Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse I (acc) USD/ LU0195948665 /
| NAV16/05/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.1700USD | -0.45% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 6.10 | 3.30 | 6.75 | 4.27 | - |
| 2005 | -3.61 | 0.09 | -2.80 | -4.46 | 6.59 | 1.20 | 5.26 | -0.16 | 2.10 | 0.16 | 6.55 | 0.59 | +11.31% |
| 2006 | 6.63 | 0.62 | 2.95 | -0.40 | -7.63 | 0.94 | -4.45 | 0.98 | 2.60 | 2.32 | 3.69 | -0.68 | +7.00% |
| 2007 | 2.55 | -1.61 | 1.36 | 2.29 | 3.88 | 0.57 | -0.06 | 3.09 | 9.05 | 5.38 | -7.29 | 0.00 | +19.96% |
| 2008 | -11.76 | -4.16 | -0.34 | 10.55 | 6.53 | -6.99 | -3.11 | -0.32 | -15.32 | -16.03 | -8.51 | 2.28 | -40.68% |
| 2009 | -2.71 | -7.36 | 8.91 | 10.15 | 4.83 | 0.77 | 6.86 | 1.82 | 6.69 | -2.92 | 4.96 | 5.87 | +43.04% |
| 2010 | -5.21 | 2.71 | 6.94 | 2.34 | -8.57 | -5.00 | 8.62 | -4.24 | 12.43 | 2.75 | 4.50 | 4.71 | +21.70% |
| 2011 | 1.44 | 3.56 | 0.58 | 2.58 | -1.59 | -0.89 | -2.00 | -6.65 | -10.17 | 14.64 | 0.00 | -2.68 | -3.06% |
| 2012 | 6.07 | 5.51 | 3.07 | -1.14 | -9.00 | 1.49 | -0.65 | 3.23 | 2.12 | -4.05 | 2.98 | 1.10 | +10.20% |
| 2013 | 5.30 | 1.93 | 3.20 | 1.55 | 2.40 | -1.67 | 6.38 | -1.04 | 6.89 | 2.82 | 3.17 | 3.42 | +39.83% |
| 2014 | -0.97 | 5.33 | -4.71 | -2.77 | 3.16 | 3.92 | -2.66 | 5.60 | -2.51 | 2.83 | 2.54 | -1.66 | +7.66% |
| 2015 | -0.07 | 7.12 | -0.03 | -0.42 | 2.53 | -0.98 | 3.99 | -6.79 | -4.41 | 6.82 | 0.87 | -2.14 | +5.70% |
| 2016 | -8.79 | -2.65 | 5.85 | -0.21 | 2.51 | -2.65 | 5.55 | 0.20 | 1.39 | -2.28 | -0.07 | 0.50 | -1.50% |
| 2017 | 5.34 | 4.09 | 1.12 | 2.12 | 3.05 | -0.91 | 3.76 | 1.49 | -0.27 | 4.02 | 1.63 | -0.31 | +27.97% |
| 2018 | 8.12 | -1.08 | -1.36 | 0.79 | 4.83 | 0.63 | 1.09 | 5.33 | -0.28 | -10.06 | 1.19 | -8.64 | -0.99% |
| 2019 | 10.32 | 4.75 | 2.97 | 4.58 | -5.13 | 6.63 | 1.19 | -1.15 | -2.75 | 2.14 | 5.15 | 1.39 | +33.33% |
| 2020 | 4.22 | -5.58 | -11.24 | 16.34 | 8.83 | 4.83 | 7.66 | 6.67 | -2.70 | -2.96 | 10.09 | 4.09 | +44.07% |
| 2021 | -2.02 | 0.96 | -1.19 | 7.66 | -1.87 | 9.15 | 2.02 | 3.94 | -5.39 | 6.79 | -1.26 | -1.31 | +17.65% |
| 2022 | -12.03 | -4.56 | 3.01 | -13.57 | -4.87 | -7.33 | 12.50 | -4.86 | -10.46 | 3.60 | 3.88 | -6.60 | -36.52% |
| 2023 | 7.52 | -2.10 | 5.72 | 1.31 | 4.52 | 6.44 | 3.41 | -0.76 | -5.98 | -2.73 | 13.10 | 4.81 | +39.53% |
| 2024 | 2.97 | 8.63 | 1.56 | -5.19 | 5.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.92% | 15.37% | 15.99% | 23.26% | 24.70% |
| Indice di Sharpe | 2.29 | 3.00 | 2.28 | 0.11 | 0.38 |
| Mese migliore | +8.63% | +13.10% | +13.10% | +13.10% | +16.34% |
| Mese peggiore | -5.19% | -5.19% | -5.98% | -13.57% | -13.57% |
| Perdita massima | -7.70% | -7.70% | -12.05% | -43.14% | -43.14% |
| Outperformance | +38.11% | - | +40.83% | +59.86% | +70.72% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.2900 | +36.85% | +30.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.7200 | +38.11% | +14.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.5300 | +36.36% | +11.46% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.2600 | +38.47% | +13.14% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.7900 | +35.83% | +4.53% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.7700 | +37.58% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.1600 | +40.72% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.3800 | +40.84% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.3900 | +39.45% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5200 | +38.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7900 | +39.63% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 49.6000 | +41.14% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.1700 | +40.26% | +20.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.2100 | +40.23% | +34.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.3300 | +37.56% | +9.92% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.4400 | +41.37% | +23.18% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.0700 | +40.41% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.4800 | +37.68% | +11.58% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.8400 | +40.39% | +34.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.3500 | +37.84% | +27.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.3300 | +40.15% | +34.29% | |
| F.U.S.Op.Fd.W USD | reinvestment | 47.5100 | +40.23% | +20.13% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 57.6200 | +39.79% | +19.05% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.5400 | +37.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 61.3300 | +37.88% | +14.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.0800 | +33.09% | +3.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.3900 | +35.07% | +4.22% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.0300 | +36.73% | +7.07% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 308.6400 | +35.63% | +12.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3700 | +36.07% | +6.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5600 | +38.91% | +30.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.0900 | +38.86% | +30.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.0800 | +38.93% | +16.87% |
Prestazione
| YTD | +14.02% | ||
|---|---|---|---|
| 6 mesi | +22.26% | ||
| 1 anno | +40.26% | ||
| 3 anni | +20.28% | ||
| 5 anni | +85.86% | ||
| 10 anni | +238.26% | ||
| Dall'inizio | +771.70% | ||
| Anno | |||
| 2023 | +39.53% | ||
| 2022 | -36.52% | ||
| 2021 | +17.65% | ||
| 2020 | +44.07% | ||
| 2019 | +33.33% | ||
| 2018 | -0.99% | ||
| 2017 | +27.97% | ||
| 2016 | -1.50% | ||
| 2015 | +5.70% | ||
