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Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse X (Ydis) USD/  LU0645135327  /

Fonds
NAV25/09/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
53.8100USD 0.00% paying dividend Equity Mixed Sectors Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.79 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 17.31% 17.20% 17.01% -% -%
Ratio de Sharpe 1.73 0.88 2.29 - -
Le meilleur mois +8.68% +6.24% +13.18% - -
Le plus défavorable mois -5.14% -5.14% -5.93% - -
Perte maximale -10.72% -10.72% -10.72% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
F.U.S.Op.Fd.I PLN H1 reinvestment 12.2800 +40.66% -
Franklin Templeton Investment Fu... paying dividend 25.9700 +28.44% +9.58%
Franklin Templeton Investment Fu... reinvestment 53.5700 +39.29% +4.67%
Franklin Templeton Investment Fu... reinvestment 48.7800 +37.33% +0.83%
F.U.S.Op.Fd.N-H1 PLN H reinvestment 56.2200 +38.75% +3.12%
F.U.S.Op.Fd.A-H1 SEK H reinvestment 38.3100 +36.97% -5.50%
F.U.S.Op.Fd.F USD reinvestment 24.4900 +38.68% -
F.U.S.Op.Fd.W SGD reinvestment 10.5500 +33.54% +4.15%
Franklin Templeton Investment Fu... reinvestment 39.7200 +32.22% -
Franklin Templeton Investment Fu... reinvestment 46.8700 +39.41% -
Franklin Templeton Investment Fu... reinvestment 26.6900 +32.39% -
Franklin Templeton Investment Fu... paying dividend 53.8100 +42.32% -
Franklin Templeton Investment Fu... reinvestment 94.4300 +41.45% +9.62%
Franklin Templeton Investment Fu... reinvestment 84.8600 +34.66% +15.24%
Franklin Templeton Investment Fu... reinvestment 53.0400 +38.74% -0.38%
F.U.S.Op.Fd.Y USD paying dividend 30.8300 +42.59% +12.30%
F.U.S.Op.Fd.S USD reinvestment 25.0000 +41.56% -
F.U.S.Op.Fd.S EUR H1 reinvestment 17.7200 +38.76% +1.08%
F.U.S.Op.Fd.S EUR reinvestment 19.9400 +34.82% +15.59%
Franklin Templeton Investment Fu... reinvestment 59.2700 +32.39% +9.52%
Franklin Templeton Investment Fu... reinvestment 46.8900 +34.59% +15.04%
F.U.S.Op.Fd.W USD reinvestment 51.4500 +41.39% +9.44%
F.U.S.Op.Fd.Z USD reinvestment 62.3300 +40.92% +8.48%
F.U.S.Op.Fd.W-H1 EUR H reinvestment 23.1600 +38.68% -
Franklin Templeton Investment Fu... reinvestment 66.0300 +39.04% +4.13%
Franklin Templeton Investment Fu... reinvestment 19.6900 +37.40% -3.20%
Franklin Templeton Investment Fu... reinvestment 39.4800 +34.51% -6.73%
Franklin Templeton Investment Fu... reinvestment 33.5600 +36.42% -5.49%
F.U.S.Op.Fd.A-H1 NOK H reinvestment 30.0500 +37.72% -3.28%
F.U.S.Op.Fd.A-H1 CNH reinvestment 329.2900 +36.60% +0.44%
Franklin Templeton Investment Fu... reinvestment 31.1700 +33.38% +12.00%
Franklin Templeton Investment Fu... paying dividend 31.7300 +33.38% +11.96%
Franklin Templeton Investment Fu... reinvestment 34.6300 +40.09% +6.49%

Performance

CAD  
+23.49%
6 Mois  
+8.88%
1 An  
+42.32%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+70.15%
Année
2023  
+41.08%
 

Dividendes

01/07/2024 0.04 USD
03/07/2023 0.09 USD