Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) CHF-H1/ LU0536403206 /
| NAV14/05/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36.6400CHF | +0.60% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.70 | 4.48 | 4.38 | - |
| 2011 | 1.34 | 3.44 | 0.60 | 2.20 | -1.74 | -0.76 | -2.21 | -5.56 | -9.94 | 14.61 | -0.18 | -2.95 | -2.95% |
| 2012 | 5.89 | 5.21 | 2.89 | -1.20 | -9.18 | 1.25 | -0.71 | 2.94 | 1.82 | -4.24 | 2.75 | 0.95 | +7.64% |
| 2013 | 5.13 | 1.87 | 3.19 | 1.39 | 2.59 | -1.86 | 6.44 | -1.00 | 6.69 | 2.63 | 3.02 | 3.31 | +38.55% |
| 2014 | -0.99 | 5.11 | -4.86 | -2.93 | 3.15 | 3.73 | -2.70 | 5.61 | -2.51 | 2.63 | 2.51 | -1.65 | +6.60% |
| 2015 | -0.58 | 7.39 | 0.05 | -0.70 | 2.35 | -1.17 | 4.10 | -6.68 | -4.66 | 6.76 | 0.93 | -2.43 | +4.46% |
| 2016 | -8.98 | -2.86 | 5.45 | -0.48 | 2.45 | -2.86 | 5.28 | 0.00 | 1.08 | -2.48 | -0.12 | 0.17 | -4.10% |
| 2017 | 4.91 | 3.96 | 0.85 | 1.94 | 2.63 | -1.20 | 3.46 | 1.23 | -0.53 | 3.90 | 1.41 | -0.88 | +23.69% |
| 2018 | 7.52 | -1.26 | -1.63 | 0.67 | 4.62 | 0.25 | 0.76 | 4.92 | -0.56 | -10.60 | 0.72 | -8.95 | -4.95% |
| 2019 | 9.88 | 4.47 | 2.57 | 4.26 | -5.48 | 6.14 | 0.76 | -1.51 | -3.06 | 1.70 | 4.93 | 0.97 | +27.67% |
| 2020 | 3.85 | -5.63 | -11.04 | 16.16 | 8.67 | 4.55 | 7.36 | 6.42 | -2.93 | -3.14 | 9.84 | 3.69 | +40.76% |
| 2021 | -2.19 | 0.81 | -1.41 | 7.48 | -2.02 | 9.05 | 1.91 | 3.73 | -5.65 | 6.63 | -1.43 | -1.59 | +15.18% |
| 2022 | -12.04 | -4.67 | 2.86 | -14.04 | -6.15 | -7.61 | 11.89 | -5.68 | -11.16 | 2.95 | 3.25 | -7.15 | -40.50% |
| 2023 | 7.02 | -2.54 | 5.24 | 0.87 | 4.11 | 5.92 | 2.94 | -1.24 | -6.43 | -3.09 | 12.51 | 4.32 | +32.12% |
| 2024 | 2.54 | 8.22 | 1.20 | -5.57 | 4.36 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.91% | 15.49% | 15.96% | 23.44% | 24.66% |
| Índice de Sharpe | 1.67 | 2.28 | 1.71 | -0.14 | 0.20 |
| El mes mejor | +8.22% | +12.51% | +12.51% | +12.51% | +16.16% |
| El mes peor | -5.57% | -5.57% | -6.43% | -14.04% | -14.04% |
| Pérdida máxima | -8.03% | -8.03% | -13.35% | -46.21% | -46.21% |
| Rendimiento superior | -5.16% | - | -7.22% | +35.48% | +58.26% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.1200 | +36.08% | +28.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.1000 | +35.94% | +12.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.9800 | +34.27% | +9.65% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 51.6200 | +36.34% | +11.27% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.3700 | +33.77% | +2.88% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.4800 | +35.34% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.0700 | +39.47% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.2400 | +38.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.0800 | +38.32% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.0300 | +36.21% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5700 | +38.44% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 48.9700 | +38.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.0700 | +38.07% | +18.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.5300 | +38.75% | +32.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.7300 | +35.44% | +8.10% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.0800 | +39.17% | +21.11% | |
| F.U.S.Op.Fd.S USD | reinvestment | 22.7800 | +38.23% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.2700 | +35.47% | +9.71% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.6800 | +38.88% | +33.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.8900 | +36.42% | +26.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.9500 | +38.69% | +32.42% | |
| F.U.S.Op.Fd.W USD | reinvestment | 46.9000 | +37.98% | +18.08% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 56.8900 | +37.58% | +17.03% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.2800 | +35.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 60.5600 | +35.72% | +12.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.6400 | +31.04% | +1.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.0100 | +32.98% | +2.48% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 27.6900 | +34.68% | +5.33% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 304.7800 | +33.48% | +10.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1500 | +34.05% | +5.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3100 | +37.41% | +28.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.8400 | +37.45% | +28.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.6800 | +36.73% | +14.87% |
Performance
| Año hasta la fecha | +10.66% | ||
|---|---|---|---|
| 6 Meses | +17.81% | ||
| Promedio móvil | +31.04% | ||
| 3 Años | +1.72% | ||
| 5 Años | +52.41% | ||
| 10 Años | +135.48% | ||
| Desde el principio | +266.40% | ||
| Año | |||
| 2023 | +32.12% | ||
| 2022 | -40.50% | ||
| 2021 | +15.18% | ||
| 2020 | +40.76% | ||
| 2019 | +27.67% | ||
| 2018 | -4.95% | ||
| 2017 | +23.69% | ||
| 2016 | -4.10% | ||
| 2015 | +4.46% | ||
