | -2.98 | 12.77 | 4.59 | +35.90% |
| 2024 | 2.73 | 8.40 | 1.34 | -5.43 | 5.74 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.93% | 15.39% | 16.01% | 23.32% | 24.77% |
| Índice de Sharpe | 2.06 | 2.74 | 2.03 | -0.01 | 0.28 |
| El mes mejor | +8.40% | +12.77% | +12.77% | +12.77% | +15.94% |
| El mes peor | -5.43% | -5.43% | -6.17% | -13.77% | -13.77% |
| Pérdida máxima | -7.91% | -7.91% | -12.73% | -44.66% | -44.66% |
| Rendimiento superior | +24.05% | - | +26.08% | +41.16% | +39.58% |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.84% | ||
|---|---|---|---|
| 6 Meses | +20.61% | ||
| Promedio móvil | +36.36% | ||
| 3 Años | +11.46% | ||
| 5 Años | +66.17% | ||
| 10 Años | +187.07% | ||
| Desde el principio | +355.30% | ||
| Año | |||
| 2023 | +35.90% | ||
| 2022 | -38.52% | ||
| 2021 | +16.42% | ||
| 2020 | +41.09% | ||
| 2019 | +30.78% | ||
| 2018 | -2.77% | ||
| 2017 | +25.93% | ||
| 2016 | -2.24% | ||
| 2015 | +5.80% | ||
