Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (Ydis) EUR/ LU0260861751 /
| NAV19.09.2024 | Diff.+0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.5400EUR | +1.74% | ausschüttend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.50 | 0.00 | -0.42 | - |
| 2007 | 3.60 | -3.07 | 0.42 | 0.00 | 5.25 | 3.19 | -1.35 | 3.53 | 3.98 | 3.83 | -8.42 | 0.19 | +10.81% |
| 2008 | -14.15 | -6.24 | -4.04 | 11.63 | 6.87 | -8.30 | -2.26 | 6.02 | -12.01 | -7.44 | -8.04 | -7.29 | -39.20% |
| 2009 | 6.29 | -6.51 | 3.80 | 10.67 | -1.93 | 1.40 | 4.99 | 1.32 | 4.43 | -3.49 | 2.58 | 11.08 | +38.68% |
| 2010 | -2.27 | 4.64 | 7.54 | 3.92 | -1.19 | -4.62 | 1.89 | -1.65 | 4.62 | 0.60 | 11.78 | 1.61 | +29.02% |
| 2011 | -0.88 | 2.66 | -2.25 | -1.94 | 1.26 | -1.78 | -1.09 | -6.78 | -3.73 | 11.02 | 2.94 | 0.89 | -0.70% |
| 2012 | 4.96 | 3.54 | 2.77 | -0.32 | -2.70 | -0.82 | 1.98 | 0.97 | -0.16 | -4.81 | 2.53 | -0.49 | +7.26% |
| 2013 | 2.31 | 5.81 | 5.18 | -1.30 | 3.82 | -1.98 | 4.04 | -0.55 | 4.46 | 2.27 | 3.13 | 2.03 | +33.00% |
| 2014 | 0.99 | 2.83 | -4.66 | -3.51 | 4.94 | 3.34 | -0.48 | 7.58 | 1.34 | 3.53 | 3.20 | 1.03 | +21.34% |
| 2015 | 7.06 | 8.02 | 3.89 | -4.60 | 4.64 | -2.39 | 5.41 | -8.78 | -4.18 | 8.53 | 4.89 | -4.91 | +16.77% |
| 2016 | -8.58 | -3.16 | 1.09 | -0.88 | 5.43 | -2.43 | 4.70 | 0.37 | 0.55 | -0.09 | 3.45 | 1.14 | +0.79% |
| 2017 | 2.61 | 6.18 | 0.16 | 0.00 | -0.16 | -2.63 | 0.08 | 0.82 | 0.41 | 5.42 | -0.61 | -1.16 | +11.29% |
| 2018 | 4.45 | 0.60 | -2.30 | 2.59 | 8.30 | 0.55 | 0.95 | 6.07 | -0.38 | -7.85 | 1.11 | -9.79 | +2.81% |
| 2019 | 10.33 | 5.30 | 4.38 | 4.45 | -4.80 | 4.72 | 3.85 | -0.58 | -1.98 | -0.30 | 6.44 | -0.50 | +34.93% |
| 2020 | 5.29 | -5.13 | -11.27 | 16.95 | 7.38 | 3.49 | 2.59 | 5.19 | -1.00 | -2.42 | 7.40 | 1.53 | +30.95% |
| 2021 | -1.42 | 1.48 | 1.59 | 4.90 | -3.59 | 12.46 | 1.90 | 4.34 | -3.64 | 6.89 | 0.54 | -1.69 | +25.14% |
| 2022 | -10.99 | -4.40 | 4.28 | -9.44 | -6.58 | -5.12 | 15.24 | -3.31 | -8.26 | 2.64 | -1.47 | -9.24 | -33.17% |
| 2023 | 5.76 | 0.53 | 3.04 | -0.38 | 7.67 | 4.15 | 2.56 | 0.53 | -3.62 | -2.87 | 9.83 | 3.25 | +33.97% |
| 2024 | 5.10 | 8.54 | 1.65 | -4.23 | 2.49 | 7.52 | -3.45 | 1.01 | 1.38 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.41% | 17.45% | 16.57% | 22.35% | 24.28% |
| Sharpe Ratio | 1.55 | 0.49 | 1.59 | 0.02 | 0.40 |
| Bester Monat | +8.54% | +7.52% | +9.83% | +15.24% | +16.95% |
| Schlechtester Monat | -4.23% | -4.23% | -4.23% | -10.99% | -11.27% |
| Maximaler Verlust | -11.81% | -11.81% | -11.81% | -38.67% | -38.67% |
| Outperformance | +29.29% | - | +31.28% | +52.28% | +54.17% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | thesaurierend | 12.2400 | +36.15% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 25.9700 | +26.56% | +10.00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 53.4200 | +34.80% | +5.10% | |
| Franklin Templeton Investment Fu... | thesaurierend | 48.6600 | +32.91% | +1.29% | |
| F.U.S.Op.Fd.N-H1 PLN H | thesaurierend | 56.0600 | +34.31% | +3.53% | |
| F.U.S.Op.Fd.A-H1 SEK H | thesaurierend | 38.2000 | +32.55% | -5.09% | |
| F.U.S.Op.Fd.F USD | thesaurierend | 24.4300 | +34.23% | - | |
| F.U.S.Op.Fd.W SGD | thesaurierend | 10.5300 | +29.52% | +4.88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 39.6700 | +28.34% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 46.8100 | +35.09% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 26.6500 | +28.43% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 53.6400 | +37.72% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 94.1400 | +36.87% | +10.05% | |
| Franklin Templeton Investment Fu... | thesaurierend | 84.3200 | +30.95% | +15.62% | |
| Franklin Templeton Investment Fu... | thesaurierend | 52.8900 | +34.24% | +0.06% | |
| F.U.S.Op.Fd.Y USD | ausschüttend | 30.7300 | +37.94% | +12.75% | |
| F.U.S.Op.Fd.S USD | thesaurierend | 24.9200 | +37.00% | - | |
| F.U.S.Op.Fd.S EUR H1 | thesaurierend | 17.6700 | +34.27% | +1.55% | |
| F.U.S.Op.Fd.S EUR | thesaurierend | 19.8100 | +31.11% | +15.98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 58.9100 | +28.77% | +9.89% | |
| Franklin Templeton Investment Fu... | thesaurierend | 46.5900 | +30.91% | +15.41% | |
| F.U.S.Op.Fd.W USD | thesaurierend | 51.2900 | +36.77% | +9.90% | |
| F.U.S.Op.Fd.Z USD | thesaurierend | 62.1500 | +36.38% | +8.92% | |
| F.U.S.Op.Fd.W-H1 EUR H | thesaurierend | 23.0900 | +34.17% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 65.8500 | +34.55% | +4.56% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.6300 | +32.90% | -2.82% | |
| Franklin Templeton Investment Fu... | thesaurierend | 39.3800 | +30.10% | -6.33% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33.4700 | +31.98% | -5.10% | |
| F.U.S.Op.Fd.A-H1 NOK H | thesaurierend | 29.9600 | +33.27% | -2.88% | |
| F.U.S.Op.Fd.A-H1 CNH | thesaurierend | 328.5100 | +32.23% | +1.00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.9800 | +29.73% | +12.37% | |
| Franklin Templeton Investment Fu... | ausschüttend | 31.5400 | +29.74% | +12.36% | |
| Franklin Templeton Investment Fu... | thesaurierend | 34.5400 | +35.61% | +6.97% |
Performance
| lfd. Jahr | +20.98% | ||
|---|---|---|---|
| 6 Monate | +5.87% | ||
| 1 Jahr | +29.74% | ||
| 3 Jahre | +12.36% | ||
| 5 Jahre | +84.66% | ||
| 10 Jahre | +247.74% | ||
| seit Beginn | +597.79% | ||
| Jahr | |||
| 2023 | +33.97% | ||
| 2022 | -33.17% | ||
| 2021 | +25.14% | ||
| 2020 | +30.95% | ||
| 2019 | +34.93% | ||
| 2018 | +2.81% | ||
| 2017 | +11.29% | ||
| 2016 | +0.79% | ||
| 2015 | +16.77% | ||
