Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (Ydis) GBP/ LU0229938369 /
| NAV03.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.7400GBP | -0.04% | ausschüttend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 9.03 | 0.89 | - |
| 2006 | 3.23 | 1.70 | 4.19 | -5.36 | -9.92 | 1.89 | -5.25 | -0.98 | 3.95 | 0.32 | 0.63 | -0.31 | -6.74% |
| 2007 | 2.20 | -1.54 | 0.94 | 0.62 | 4.92 | -0.88 | -1.48 | 3.90 | 7.51 | 3.49 | -6.23 | 3.32 | +17.30% |
| 2008 | -11.80 | -4.26 | -0.32 | 10.19 | 6.94 | -7.57 | -2.63 | 8.11 | -13.06 | -7.35 | -4.48 | 7.58 | -20.11% |
| 2009 | -2.01 | -6.16 | 8.76 | 6.71 | -4.09 | -1.31 | 5.32 | 4.42 | 8.46 | -5.57 | 4.72 | 7.89 | +28.52% |
| 2010 | -4.44 | 7.65 | 7.36 | 1.65 | -3.95 | -7.75 | 3.41 | -2.03 | 9.59 | 0.71 | 7.51 | 4.37 | +24.80% |
| 2011 | -1.26 | 1.91 | 1.87 | -1.43 | -0.21 | 1.45 | -4.09 | -5.76 | -6.56 | 11.14 | 2.40 | -1.70 | -3.35% |
| 2012 | 4.33 | 4.56 | 2.38 | -2.71 | -4.18 | -0.21 | -0.83 | 1.89 | 0.41 | -4.11 | 3.64 | -0.41 | +4.33% |
| 2013 | 7.88 | 6.54 | 2.89 | -0.70 | 4.59 | -1.86 | 6.37 | -2.91 | 2.17 | 3.75 | 1.10 | 2.02 | +36.10% |
| 2014 | -0.30 | 3.36 | -4.44 | -4.02 | 3.87 | 1.71 | -1.37 | 7.28 | -0.14 | 4.05 | 4.86 | -1.46 | +13.41% |
| 2015 | 3.36 | 4.42 | 3.99 | -3.95 | 2.99 | -3.63 | 4.52 | -5.29 | -3.05 | 4.71 | 3.13 | 0.00 | +10.89% |
| 2016 | -5.70 | -0.51 | 2.45 | -1.89 | 3.34 | 5.72 | 6.24 | 0.89 | 2.63 | 3.42 | -2.28 | 2.01 | +16.85% |
| 2017 | 3.11 | 5.53 | -0.10 | -1.24 | 3.57 | -2.15 | 2.38 | 3.54 | -3.87 | 4.86 | -0.27 | -0.27 | +15.66% |
| 2018 | 2.87 | 1.83 | -3.25 | 2.65 | 8.53 | 1.19 | 1.57 | 6.65 | -0.94 | -8.27 | 1.36 | -8.73 | +4.04% |
| 2019 | 7.16 | 3.46 | 4.82 | 4.30 | -2.13 | 6.03 | 5.69 | -1.36 | -3.88 | -3.15 | 5.23 | -1.07 | +27.07% |
| 2020 | 4.48 | -2.86 | -8.36 | 14.59 | 10.88 | 4.42 | 1.81 | 4.37 | 0.72 | -3.44 | 6.91 | 1.34 | +38.20% |
| 2021 | -2.26 | -0.75 | -0.25 | 7.41 | -4.68 | 11.94 | 1.46 | 5.02 | -3.57 | 5.08 | 1.48 | -3.03 | +17.82% |
| 2022 | -11.58 | -4.38 | 5.08 | -9.76 | -5.15 | -4.16 | 12.35 | -0.31 | -6.94 | 0.77 | -1.25 | -6.95 | -29.67% |
| 2023 | 5.39 | 0.22 | 2.97 | -0.60 | 5.53 | 4.15 | 2.24 | 0.44 | -2.48 | -2.39 | 8.77 | 3.70 | +31.04% |
| 2024 | 3.48 | 9.00 | 1.48 | -4.34 | 2.19 | -0.04 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.01% | 15.26% | 14.76% | 21.32% | 23.48% |
| Sharpe Ratio | 1.68 | 2.04 | 1.49 | 0.15 | 0.39 |
| Bester Monat | +9.00% | +9.00% | +9.00% | +12.35% | +14.59% |
| Schlechtester Monat | -4.34% | -4.34% | -4.34% | -11.58% | -11.58% |
| Maximaler Verlust | -6.10% | -6.10% | -8.32% | -36.51% | -36.51% |
| Outperformance | +24.89% | - | +24.44% | +43.77% | +41.21% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 24.7400 | +25.58% | +22.54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 49.1400 | +28.64% | +9.32% | |
| Franklin Templeton Investment Fu... | thesaurierend | 44.9700 | +27.00% | +6.01% | |
| F.U.S.Op.Fd.N-H1 PLN H | thesaurierend | 51.6600 | +28.83% | +7.83% | |
| F.U.S.Op.Fd.A-H1 SEK H | thesaurierend | 35.3700 | +26.50% | -0.45% | |
| F.U.S.Op.Fd.F USD | thesaurierend | 22.5000 | +28.13% | - | |
| F.U.S.Op.Fd.W SGD | thesaurierend | 10.0600 | +30.31% | - | |
| F.U.S.Op.Fd.I PLN H1 | thesaurierend | 11.2600 | +31.08% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 37.9600 | +29.03% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 43.1300 | +29.02% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.5000 | +29.18% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 49.0600 | +31.39% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 86.2100 | +30.60% | +14.50% | |
| Franklin Templeton Investment Fu... | thesaurierend | 79.0800 | +28.38% | +27.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 48.7600 | +28.15% | +4.66% | |
| F.U.S.Op.Fd.Y USD | ausschüttend | 28.1400 | +31.66% | +17.26% | |
| F.U.S.Op.Fd.S USD | thesaurierend | 22.8100 | +30.72% | - | |
| F.U.S.Op.Fd.S EUR H1 | thesaurierend | 16.2900 | +28.17% | +6.26% | |
| F.U.S.Op.Fd.S EUR | thesaurierend | 18.5800 | +28.49% | +27.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 55.5200 | +26.21% | +21.06% | |
| Franklin Templeton Investment Fu... | thesaurierend | 43.7000 | +28.30% | +27.18% | |
| F.U.S.Op.Fd.W USD | thesaurierend | 46.9800 | +30.54% | +14.33% | |
| F.U.S.Op.Fd.Z USD | thesaurierend | 56.9700 | +30.16% | +13.31% | |
| F.U.S.Op.Fd.W-H1 EUR H | thesaurierend | 21.2900 | +28.10% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 60.6000 | +28.39% | +8.76% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36.5900 | +23.99% | -1.64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31.0000 | +25.86% | -0.80% | |
| F.U.S.Op.Fd.A-H1 NOK H | thesaurierend | 27.7000 | +27.41% | +1.84% | |
| F.U.S.Op.Fd.A-H1 CNH | thesaurierend | 304.7100 | +26.31% | +6.89% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.1500 | +26.83% | +1.68% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.1300 | +27.15% | +23.80% | |
| Franklin Templeton Investment Fu... | ausschüttend | 29.6600 | +27.13% | +23.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31.7100 | +29.38% | +11.22% |
Performance
| lfd. Jahr | +11.84% | ||
|---|---|---|---|
| 6 Monate | +15.99% | ||
| 1 Jahr | +25.58% | ||
| 3 Jahre | +22.54% | ||
| 5 Jahre | +83.53% | ||
| 10 Jahre | +284.16% | ||
| seit Beginn | +711.15% | ||
| Jahr | |||
| 2023 | +31.04% | ||
| 2022 | -29.67% | ||
| 2021 | +17.82% | ||
| 2020 | +38.20% | ||
| 2019 | +27.07% | ||
| 2018 | +4.04% | ||
| 2017 | +15.66% | ||
| 2016 | +16.85% | ||
| 2015 | +10.89% | ||
