Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) USD/ LU0109391861 /
NAV9/18/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.7800USD | -0.24% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | -6.15 | 19.17 | -6.21 | 10.64 | 0.98 | -19.92 | -20.15 | 0.15 | - |
2001 | 10.77 | -23.97 | -15.50 | 12.58 | 2.27 | -0.56 | -6.33 | -9.34 | -18.20 | 11.53 | 13.70 | 3.38 | -25.80% |
2002 | -4.70 | -6.65 | 7.36 | -5.14 | -3.61 | -10.54 | -13.61 | -2.12 | -9.60 | 9.25 | 10.97 | -9.60 | -34.56% |
2003 | -0.31 | -1.25 | 0.95 | 8.18 | 9.30 | 0.80 | 4.49 | 5.05 | -3.13 | 8.44 | 2.29 | 2.46 | +43.13% |
2004 | 1.97 | 0.21 | 0.00 | -3.85 | 2.67 | 3.68 | -7.10 | -1.35 | 5.92 | 3.23 | 6.67 | 4.10 | +16.38% |
2005 | -3.56 | -0.19 | -2.73 | -4.61 | 6.51 | 1.18 | 5.26 | -0.37 | 1.30 | 0.92 | 6.36 | 0.51 | +10.32% |
2006 | 6.63 | 0.48 | 3.02 | -0.46 | -7.74 | 0.84 | -4.49 | 0.87 | 2.59 | 2.19 | 3.62 | -0.79 | +6.12% |
2007 | 2.56 | -1.72 | 1.27 | 2.35 | 3.68 | 0.44 | -0.15 | 3.10 | 9.01 | 5.25 | -7.36 | 0.00 | +19.07% |
2008 | -11.84 | -4.27 | -0.32 | 10.40 | 6.38 | -7.08 | -3.08 | -0.45 | -15.35 | -16.16 | -8.57 | 2.34 | -41.18% |
2009 | -2.75 | -7.53 | 8.91 | 10.05 | 4.67 | 0.81 | 6.64 | 1.70 | 6.68 | -2.96 | 4.84 | 5.81 | +41.65% |
2010 | -5.17 | 2.56 | 6.81 | 2.33 | -8.66 | -5.16 | 8.60 | -4.20 | 12.31 | 2.70 | 4.39 | 4.62 | +20.68% |
2011 | 1.34 | 3.57 | 0.51 | 2.41 | -1.61 | -1.01 | -2.04 | -6.75 | -10.17 | 14.57 | -0.14 | -2.71 | -3.88% |
2012 | 5.99 | 5.39 | 2.99 | -1.09 | -9.18 | 1.48 | -0.80 | 3.21 | 2.08 | -4.07 | 2.78 | 1.16 | +9.33% |
2013 | 5.22 | 1.82 | 3.09 | 1.50 | 2.39 | -1.78 | 6.21 | -1.06 | 6.77 | 2.82 | 3.04 | 3.42 | +38.60% |
2014 | -1.01 | 5.20 | -4.77 | -2.87 | 3.05 | 3.89 | -2.76 | 5.59 | -2.60 | 2.76 | 2.52 | -1.78 | +6.71% |
2015 | -0.09 | 6.98 | -0.08 | -0.48 | 2.43 | -1.03 | 3.92 | -6.85 | -4.54 | 6.75 | 0.81 | -2.17 | +4.82% |
2016 | -8.87 | -2.71 | 5.75 | -0.26 | 2.46 | -2.74 | 5.47 | 0.17 | 1.34 | -2.39 | -0.17 | 0.42 | -2.38% |
2017 | 5.30 | 4.00 | 1.08 | 2.05 | 2.98 | -1.01 | 3.73 | 1.41 | -0.35 | 3.91 | 1.61 | -0.40 | +26.94% |
2018 | 8.02 | -1.11 | -1.49 | 0.76 | 4.75 | 0.54 | 1.01 | 5.29 | -0.39 | -10.09 | 1.06 | -8.70 | -1.86% |
2019 | 10.27 | 4.66 | 2.87 | 4.50 | -5.23 | 6.61 | 1.08 | -1.23 | -2.81 | 2.00 | 5.12 | 1.30 | +32.09% |
2020 | 4.14 | -5.65 | -11.35 | 16.27 | 8.74 | 4.78 | 7.54 | 6.60 | -2.75 | -3.06 | 10.01 | 3.99 | +42.66% |
2021 | -2.08 | 0.88 | -1.27 | 7.57 | -1.95 | 9.06 | 1.92 | 3.86 | -5.47 | 6.71 | -1.35 | -1.40 | +16.53% |
2022 | -12.09 | -4.66 | 2.94 | -13.62 | -4.95 | -7.38 | 12.38 | -4.92 | -10.54 | 3.48 | 3.79 | -6.67 | -37.14% |
2023 | 7.44 | -2.19 | 5.64 | 1.23 | 4.44 | 6.34 | 3.33 | -0.83 | -6.05 | -2.81 | 12.99 | 4.75 | +38.23% |
2024 | 2.87 | 8.54 | 1.49 | -5.28 | 4.22 | 6.11 | -2.45 | 3.18 | 0.12 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.36% | 17.05% | 16.91% | 23.72% | 24.76% |
Sharpe ratio | 1.45 | 0.63 | 1.70 | -0.08 | 0.38 |
Best month | +8.54% | +6.11% | +12.99% | +12.99% | +16.27% |
Worst month | -5.28% | -5.28% | -6.05% | -13.62% | -13.62% |
Maximum loss | -10.87% | -10.87% | -10.87% | -43.64% | -43.64% |
Outperformance | +29.30% | - | +31.65% | +45.38% | +50.17% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.9700 | +32.85% | - | |
Franklin Templeton Investment Fu... | paying dividend | 25.5800 | +24.11% | +8.34% | |
Franklin Templeton Investment Fu... | reinvestment | 52.2500 | +31.45% | +2.79% | |
Franklin Templeton Investment Fu... | reinvestment | 47.6000 | +29.63% | -0.92% | |
F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 54.8400 | +31.01% | +1.27% | |
F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.3900 | +29.38% | -7.11% | |
F.U.S.Op.Fd.F USD | reinvestment | 23.8900 | +30.90% | - | |
F.U.S.Op.Fd.W SGD | reinvestment | 10.3400 | +26.87% | +2.99% | |
Franklin Templeton Investment Fu... | reinvestment | 38.9400 | +25.69% | - | |
Franklin Templeton Investment Fu... | reinvestment | 45.7800 | +31.78% | - | |
Franklin Templeton Investment Fu... | reinvestment | 26.1600 | +25.77% | - | |
Franklin Templeton Investment Fu... | paying dividend | 52.4600 | +34.31% | - | |
Franklin Templeton Investment Fu... | reinvestment | 92.0800 | +33.49% | +7.65% | |
Franklin Templeton Investment Fu... | reinvestment | 82.9000 | +28.45% | +13.67% | |
Franklin Templeton Investment Fu... | reinvestment | 51.7400 | +30.92% | -2.12% | |
F.U.S.Op.Fd.Y USD | paying dividend | 30.0600 | +34.57% | +10.29% | |
F.U.S.Op.Fd.S USD | reinvestment | 24.3800 | +33.66% | - | |
F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.2900 | +30.98% | -0.63% | |
F.U.S.Op.Fd.S EUR | reinvestment | 19.4800 | +28.58% | +14.05% | |
Franklin Templeton Investment Fu... | reinvestment | 57.9200 | +26.30% | +8.04% | |
Franklin Templeton Investment Fu... | reinvestment | 45.8100 | +28.39% | +13.48% | |
F.U.S.Op.Fd.W USD | reinvestment | 50.1700 | +33.43% | +7.50% | |
F.U.S.Op.Fd.Z USD | reinvestment | 60.7900 | +33.02% | +6.54% | |
F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.5900 | +30.88% | - | |
Franklin Templeton Investment Fu... | reinvestment | 64.4100 | +31.23% | +2.27% | |
Franklin Templeton Investment Fu... | reinvestment | 19.2100 | +29.71% | -4.90% | |
Franklin Templeton Investment Fu... | reinvestment | 38.5400 | +26.94% | -8.33% | |
Franklin Templeton Investment Fu... | reinvestment | 32.7500 | +28.73% | -7.14% | |
F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.3100 | +29.98% | -4.99% | |
F.U.S.Op.Fd.A-H1 CNH | reinvestment | 321.4700 | +29.05% | -1.17% | |
Franklin Templeton Investment Fu... | reinvestment | 30.4500 | +27.19% | +10.45% | |
Franklin Templeton Investment Fu... | paying dividend | 31.0000 | +27.21% | +10.44% | |
Franklin Templeton Investment Fu... | reinvestment | 33.7800 | +32.21% | +4.61% |
Performance
YTD | +19.62% | ||
---|---|---|---|
6 Months | +6.97% | ||
1 Year | +32.21% | ||
3 Years | +4.61% | ||
5 Years | +82.69% | ||
10 Years | +194.76% | ||
Since start | +237.80% | ||
Year | |||
2023 | +38.23% | ||
2022 | -37.14% | ||
2021 | +16.53% | ||
2020 | +42.66% | ||
2019 | +32.09% | ||
2018 | -1.86% | ||
2017 | +26.94% | ||
2016 | -2.38% | ||
2015 | +4.82% |