Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse X (Ydis) USD/ LU0645135327 /
| NAV9/26/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.9600USD | +0.28% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.57 | - |
| 2023 | 7.59 | -2.07 | 5.79 | 1.36 | 4.57 | 6.50 | 3.46 | -0.72 | -5.93 | -2.69 | 13.18 | 5.36 | +41.08% |
| 2024 | 2.52 | 8.68 | 1.61 | -5.14 | 4.33 | 6.24 | -2.31 | 3.32 | 3.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.27% | 17.14% | 17.01% | -% | -% |
| Sharpe ratio | 1.76 | 0.92 | 2.45 | - | - |
| Best month | +8.68% | +6.24% | +13.18% | - | - |
| Worst month | -5.14% | -5.14% | -5.93% | - | - |
| Maximum loss | -10.72% | -10.72% | -10.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 12.3100 | +43.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 25.8500 | +29.31% | +9.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.7200 | +41.93% | +4.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.9100 | +39.94% | +1.10% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 56.3700 | +41.42% | +3.39% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 38.4000 | +39.53% | -5.28% | |
| F.U.S.Op.Fd.F USD | reinvestment | 24.5600 | +41.31% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.5200 | +35.04% | +3.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.6300 | +33.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.9800 | +41.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.6300 | +33.95% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 53.9600 | +45.02% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.6900 | +44.12% | +9.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.6900 | +36.27% | +15.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.1800 | +41.36% | -0.11% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 30.9200 | +45.28% | +12.63% | |
| F.U.S.Op.Fd.S USD | reinvestment | 25.0700 | +44.33% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.7700 | +41.48% | +1.37% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.9000 | +36.39% | +15.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.1500 | +33.98% | +9.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.8000 | +36.20% | +14.82% | |
| F.U.S.Op.Fd.W USD | reinvestment | 51.5900 | +44.07% | +9.74% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 62.5100 | +43.64% | +8.79% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 23.2200 | +41.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 66.2100 | +41.69% | +4.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7400 | +40.00% | -2.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.5700 | +37.06% | -6.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.6400 | +39.01% | -5.27% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 30.1300 | +40.34% | -3.03% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 330.0500 | +39.13% | +0.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.1100 | +35.03% | +11.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.6700 | +35.00% | +11.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.7300 | +42.75% | +6.80% |
Performance
| YTD | +23.83% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | +45.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.62% | ||
| Year | |||
| 2023 | +41.08% | ||
Dividends
| 7/1/2024 | 0.04 USD |
| 7/3/2023 | 0.09 USD |
