Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (Ydis) EUR/  LU0260861751  /

Fonds
NAV6/13/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
31.5300EUR +0.48% paying dividend Equity Mixed Sectors Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 6.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.84% 15.39% 14.70% 21.84% 24.19%
Sharpe ratio 3.12 2.70 2.05 0.18 0.42
Best month +8.54% +8.54% +9.83% +15.24% +16.95%
Worst month -4.23% -4.23% -4.23% -10.99% -11.27%
Maximum loss -6.47% -6.47% -9.72% -38.67% -38.67%
Outperformance +29.29% - +31.28% +52.28% +54.17%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 25.9900 +31.59% +22.48%
Franklin Templeton Investment Fu... reinvestment 51.4800 +32.51% +8.95%
Franklin Templeton Investment Fu... reinvestment 47.0900 +30.81% +5.63%
F.U.S.Op.Fd.N-H1 PLN H reinvestment 54.1100 +32.66% +7.47%
F.U.S.Op.Fd.A-H1 SEK H reinvestment 37.0200 +30.26% -0.91%
F.U.S.Op.Fd.F USD reinvestment 23.5600 +31.91% -
F.U.S.Op.Fd.W SGD reinvestment 10.5800 +35.47% -
F.U.S.Op.Fd.I PLN H1 reinvestment 11.8000 +35.01% -
Franklin Templeton Investment Fu... reinvestment 39.9000 +34.07% -
Franklin Templeton Investment Fu... reinvestment 45.1300 +32.85% -
Franklin Templeton Investment Fu... reinvestment 26.8000 +34.20% -
Franklin Templeton Investment Fu... paying dividend 51.4300 +35.39% -
Franklin Templeton Investment Fu... reinvestment 90.3500 +34.57% +14.12%
Franklin Templeton Investment Fu... reinvestment 84.1000 +35.21% +28.73%
Franklin Templeton Investment Fu... reinvestment 51.0700 +32.03% +4.22%
F.U.S.Op.Fd.Y USD paying dividend 29.5000 +35.70% +16.92%
F.U.S.Op.Fd.S USD reinvestment 23.9100 +34.70% -
F.U.S.Op.Fd.S EUR H1 reinvestment 17.0600 +32.04% +5.83%
F.U.S.Op.Fd.S EUR reinvestment 19.7600 +35.34% +29.15%
Franklin Templeton Investment Fu... reinvestment 59.0200 +32.93% +22.35%
Franklin Templeton Investment Fu... reinvestment 46.4800 +35.16% +28.54%
F.U.S.Op.Fd.W USD reinvestment 49.2400 +34.50% +13.96%
F.U.S.Op.Fd.Z USD reinvestment 59.7000 +34.10% +12.94%
F.U.S.Op.Fd.W-H1 EUR H reinvestment 22.3000 +31.95% -
Franklin Templeton Investment Fu... reinvestment 63.4800 +32.28% +8.40%
Franklin Templeton Investment Fu... reinvestment 38.2900 +27.72% -2.07%
Franklin Templeton Investment Fu... reinvestment 32.4600 +29.68% -1.19%
F.U.S.Op.Fd.A-H1 NOK H reinvestment 29.0000 +31.16% +1.36%
F.U.S.Op.Fd.A-H1 CNH reinvestment 318.9000 +30.08% +6.40%
Franklin Templeton Investment Fu... reinvestment 19.0000 +30.58% +1.23%
Franklin Templeton Investment Fu... reinvestment 30.9700 +33.90% +25.08%
Franklin Templeton Investment Fu... paying dividend 31.5300 +33.89% +25.07%
Franklin Templeton Investment Fu... reinvestment 33.2300 +33.29% +10.88%

Performance

YTD  
+20.94%
6 Months  
+20.44%
1 Year  
+33.89%
3 Years  
+25.07%
5 Years  
+91.67%
10 Years  
+281.26%
Since start  
+597.57%
Year
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%