Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) SGD-H1/ LU0672654240 /
| NAV6/7/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.0100SGD | -0.09% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 4.04 | 2.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.40% | 15.76% | 15.85% | 23.30% | 24.72% |
| Sharpe ratio | 1.95 | 2.37 | 1.81 | -0.06 | 0.29 |
| Best month | +8.40% | +8.40% | +12.77% | +12.77% | +15.94% |
| Worst month | -5.43% | -5.43% | -6.17% | -13.77% | -13.77% |
| Maximum loss | -7.91% | -7.91% | -12.73% | -44.66% | -44.66% |
| Outperformance | +24.05% | - | +26.08% | +41.16% | +39.58% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.4800 | +31.75% | +25.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.2800 | +34.04% | +10.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.0100 | +32.36% | +6.95% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.8700 | +34.26% | +8.83% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 36.1900 | +31.84% | +0.42% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.0200 | +33.53% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.3400 | +36.59% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.5300 | +36.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.0200 | +35.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.0900 | +34.26% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.2100 | +35.24% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 50.2200 | +36.99% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 88.2400 | +36.15% | +15.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 81.6800 | +34.81% | +30.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.9000 | +33.60% | +5.56% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.8100 | +37.29% | +18.35% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.3500 | +36.31% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.6700 | +33.57% | +7.20% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.1900 | +34.95% | +30.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.3300 | +32.52% | +23.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.1400 | +34.75% | +30.16% | |
| F.U.S.Op.Fd.W USD | reinvestment | 48.0800 | +36.09% | +15.36% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 58.3100 | +35.70% | +14.33% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.7900 | +33.52% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 62.0200 | +33.87% | +9.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.4300 | +29.20% | -0.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7200 | +31.18% | +0.06% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.3400 | +32.74% | +2.68% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 311.6700 | +31.62% | +7.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5700 | +32.17% | +2.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0900 | +33.56% | +26.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.6300 | +33.52% | +26.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4500 | +34.82% | +12.21% |
Performance
| YTD | +14.03% | ||
|---|---|---|---|
| 6 Months | +18.77% | ||
| 1 Year | +32.36% | ||
| 3 Years | +6.95% | ||
| 5 Years | +67.80% | ||
| 10 Years | +174.03% | ||
| Since start | +360.10% | ||
| Year | |||
| 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% | ||
