Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse I (acc) EUR/ LU0260870075 /
| NAV03/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 79.0800EUR | -0.05% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.75 | -0.09 | -0.36 | - |
| 2007 | 3.81 | -3.06 | 0.45 | 0.18 | 5.29 | -0.09 | -1.11 | 3.53 | 4.16 | 3.76 | -8.24 | 0.34 | +8.54% |
| 2008 | -13.47 | -6.09 | -4.12 | 11.71 | 6.92 | -8.09 | -2.15 | 6.00 | -11.79 | -7.27 | -8.19 | -7.16 | -38.16% |
| 2009 | 6.50 | -6.61 | 3.95 | 10.60 | -1.89 | 1.57 | 5.11 | 1.24 | 4.58 | -3.52 | 2.88 | 11.08 | +39.78% |
| 2010 | -2.13 | 4.55 | 7.76 | 3.86 | -1.01 | -4.44 | 1.88 | -1.49 | 4.54 | 0.68 | 12.01 | 1.59 | +30.20% |
| 2011 | -0.82 | 2.70 | -2.04 | -1.86 | 1.29 | -1.65 | -1.07 | -6.63 | -3.71 | 10.97 | 3.01 | 1.05 | +0.22% |
| 2012 | 4.97 | 3.60 | 2.86 | -0.33 | -2.53 | -0.89 | 2.20 | 0.94 | 0.00 | -4.87 | 2.60 | -0.34 | +8.09% |
| 2013 | 2.33 | 5.97 | 5.13 | -1.08 | 3.77 | -1.88 | 4.12 | -0.40 | 4.38 | 2.48 | 3.13 | 2.14 | +34.18% |
| 2014 | 1.02 | 2.94 | -4.57 | -3.45 | 4.97 | 3.46 | -0.44 | 7.60 | 1.47 | 3.57 | 3.32 | 1.10 | +22.35% |
| 2015 | 7.07 | 8.08 | 4.05 | -4.55 | 4.69 | -2.33 | 5.48 | -8.70 | -4.10 | 8.63 | 4.93 | -4.80 | +17.77% |
| 2016 | -8.56 | -3.07 | 1.20 | -0.83 | 5.47 | -2.35 | 4.80 | 0.41 | 0.63 | 0.04 | 3.47 | 1.24 | +1.67% |
| 2017 | 2.69 | 6.19 | 0.32 | 0.00 | -0.10 | -2.52 | 0.16 | 0.88 | 0.49 | 5.49 | -0.58 | -1.08 | +12.22% |
| 2018 | 4.51 | 0.66 | -2.19 | 2.66 | 8.34 | 0.65 | 1.00 | 6.15 | -0.33 | -7.76 | 1.21 | -9.75 | +3.70% |
| 2019 | 10.41 | 5.41 | 4.41 | 4.59 | -4.75 | 4.78 | 3.97 | -0.50 | -1.92 | -0.19 | 6.47 | -0.42 | +36.21% |
| 2020 | 5.37 | -5.04 | -11.23 | 17.11 | 7.41 | 3.57 | 2.70 | 5.28 | -0.93 | -2.31 | 7.49 | 1.62 | +32.29% |
| 2021 | -1.35 | 1.54 | 1.66 | 5.00 | -3.49 | 12.52 | 1.98 | 4.43 | -3.57 | 7.01 | 0.63 | -1.61 | +26.34% |
| 2022 | -10.93 | -4.35 | 4.38 | -9.37 | -6.51 | -5.05 | 15.33 | -3.24 | -8.19 | 2.73 | -1.37 | -9.19 | -32.55% |
| 2023 | 5.88 | 0.61 | 3.10 | -0.28 | 7.74 | 4.24 | 2.64 | 0.62 | -3.55 | -2.79 | 9.93 | 3.33 | +35.27% |
| 2024 | 5.20 | 8.61 | 1.74 | -4.18 | 2.59 | -0.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.90% | 15.08% | 14.73% | 21.84% | 24.23% |
| Índice de Sharpe | 2.11 | 2.28 | 1.68 | 0.21 | 0.46 |
| El mes mejor | +8.61% | +8.61% | +9.93% | +15.33% | +17.11% |
| El mes peor | -4.18% | -4.18% | -4.18% | -10.93% | -11.23% |
| Pérdida máxima | -6.39% | -6.39% | -9.59% | -38.03% | -38.03% |
| Rendimiento superior | +37.75% | - | +40.25% | +65.85% | +73.92% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 24.7400 | +25.58% | +22.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.1400 | +28.64% | +9.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.9700 | +27.00% | +6.01% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 51.6600 | +28.83% | +7.83% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.3700 | +26.50% | -0.45% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.5000 | +28.13% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.0600 | +30.31% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.2600 | +31.08% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.9600 | +29.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.1300 | +29.02% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5000 | +29.18% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 49.0600 | +31.39% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.2100 | +30.60% | +14.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.0800 | +28.38% | +27.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.7600 | +28.15% | +4.66% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.1400 | +31.66% | +17.26% | |
| F.U.S.Op.Fd.S USD | reinvestment | 22.8100 | +30.72% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.2900 | +28.17% | +6.26% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.5800 | +28.49% | +27.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.5200 | +26.21% | +21.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7000 | +28.30% | +27.18% | |
| F.U.S.Op.Fd.W USD | reinvestment | 46.9800 | +30.54% | +14.33% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 56.9700 | +30.16% | +13.31% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.2900 | +28.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 60.6000 | +28.39% | +8.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.5900 | +23.99% | -1.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.0000 | +25.86% | -0.80% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 27.7000 | +27.41% | +1.84% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 304.7100 | +26.31% | +6.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1500 | +26.83% | +1.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1300 | +27.15% | +23.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.6600 | +27.13% | +23.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7100 | +29.38% | +11.22% |
Performance
| Año hasta la fecha | +14.23% | ||
|---|---|---|---|
| 6 Meses | +17.36% | ||
| Promedio móvil | +28.38% | ||
| 3 Años | +27.40% | ||
| 5 Años | +100.91% | ||
| 10 Años | +302.24% | ||
| Desde el principio | +651.71% | ||
| Año | |||
| 2023 | +35.27% | ||
| 2022 | -32.55% | ||
| 2021 | +26.34% | ||
| 2020 | +32.29% | ||
| 2019 | +36.21% | ||
| 2018 | +3.70% | ||
| 2017 | +12.22% | ||
| 2016 | +1.67% | ||
| 2015 | +17.77% | ||
