Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse N (acc) EUR/ LU0260869903 /
NAV18/09/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.9200EUR | -0.14% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.38 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.35% | 17.30% | 16.51% | 22.36% | 24.29% |
Sharpe ratio | 1.33 | 0.30 | 1.38 | -0.04 | 0.34 |
Best month | +8.48% | +7.43% | +9.79% | +15.19% | +16.94% |
Worst month | -4.32% | -4.32% | -4.32% | -11.04% | -11.37% |
Maximum loss | -11.86% | -11.86% | -11.86% | -39.19% | -39.19% |
Outperformance | +28.52% | - | +30.34% | +48.53% | +47.39% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.9700 | +32.85% | - | |
Franklin Templeton Investment Fu... | paying dividend | 25.5800 | +24.11% | +8.34% | |
Franklin Templeton Investment Fu... | reinvestment | 52.2500 | +31.45% | +2.79% | |
Franklin Templeton Investment Fu... | reinvestment | 47.6000 | +29.63% | -0.92% | |
F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 54.8400 | +31.01% | +1.27% | |
F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.3900 | +29.38% | -7.11% | |
F.U.S.Op.Fd.F USD | reinvestment | 23.8900 | +30.90% | - | |
F.U.S.Op.Fd.W SGD | reinvestment | 10.3400 | +26.87% | +2.99% | |
Franklin Templeton Investment Fu... | reinvestment | 38.9400 | +25.69% | - | |
Franklin Templeton Investment Fu... | reinvestment | 45.7800 | +31.78% | - | |
Franklin Templeton Investment Fu... | reinvestment | 26.1600 | +25.77% | - | |
Franklin Templeton Investment Fu... | paying dividend | 52.4600 | +34.31% | - | |
Franklin Templeton Investment Fu... | reinvestment | 92.0800 | +33.49% | +7.65% | |
Franklin Templeton Investment Fu... | reinvestment | 82.9000 | +28.45% | +13.67% | |
Franklin Templeton Investment Fu... | reinvestment | 51.7400 | +30.92% | -2.12% | |
F.U.S.Op.Fd.Y USD | paying dividend | 30.0600 | +34.57% | +10.29% | |
F.U.S.Op.Fd.S USD | reinvestment | 24.3800 | +33.66% | - | |
F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.2900 | +30.98% | -0.63% | |
F.U.S.Op.Fd.S EUR | reinvestment | 19.4800 | +28.58% | +14.05% | |
Franklin Templeton Investment Fu... | reinvestment | 57.9200 | +26.30% | +8.04% | |
Franklin Templeton Investment Fu... | reinvestment | 45.8100 | +28.39% | +13.48% | |
F.U.S.Op.Fd.W USD | reinvestment | 50.1700 | +33.43% | +7.50% | |
F.U.S.Op.Fd.Z USD | reinvestment | 60.7900 | +33.02% | +6.54% | |
F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.5900 | +30.88% | - | |
Franklin Templeton Investment Fu... | reinvestment | 64.4100 | +31.23% | +2.27% | |
Franklin Templeton Investment Fu... | reinvestment | 19.2100 | +29.71% | -4.90% | |
Franklin Templeton Investment Fu... | reinvestment | 38.5400 | +26.94% | -8.33% | |
Franklin Templeton Investment Fu... | reinvestment | 32.7500 | +28.73% | -7.14% | |
F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.3100 | +29.98% | -4.99% | |
F.U.S.Op.Fd.A-H1 CNH | reinvestment | 321.4700 | +29.05% | -1.17% | |
Franklin Templeton Investment Fu... | reinvestment | 30.4500 | +27.19% | +10.45% | |
Franklin Templeton Investment Fu... | paying dividend | 31.0000 | +27.21% | +10.44% | |
Franklin Templeton Investment Fu... | reinvestment | 33.7800 | +32.21% | +4.61% |
Performance
YTD | +18.30% | ||
---|---|---|---|
6 Months | +4.30% | ||
1 Year | +26.30% | ||
3 Years | +8.04% | ||
5 Years | +74.88% | ||
10 Years | +218.07% | ||
Since start | +485.64% | ||
Year | |||
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% |