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Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse N (acc) EUR/  LU0260869903  /

Fonds
NAV19.09.2024 Diff.+0,9900 Ertragstyp Ausrichtung Fondsgesellschaft
58,9100EUR +1,71% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 1,57 -0,19 -0,58 -
2007 3,79 -3,28 0,39 0,00 5,11 -0,09 -1,29 3,35 4,05 3,55 -8,35 0,18 +6,80%
2008 -13,56 -6,21 -4,26 11,61 6,72 -8,27 -2,25 5,82 -11,83 -7,53 -8,27 -7,21 -39,13%
2009 6,28 -6,61 3,77 10,45 -2,10 1,48 4,89 1,13 4,36 -3,58 2,73 10,98 +37,52%
2010 -2,28 4,34 7,68 3,66 -1,15 -4,54 1,72 -1,59 4,35 0,58 11,85 1,46 +28,04%
2011 -1,02 2,66 -2,26 -1,97 1,13 -1,72 -1,23 -6,75 -3,81 10,79 2,86 0,96 -1,36%
2012 4,73 3,53 2,78 -0,54 -2,64 -0,96 2,01 0,79 -0,16 -4,94 2,48 -0,48 +6,37%
2013 2,18 5,86 5,01 -1,28 3,61 -2,02 3,98 -0,48 4,26 2,31 2,96 2,06 +32,04%
2014 0,86 2,79 -4,73 -3,54 4,82 3,31 -0,59 7,53 1,28 3,46 3,18 0,98 +20,40%
2015 6,92 7,95 3,88 -4,67 4,59 -2,51 5,37 -8,83 -4,23 8,45 4,81 -4,93 +15,88%
2016 -8,70 -3,17 1,04 -0,93 5,31 -2,50 4,69 0,28 0,51 -0,14 3,39 1,06 +0,04%
2017 2,55 6,08 0,16 -0,12 -0,24 -2,67 0,04 0,75 0,37 5,34 -0,70 -1,22 +10,45%
2018 4,37 0,53 -2,35 2,56 8,17 0,52 0,83 6,04 -0,46 -7,91 1,10 -9,90 +2,03%
2019 10,28 5,26 4,26 4,41 -4,84 4,63 3,81 -0,66 -2,04 -0,34 6,30 -0,55 +33,93%
2020 5,24 -5,17 -11,37 16,94 7,28 3,43 2,53 5,12 -1,06 -2,50 7,34 1,48 +29,99%
2021 -1,50 1,41 1,52 4,88 -3,64 12,36 1,83 4,29 -3,71 6,86 0,48 -1,75 +24,21%
2022 -11,04 -4,48 4,22 -9,48 -6,65 -5,20 15,19 -3,40 -8,31 2,56 -1,48 -9,34 -33,69%
2023 5,73 0,46 2,97 -0,45 7,63 4,10 2,47 0,48 -3,70 -2,94 9,79 3,18 +33,01%
2024 5,02 8,48 1,61 -4,32 2,43 7,43 -3,52 0,97 1,32 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,41% 17,43% 16,58% 22,37% 24,30%
Sharpe Ratio 1,50 0,44 1,53 -0,01 0,36
Bester Monat +8,48% +7,43% +9,79% +15,19% +16,94%
Schlechtester Monat -4,32% -4,32% -4,32% -11,04% -11,37%
Maximaler Verlust -11,86% -11,86% -11,86% -39,19% -39,19%
Outperformance +28,52% - +30,34% +48,53% +47,39%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
F.U.S.Op.Fd.I PLN H1 thesaurierend 12,2400 +36,15% -
Franklin Templeton Investment Fu... ausschüttend 25,9700 +26,56% +10,00%
Franklin Templeton Investment Fu... thesaurierend 53,4200 +34,80% +5,10%
Franklin Templeton Investment Fu... thesaurierend 48,6600 +32,91% +1,29%
F.U.S.Op.Fd.N-H1 PLN H thesaurierend 56,0600 +34,31% +3,53%
F.U.S.Op.Fd.A-H1 SEK H thesaurierend 38,2000 +32,55% -5,09%
F.U.S.Op.Fd.F USD thesaurierend 24,4300 +34,23% -
F.U.S.Op.Fd.W SGD thesaurierend 10,5300 +29,52% +4,88%
Franklin Templeton Investment Fu... thesaurierend 39,6700 +28,34% -
Franklin Templeton Investment Fu... thesaurierend 46,8100 +35,09% -
Franklin Templeton Investment Fu... thesaurierend 26,6500 +28,43% -
Franklin Templeton Investment Fu... ausschüttend 53,6400 +37,72% -
Franklin Templeton Investment Fu... thesaurierend 94,1400 +36,87% +10,05%
Franklin Templeton Investment Fu... thesaurierend 84,3200 +30,95% +15,62%
Franklin Templeton Investment Fu... thesaurierend 52,8900 +34,24% +0,06%
F.U.S.Op.Fd.Y USD ausschüttend 30,7300 +37,94% +12,75%
F.U.S.Op.Fd.S USD thesaurierend 24,9200 +37,00% -
F.U.S.Op.Fd.S EUR H1 thesaurierend 17,6700 +34,27% +1,55%
F.U.S.Op.Fd.S EUR thesaurierend 19,8100 +31,11% +15,98%
Franklin Templeton Investment Fu... thesaurierend 58,9100 +28,77% +9,89%
Franklin Templeton Investment Fu... thesaurierend 46,5900 +30,91% +15,41%
F.U.S.Op.Fd.W USD thesaurierend 51,2900 +36,77% +9,90%
F.U.S.Op.Fd.Z USD thesaurierend 62,1500 +36,38% +8,92%
F.U.S.Op.Fd.W-H1 EUR H thesaurierend 23,0900 +34,17% -
Franklin Templeton Investment Fu... thesaurierend 65,8500 +34,55% +4,56%
Franklin Templeton Investment Fu... thesaurierend 19,6300 +32,90% -2,82%
Franklin Templeton Investment Fu... thesaurierend 39,3800 +30,10% -6,33%
Franklin Templeton Investment Fu... thesaurierend 33,4700 +31,98% -5,10%
F.U.S.Op.Fd.A-H1 NOK H thesaurierend 29,9600 +33,27% -2,88%
F.U.S.Op.Fd.A-H1 CNH thesaurierend 328,5100 +32,23% +1,00%
Franklin Templeton Investment Fu... thesaurierend 30,9800 +29,73% +12,37%
Franklin Templeton Investment Fu... ausschüttend 31,5400 +29,74% +12,36%
Franklin Templeton Investment Fu... thesaurierend 34,5400 +35,61% +6,97%

Performance

lfd. Jahr  
+20,32%
6 Monate  
+5,48%
1 Jahr  
+28,77%
3 Jahre  
+9,89%
5 Jahre  
+77,87%
10 Jahre  
+222,62%
seit Beginn  
+495,65%
Jahr
2023  
+33,01%
2022
  -33,69%
2021  
+24,21%
2020  
+29,99%
2019  
+33,93%
2018  
+2,03%
2017  
+10,45%
2016  
+0,04%
2015  
+15,88%