Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) USD/ LU0109391861 /
| NAV17/06/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.5000USD | +0.63% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 6.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.15% | 15.80% | 15.66% | 23.26% | 24.65% |
| Índice de Sharpe | 2.57 | 2.44 | 1.89 | -0.01 | 0.37 |
| El mes mejor | +8.54% | +8.54% | +12.99% | +12.99% | +16.27% |
| El mes peor | -5.28% | -5.28% | -6.05% | -13.62% | -13.62% |
| Pérdida máxima | -7.75% | -7.75% | -12.25% | -43.64% | -43.64% |
| Rendimiento superior | +29.30% | - | +31.65% | +45.38% | +50.17% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.3400 | +33.98% | +21.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.9000 | +32.40% | +8.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.4800 | +30.73% | +5.46% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 54.5600 | +32.62% | +7.25% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.3300 | +30.25% | -1.11% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.7600 | +31.85% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.6700 | +35.58% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.9000 | +34.92% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.2700 | +34.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.5100 | +33.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.0500 | +34.38% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 51.8700 | +35.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.1100 | +34.44% | +13.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.8800 | +36.79% | +26.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.5000 | +32.02% | +4.06% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.7500 | +35.54% | +16.76% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.1100 | +34.54% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.2000 | +31.90% | +5.59% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.9400 | +36.95% | +26.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.5500 | +34.49% | +20.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.9100 | +36.72% | +26.14% | |
| F.U.S.Op.Fd.W USD | reinvestment | 49.6500 | +34.37% | +13.80% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 60.2000 | +33.99% | +12.78% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.4900 | +31.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.0100 | +32.17% | +8.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.6100 | +27.72% | -2.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7300 | +29.68% | -1.33% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.2400 | +31.18% | +1.14% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 321.4800 | +30.05% | +6.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1600 | +30.61% | +1.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2600 | +35.50% | +22.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.8200 | +35.46% | +22.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.5000 | +33.15% | +10.71% |
Performance
| Año hasta la fecha | +18.63% | ||
|---|---|---|---|
| 6 Meses | +19.09% | ||
| Promedio móvil | +33.15% | ||
| 3 Años | +10.71% | ||
| 5 Años | +83.56% | ||
| 10 Años | +203.99% | ||
| Desde el principio | +235.00% | ||
| Año | |||
| 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% | ||
