Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse N (acc) USD/ LU0188150956 /
| NAV17/06/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 64.0100USD | +0.63% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -4.03 | 2.70 | 3.51 | -7.06 | -1.52 | 5.97 | 3.11 | 6.59 | 4.15 | - |
| 2005 | -3.73 | -0.09 | -2.91 | -4.54 | 6.37 | 1.16 | 5.04 | -0.34 | 1.94 | 0.08 | 6.37 | 0.47 | +9.50% |
| 2006 | 6.51 | 0.44 | 2.90 | -0.56 | -7.78 | 0.84 | -4.57 | 0.88 | 2.37 | 2.16 | 3.63 | -0.88 | +5.27% |
| 2007 | 2.43 | -1.72 | 1.24 | 2.17 | 3.67 | 0.41 | -0.14 | 2.92 | 8.92 | 5.22 | -7.38 | -0.12 | +18.10% |
| 2008 | -11.90 | -4.24 | -0.52 | 10.39 | 6.39 | -7.14 | -3.20 | -0.42 | -15.47 | -16.12 | -8.67 | 2.18 | -41.62% |
| 2009 | -2.88 | -7.47 | 8.79 | 9.93 | 4.77 | 0.57 | 6.79 | 1.59 | 6.60 | -3.10 | 4.88 | 5.69 | +40.66% |
| 2010 | -5.31 | 2.56 | 6.80 | 2.19 | -8.66 | -5.17 | 8.43 | -4.34 | 12.35 | 2.62 | 4.28 | 4.57 | +19.73% |
| 2011 | 1.33 | 3.44 | 0.42 | 2.47 | -1.70 | -1.08 | -2.05 | -6.79 | -10.32 | 14.46 | -0.13 | -2.78 | -4.56% |
| 2012 | 5.91 | 5.39 | 2.91 | -1.21 | -9.19 | 1.42 | -0.83 | 3.14 | 1.99 | -4.20 | 2.80 | 0.99 | +8.43% |
| 2013 | 5.21 | 1.80 | 3.03 | 1.44 | 2.24 | -1.82 | 6.21 | -1.13 | 6.75 | 2.67 | 3.03 | 3.31 | +37.66% |
| 2014 | -1.11 | 5.22 | -4.87 | -2.88 | 3.01 | 3.77 | -2.81 | 5.48 | -2.62 | 2.69 | 2.41 | -1.81 | +5.92% |
| 2015 | -0.17 | 6.94 | -0.16 | -0.55 | 2.38 | -1.08 | 3.83 | -6.90 | -4.53 | 6.66 | 0.76 | -2.29 | +4.03% |
| 2016 | -8.92 | -2.75 | 5.70 | -0.35 | 2.38 | -2.79 | 5.39 | 0.08 | 1.28 | -2.44 | -0.21 | 0.38 | -3.07% |
| 2017 | 5.21 | 3.96 | 0.99 | 2.00 | 2.88 | -1.04 | 3.63 | 1.37 | -0.41 | 3.89 | 1.47 | -0.43 | +25.95% |
| 2018 | 7.97 | -1.19 | -1.52 | 0.66 | 4.69 | 0.51 | 0.95 | 5.18 | -0.42 | -10.17 | 1.03 | -8.76 | -2.58% |
| 2019 | 10.15 | 4.62 | 2.83 | 4.41 | -5.27 | 6.49 | 1.03 | -1.29 | -2.86 | 1.97 | 5.01 | 1.23 | +31.06% |
| 2020 | 4.09 | -5.70 | -11.40 | 16.20 | 8.69 | 4.67 | 7.50 | 6.52 | -2.81 | -3.12 | 9.95 | 3.91 | +41.62% |
| 2021 | -2.16 | 0.84 | -1.33 | 7.51 | -2.01 | 8.99 | 1.87 | 3.79 | -5.54 | 6.64 | -1.40 | -1.45 | +15.67% |
| 2022 | -12.16 | -4.68 | 2.87 | -13.71 | -5.00 | -7.46 | 12.34 | -5.02 | -10.57 | 3.42 | 3.75 | -6.76 | -37.61% |
| 2023 | 7.37 | -2.24 | 5.58 | 1.17 | 4.36 | 6.30 | 3.26 | -0.91 | -6.11 | -2.86 | 12.93 | 4.66 | +37.18% |
| 2024 | 2.83 | 8.48 | 1.41 | -5.34 | 4.16 | 6.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.14% | 15.80% | 15.68% | 23.28% | 24.64% |
| Índice de Sharpe | 2.51 | 2.37 | 1.83 | -0.04 | 0.34 |
| El mes mejor | +8.48% | +8.48% | +12.93% | +12.93% | +16.20% |
| El mes peor | -5.34% | -5.34% | -6.11% | -13.71% | -13.71% |
| Pérdida máxima | -7.82% | -7.82% | -12.46% | -44.03% | -44.03% |
| Rendimiento superior | +28.48% | - | +30.62% | +41.51% | +42.53% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.3400 | +33.98% | +21.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.9000 | +32.40% | +8.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.4800 | +30.73% | +5.46% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 54.5600 | +32.62% | +7.25% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.3300 | +30.25% | -1.11% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.7600 | +31.85% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.6700 | +35.58% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.9000 | +34.92% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.2700 | +34.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.5100 | +33.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.0500 | +34.38% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 51.8700 | +35.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.1100 | +34.44% | +13.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.8800 | +36.79% | +26.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.5000 | +32.02% | +4.06% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.7500 | +35.54% | +16.76% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.1100 | +34.54% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.2000 | +31.90% | +5.59% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.9400 | +36.95% | +26.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.5500 | +34.49% | +20.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.9100 | +36.72% | +26.14% | |
| F.U.S.Op.Fd.W USD | reinvestment | 49.6500 | +34.37% | +13.80% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 60.2000 | +33.99% | +12.78% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.4900 | +31.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.0100 | +32.17% | +8.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.6100 | +27.72% | -2.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7300 | +29.68% | -1.33% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.2400 | +31.18% | +1.14% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 321.4800 | +30.05% | +6.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1600 | +30.61% | +1.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2600 | +35.50% | +22.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.8200 | +35.46% | +22.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.5000 | +33.15% | +10.71% |
Performance
| Año hasta la fecha | +18.25% | ||
|---|---|---|---|
| 6 Meses | +18.67% | ||
| Promedio móvil | +32.17% | ||
| 3 Años | +8.25% | ||
| 5 Años | +76.82% | ||
| 10 Años | +181.98% | ||
| Desde el principio | +540.10% | ||
| Año | |||
| 2023 | +37.18% | ||
| 2022 | -37.61% | ||
| 2021 | +15.67% | ||
| 2020 | +41.62% | ||
| 2019 | +31.06% | ||
| 2018 | -2.58% | ||
| 2017 | +25.95% | ||
| 2016 | -3.07% | ||
| 2015 | +4.03% | ||
