Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse W (acc) EUR/ LU0976564442 /
| NAV03/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 43.7000EUR | -0.05% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.05 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.93% | 15.11% | 14.74% | 21.84% | 24.23% |
| Ratio de Sharpe | 2.10 | 2.27 | 1.68 | 0.21 | 0.46 |
| Le meilleur mois | +8.62% | +8.62% | +9.94% | +15.32% | +17.10% |
| Le plus défavorable mois | -4.18% | -4.18% | -4.18% | -10.93% | -11.24% |
| Perte maximale | -6.39% | -6.39% | -9.61% | -38.08% | -38.08% |
| Surperformance | -4.11% | - | -4.00% | +53.49% | +95.81% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 24.7400 | +25.58% | +22.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.1400 | +28.64% | +9.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.9700 | +27.00% | +6.01% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 51.6600 | +28.83% | +7.83% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.3700 | +26.50% | -0.45% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.5000 | +28.13% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.0600 | +30.31% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.2600 | +31.08% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.9600 | +29.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.1300 | +29.02% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5000 | +29.18% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 49.0600 | +31.39% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.2100 | +30.60% | +14.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.0800 | +28.38% | +27.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.7600 | +28.15% | +4.66% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.1400 | +31.66% | +17.26% | |
| F.U.S.Op.Fd.S USD | reinvestment | 22.8100 | +30.72% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.2900 | +28.17% | +6.26% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.5800 | +28.49% | +27.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.5200 | +26.21% | +21.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7000 | +28.30% | +27.18% | |
| F.U.S.Op.Fd.W USD | reinvestment | 46.9800 | +30.54% | +14.33% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 56.9700 | +30.16% | +13.31% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.2900 | +28.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 60.6000 | +28.39% | +8.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.5900 | +23.99% | -1.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.0000 | +25.86% | -0.80% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 27.7000 | +27.41% | +1.84% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 304.7100 | +26.31% | +6.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1500 | +26.83% | +1.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1300 | +27.15% | +23.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.6600 | +27.13% | +23.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7100 | +29.38% | +11.22% |
Performance
| CAD | +14.19% | ||
|---|---|---|---|
| 6 Mois | +17.35% | ||
| 1 An | +28.30% | ||
| 3 Ans | +27.18% | ||
| 5 Ans | +100.37% | ||
| 10 ans | +300.18% | ||
| Depuis le début | +337.00% | ||
| Année | |||
| 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% | ||
