Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse N (acc) EUR-H1/ LU0592650831 /
| NAV14/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.5300EUR | +0.22% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.34 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.18% | 15.73% | 15.67% | 23.45% | 24.64% |
| Índice de Sharpe | 2.31 | 2.30 | 1.64 | -0.17 | 0.23 |
| El mes mejor | +8.35% | +8.35% | +12.67% | +12.67% | +16.15% |
| El mes peor | -5.44% | -5.44% | -6.30% | -14.04% | -14.04% |
| Pérdida máxima | -7.92% | -7.92% | -12.99% | -46.62% | -46.62% |
| Rendimiento superior | +33.74% | - | +37.49% | +38.20% | +45.20% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.2000 | +32.66% | +23.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.5800 | +32.26% | +9.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.1900 | +30.58% | +5.85% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 54.2200 | +32.44% | +7.69% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.1000 | +30.08% | -0.70% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.6100 | +31.68% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.6200 | +35.63% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.8300 | +34.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.0600 | +34.16% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.2300 | +32.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.9100 | +34.28% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 51.5400 | +35.15% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 90.5400 | +34.31% | +14.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.5500 | +35.85% | +29.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.1700 | +31.78% | +4.43% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.5600 | +35.41% | +17.15% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.9600 | +34.46% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.0900 | +31.77% | +6.02% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.8600 | +35.93% | +29.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.3300 | +33.54% | +22.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.7200 | +35.74% | +29.20% | |
| F.U.S.Op.Fd.W USD | reinvestment | 49.3400 | +34.26% | +14.19% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 59.8200 | +33.83% | +13.17% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.3400 | +31.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 63.6100 | +32.03% | +8.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.3700 | +27.48% | -1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5300 | +29.45% | -0.97% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.0600 | +30.90% | +1.57% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 319.4500 | +29.81% | +6.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0400 | +30.41% | +1.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.1400 | +34.51% | +25.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.7000 | +34.49% | +25.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2900 | +33.00% | +11.08% |
Performance
| Año hasta la fecha | +16.72% | ||
|---|---|---|---|
| 6 Meses | +18.25% | ||
| Promedio móvil | +29.45% | ||
| 3 Años | -0.97% | ||
| 5 Años | +56.17% | ||
| 10 Años | +130.55% | ||
| Desde el principio | +225.30% | ||
| Año | |||
| 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% | ||
