Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse W (acc) EUR/ LU0976564442 /
| NAV2024-06-21 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.9300EUR | +0.17% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.20 | 2.16 | - |
| 2014 | 0.92 | 3.01 | -4.60 | -3.43 | 5.00 | 3.39 | -0.44 | 7.64 | 1.40 | 3.58 | 3.30 | 1.14 | +22.26% |
| 2015 | 7.00 | 8.09 | 4.03 | -4.57 | 4.72 | -2.38 | 5.51 | -8.69 | -4.13 | 8.61 | 4.92 | -4.81 | +17.61% |
| 2016 | -8.51 | -3.08 | 1.23 | -0.86 | 5.54 | -2.45 | 4.82 | 0.40 | 0.66 | 0.00 | 3.49 | 1.21 | +1.66% |
| 2017 | 2.71 | 6.19 | 0.29 | 0.00 | -0.12 | -2.53 | 0.18 | 0.89 | 0.47 | 5.47 | -0.55 | -1.11 | +12.15% |
| 2018 | 4.49 | 0.70 | -2.24 | 2.67 | 8.34 | 0.64 | 1.02 | 6.13 | -0.32 | -7.80 | 1.24 | -9.77 | +3.65% |
| 2019 | 10.45 | 5.39 | 4.42 | 4.54 | -4.73 | 4.79 | 3.97 | -0.49 | -1.94 | -0.21 | 6.49 | -0.44 | +36.17% |
| 2020 | 5.37 | -5.02 | -11.24 | 17.10 | 7.42 | 3.56 | 2.71 | 5.25 | -0.92 | -2.34 | 7.52 | 1.62 | +32.25% |
| 2021 | -1.35 | 1.52 | 1.65 | 5.02 | -3.52 | 12.53 | 1.97 | 4.42 | -3.58 | 7.01 | 0.61 | -1.62 | +26.25% |
| 2022 | -10.93 | -4.33 | 4.36 | -9.40 | -6.50 | -5.06 | 15.32 | -3.26 | -8.18 | 2.73 | -1.36 | -9.21 | -32.60% |
| 2023 | 5.87 | 0.60 | 3.12 | -0.29 | 7.74 | 4.25 | 2.61 | 0.62 | -3.56 | -2.80 | 9.94 | 3.32 | +35.23% |
| 2024 | 5.17 | 8.62 | 1.74 | -4.18 | 2.58 | 7.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.51% | 15.14% | 14.72% | 21.78% | 24.18% |
| Sharpe ratio | 3.28 | 3.05 | 2.40 | 0.19 | 0.46 |
| Best month | +8.62% | +8.62% | +9.94% | +15.32% | +17.10% |
| Worst month | -4.18% | -4.18% | -4.18% | -10.93% | -11.24% |
| Maximum loss | -6.39% | -6.39% | -9.61% | -38.08% | -38.08% |
| Outperformance | -4.11% | - | -4.00% | +53.49% | +95.81% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.3600 | +35.39% | +20.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.7300 | +33.29% | +7.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.3100 | +31.60% | +4.09% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 54.3700 | +33.46% | +5.86% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.1900 | +31.09% | -2.44% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.6800 | +32.74% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.6700 | +36.97% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.8600 | +35.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.2400 | +35.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.3200 | +33.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.0300 | +35.69% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 51.7000 | +36.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 90.8200 | +35.37% | +12.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.9200 | +39.12% | +25.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.3100 | +32.86% | +2.70% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.6500 | +36.45% | +15.25% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.0300 | +35.46% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.1400 | +32.77% | +4.19% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.9500 | +39.22% | +25.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.5700 | +36.75% | +19.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.9300 | +39.01% | +25.18% | |
| F.U.S.Op.Fd.W USD | reinvestment | 49.4900 | +35.29% | +12.38% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 60.0000 | +34.86% | +11.36% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.4000 | +32.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 63.7900 | +33.06% | +6.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.4500 | +28.51% | -3.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6100 | +30.49% | -2.60% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.1400 | +32.03% | -0.24% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 320.2300 | +30.89% | +4.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0900 | +31.47% | -0.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2700 | +37.75% | +21.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.8300 | +37.73% | +21.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3900 | +34.04% | +9.30% |
Performance
| YTD | +22.63% | ||
|---|---|---|---|
| 6 Months | +22.34% | ||
| 1 Year | +39.01% | ||
| 3 Years | +25.18% | ||
| 5 Years | +98.86% | ||
| 10 Years | +314.94% | ||
| Since start | +369.30% | ||
| Year | |||
| 2023 | +35.23% | ||
| 2022 | -32.60% | ||
| 2021 | +26.25% | ||
| 2020 | +32.25% | ||
| 2019 | +36.17% | ||
| 2018 | +3.65% | ||
| 2017 | +12.15% | ||
| 2016 | +1.66% | ||
| 2015 | +17.61% | ||
