Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse N (acc) EUR-H1/ LU0592650831 /
| NAV5/31/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.8800EUR | -0.13% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 2.28 | -1.58 | -1.04 | -2.00 | -6.33 | -10.40 | 14.27 | -0.10 | -3.05 | - |
| 2012 | 5.97 | 5.14 | 2.92 | -1.28 | -9.17 | 1.12 | -0.71 | 2.94 | 1.58 | -4.37 | 2.74 | 0.89 | +7.02% |
| 2013 | 5.00 | 1.87 | 3.11 | 1.24 | 2.37 | -1.89 | 6.38 | -1.07 | 6.64 | 2.57 | 3.03 | 3.24 | +37.32% |
| 2014 | -1.00 | 5.12 | -4.87 | -2.95 | 3.04 | 3.82 | -2.78 | 5.57 | -2.50 | 2.57 | 2.43 | -1.72 | +6.21% |
| 2015 | 0.00 | 7.12 | 0.00 | -0.63 | 2.33 | -1.23 | 4.06 | -6.78 | -4.70 | 6.75 | 0.89 | -2.38 | +4.57% |
| 2016 | -8.99 | -2.75 | 5.44 | -0.41 | 2.42 | -2.97 | 5.29 | -0.07 | 1.06 | -2.49 | -0.13 | 0.13 | -4.24% |
| 2017 | 4.90 | 3.96 | 0.80 | 1.77 | 2.64 | -1.23 | 3.19 | 1.15 | -0.45 | 3.81 | 1.32 | -0.87 | +22.87% |
| 2018 | 7.48 | -1.32 | -1.75 | 0.47 | 4.74 | 0.25 | 0.70 | 4.93 | -0.61 | -10.54 | 0.69 | -9.03 | -5.40% |
| 2019 | 9.75 | 4.42 | 2.52 | 4.17 | -5.56 | 6.24 | 0.70 | -1.54 | -3.13 | 1.71 | 4.91 | 0.92 | +27.01% |
| 2020 | 3.82 | -5.60 | -11.31 | 16.15 | 8.51 | 4.48 | 7.34 | 6.36 | -2.96 | -3.19 | 9.81 | 3.64 | +39.71% |
| 2021 | -2.21 | 0.83 | -1.42 | 7.46 | -2.09 | 9.03 | 1.84 | 3.69 | -5.66 | 6.65 | -1.48 | -1.64 | +14.80% |
| 2022 | -12.18 | -4.74 | 2.24 | -14.04 | -5.74 | -7.69 | 11.96 | -5.74 | -11.29 | 2.79 | 3.18 | -7.09 | -40.99% |
| 2023 | 7.06 | -2.47 | 5.33 | 0.96 | 4.24 | 6.06 | 3.05 | -1.14 | -6.30 | -2.99 | 12.67 | 4.46 | +33.80% |
| 2024 | 2.69 | 8.35 | 1.29 | -5.44 | 3.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.43% | 15.56% | 15.74% | 23.43% | 24.67% |
| Sharpe ratio | 1.49 | 1.95 | 1.54 | -0.19 | 0.21 |
| Best month | +8.35% | +12.67% | +12.67% | +12.67% | +16.15% |
| Worst month | -5.44% | -5.44% | -6.30% | -14.04% | -14.04% |
| Maximum loss | -7.92% | -7.92% | -12.99% | -46.62% | -46.62% |
| Outperformance | +33.74% | - | +37.49% | +38.20% | +45.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 24.7500 | +28.50% | +22.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.9500 | +30.99% | +8.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.8000 | +29.29% | +4.97% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 51.4500 | +31.15% | +6.72% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.2300 | +28.76% | -1.48% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.4100 | +30.44% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.0500 | +32.94% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.2200 | +33.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.9500 | +31.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.9600 | +31.50% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4900 | +31.73% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 48.8600 | +33.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 85.8600 | +32.99% | +13.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.1200 | +31.02% | +27.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.5700 | +30.49% | +3.58% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.0300 | +34.08% | +16.09% | |
| F.U.S.Op.Fd.S USD | reinvestment | 22.7200 | +33.10% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.2200 | +30.39% | +5.12% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.5800 | +31.12% | +28.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.5500 | +28.77% | +21.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7200 | +30.94% | +27.43% | |
| F.U.S.Op.Fd.W USD | reinvestment | 46.7900 | +32.93% | +13.16% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 56.7400 | +32.54% | +12.16% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.2100 | +30.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 60.3700 | +30.76% | +7.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4500 | +26.17% | -2.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.8800 | +28.08% | -1.81% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 27.5900 | +29.65% | +0.77% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 303.4900 | +28.56% | +5.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0800 | +29.14% | +0.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1400 | +29.74% | +24.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.6700 | +29.73% | +24.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.5900 | +31.73% | +10.11% |
Performance
| YTD | +10.80% | ||
|---|---|---|---|
| 6 Months | +15.74% | ||
| 1 Year | +28.08% | ||
| 3 Years | -1.81% | ||
| 5 Years | +54.17% | ||
| 10 Years | +121.84% | ||
| Since start | +208.80% | ||
| Year | |||
| 2023 | +33.80% | ||
| 2022 | -40.99% | ||
| 2021 | +14.80% | ||
| 2020 | +39.71% | ||
| 2019 | +27.01% | ||
| 2018 | -5.40% | ||
| 2017 | +22.87% | ||
| 2016 | -4.24% | ||
| 2015 | +4.57% | ||
