Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse AS (acc) SGD/ LU1267930730 /
| NAV19/09/2024 | Diferencia+0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.6500SGD | +1.87% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -8.16 | - |
| 2023 | 5.39 | 0.41 | 4.28 | 1.50 | 5.85 | 6.36 | 1.60 | 0.81 | -4.98 | -2.65 | 10.41 | 3.90 | +37.07% |
| 2024 | 4.02 | 8.90 | 1.82 | -4.22 | 3.16 | 6.51 | -3.83 | 0.73 | 1.33 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.18% | 17.07% | 16.54% | -% | -% |
| Índice de Sharpe | 1.41 | 0.36 | 1.51 | - | - |
| El mes mejor | +8.90% | +6.51% | +10.41% | - | - |
| El mes peor | -4.22% | -4.22% | -4.98% | - | - |
| Pérdida máxima | -12.37% | -12.37% | -12.37% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 12.2400 | +36.15% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 25.9700 | +26.56% | +10.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.4200 | +34.80% | +5.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.6600 | +32.91% | +1.29% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 56.0600 | +34.31% | +3.53% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 38.2000 | +32.55% | -5.09% | |
| F.U.S.Op.Fd.F USD | reinvestment | 24.4300 | +34.23% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.5300 | +29.52% | +4.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.6700 | +28.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.8100 | +35.09% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.6500 | +28.43% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 53.6400 | +37.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.1400 | +36.87% | +10.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.3200 | +30.95% | +15.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.8900 | +34.24% | +0.06% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 30.7300 | +37.94% | +12.75% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.9200 | +37.00% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.6700 | +34.27% | +1.55% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.8100 | +31.11% | +15.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.9100 | +28.77% | +9.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.5900 | +30.91% | +15.41% | |
| F.U.S.Op.Fd.W USD | reinvestment | 51.2900 | +36.77% | +9.90% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 62.1500 | +36.38% | +8.92% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 23.0900 | +34.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 65.8500 | +34.55% | +4.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6300 | +32.90% | -2.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.3800 | +30.10% | -6.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4700 | +31.98% | -5.10% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.9600 | +33.27% | -2.88% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 328.5100 | +32.23% | +1.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9800 | +29.73% | +12.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.5400 | +29.74% | +12.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.5400 | +35.61% | +6.97% |
Performance
| Año hasta la fecha | +19.13% | ||
|---|---|---|---|
| 6 Meses | +4.76% | ||
| Promedio móvil | +28.43% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +54.31% | ||
| Año | |||
| 2023 | +37.07% | ||
