Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse AS (acc) SGD/  LU1267930730  /

Fonds
NAV13/06/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
26.8000SGD +0.07% reinvestment Equity Mixed Sectors Franklin Templeton 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 5.14 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.79% 15.30% 14.73% -% -%
Indice di Sharpe 2.92 2.72 2.07 - -
Mese migliore +8.90% +8.90% +10.41% - -
Mese peggiore -4.22% -4.22% -4.98% - -
Perdita massima -6.96% -6.96% -10.49% - -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+19.80%
6 mesi  
+20.50%
1 anno  
+34.20%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+55.18%
Anno
2023  
+37.07%