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