Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse N (acc) EUR-H1/ LU0592650831 /
| NAV13/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 32.4600EUR | -0.12% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.12 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.25% | 15.81% | 15.68% | 23.46% | 24.64% |
| Ratio de Sharpe | 2.27 | 2.18 | 1.66 | -0.18 | 0.22 |
| Le meilleur mois | +8.35% | +8.35% | +12.67% | +12.67% | +16.15% |
| Le plus défavorable mois | -5.44% | -5.44% | -6.30% | -14.04% | -14.04% |
| Perte maximale | -7.92% | -7.92% | -12.99% | -46.62% | -46.62% |
| Surperformance | +33.74% | - | +37.49% | +38.20% | +45.20% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +16.47% | ||
|---|---|---|---|
| 6 Mois | +17.48% | ||
| 1 An | +29.68% | ||
| 3 Ans | -1.19% | ||
| 5 Ans | +55.24% | ||
| 10 ans | +130.05% | ||
| Depuis le début | +224.60% | ||
| Année | |||
| 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% | ||
