Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse AS (acc) SGD/ LU1267930730 /
| NAV18/06/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.1800SGD | +0.48% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.63 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.62% | 15.24% | 14.72% | -% | -% |
| Ratio de Sharpe | 3.14 | 2.88 | 2.13 | - | - |
| Le meilleur mois | +8.90% | +8.90% | +10.41% | - | - |
| Le plus défavorable mois | -4.22% | -4.22% | -4.98% | - | - |
| Perte maximale | -6.96% | -6.96% | -10.49% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.4700 | +34.64% | +21.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.1700 | +33.09% | +9.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.7300 | +31.42% | +6.28% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 54.8400 | +33.30% | +8.10% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.5200 | +30.91% | -0.37% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.8800 | +32.52% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.7200 | +36.21% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.9600 | +35.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.4600 | +34.82% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.7200 | +33.65% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.1800 | +35.02% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 52.1400 | +35.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.5900 | +35.15% | +14.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 85.2800 | +37.44% | +26.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.7700 | +32.71% | +4.88% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.9000 | +36.22% | +17.62% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.2400 | +35.27% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.2900 | +32.59% | +6.47% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 20.0300 | +37.57% | +27.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.8300 | +35.12% | +20.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.1200 | +37.34% | +26.67% | |
| F.U.S.Op.Fd.W USD | reinvestment | 49.9100 | +35.07% | +14.68% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 60.5200 | +34.70% | +13.67% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.6000 | +32.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.3400 | +32.85% | +9.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.8000 | +28.35% | -1.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9000 | +30.35% | -0.54% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.3900 | +31.85% | +1.91% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 323.1000 | +30.71% | +7.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2600 | +31.29% | +1.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.4000 | +36.11% | +23.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.9700 | +36.10% | +23.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.6800 | +33.86% | +11.60% |
Performance
| CAD | +21.50% | ||
|---|---|---|---|
| 6 Mois | +21.45% | ||
| 1 An | +35.02% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +57.38% | ||
| Année | |||
| 2023 | +37.07% | ||
