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Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) USD/  LU0109391861  /

Fonds
NAV22.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
32,1800USD -0,03% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - -6,15 19,17 -6,21 10,64 0,98 -19,92 -20,15 0,15 -
2001 10,77 -23,97 -15,50 12,58 2,27 -0,56 -6,33 -9,34 -18,20 11,53 13,70 3,38 -25,80%
2002 -4,70 -6,65 7,36 -5,14 -3,61 -10,54 -13,61 -2,12 -9,60 9,25 10,97 -9,60 -34,56%
2003 -0,31 -1,25 0,95 8,18 9,30 0,80 4,49 5,05 -3,13 8,44 2,29 2,46 +43,13%
2004 1,97 0,21 0,00 -3,85 2,67 3,68 -7,10 -1,35 5,92 3,23 6,67 4,10 +16,38%
2005 -3,56 -0,19 -2,73 -4,61 6,51 1,18 5,26 -0,37 1,30 0,92 6,36 0,51 +10,32%
2006 6,63 0,48 3,02 -0,46 -7,74 0,84 -4,49 0,87 2,59 2,19 3,62 -0,79 +6,12%
2007 2,56 -1,72 1,27 2,35 3,68 0,44 -0,15 3,10 9,01 5,25 -7,36 0,00 +19,07%
2008 -11,84 -4,27 -0,32 10,40 6,38 -7,08 -3,08 -0,45 -15,35 -16,16 -8,57 2,34 -41,18%
2009 -2,75 -7,53 8,91 10,05 4,67 0,81 6,64 1,70 6,68 -2,96 4,84 5,81 +41,65%
2010 -5,17 2,56 6,81 2,33 -8,66 -5,16 8,60 -4,20 12,31 2,70 4,39 4,62 +20,68%
2011 1,34 3,57 0,51 2,41 -1,61 -1,01 -2,04 -6,75 -10,17 14,57 -0,14 -2,71 -3,88%
2012 5,99 5,39 2,99 -1,09 -9,18 1,48 -0,80 3,21 2,08 -4,07 2,78 1,16 +9,33%
2013 5,22 1,82 3,09 1,50 2,39 -1,78 6,21 -1,06 6,77 2,82 3,04 3,42 +38,60%
2014 -1,01 5,20 -4,77 -2,87 3,05 3,89 -2,76 5,59 -2,60 2,76 2,52 -1,78 +6,71%
2015 -0,09 6,98 -0,08 -0,48 2,43 -1,03 3,92 -6,85 -4,54 6,75 0,81 -2,17 +4,82%
2016 -8,87 -2,71 5,75 -0,26 2,46 -2,74 5,47 0,17 1,34 -2,39 -0,17 0,42 -2,38%
2017 5,30 4,00 1,08 2,05 2,98 -1,01 3,73 1,41 -0,35 3,91 1,61 -0,40 +26,94%
2018 8,02 -1,11 -1,49 0,76 4,75 0,54 1,01 5,29 -0,39 -10,09 1,06 -8,70 -1,86%
2019 10,27 4,66 2,87 4,50 -5,23 6,61 1,08 -1,23 -2,81 2,00 5,12 1,30 +32,09%
2020 4,14 -5,65 -11,35 16,27 8,74 4,78 7,54 6,60 -2,75 -3,06 10,01 3,99 +42,66%
2021 -2,08 0,88 -1,27 7,57 -1,95 9,06 1,92 3,86 -5,47 6,71 -1,35 -1,40 +16,53%
2022 -12,09 -4,66 2,94 -13,62 -4,95 -7,38 12,38 -4,92 -10,54 3,48 3,79 -6,67 -37,14%
2023 7,44 -2,19 5,64 1,23 4,44 6,34 3,33 -0,83 -6,05 -2,81 12,99 4,75 +38,23%
2024 2,87 8,54 1,49 -5,28 6,17 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,62% 15,33% 15,87% 23,23% 24,69%
Sharpe Ratio 2,19 2,65 2,00 0,02 0,35
Bester Monat +8,54% +12,99% +12,99% +12,99% +16,27%
Schlechtester Monat -5,28% -5,28% -6,05% -13,62% -13,62%
Maximaler Verlust -7,75% -7,75% -12,25% -43,64% -43,64%
Outperformance +29,30% - +31,65% +45,38% +50,17%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 25,2700 +32,51% +26,41%
Franklin Templeton Investment Fu... thesaurierend 49,8800 +34,81% +11,61%
Franklin Templeton Investment Fu... thesaurierend 45,6700 +33,11% +8,33%
F.U.S.Op.Fd.N-H1 PLN H thesaurierend 52,4300 +35,06% +10,05%
F.U.S.Op.Fd.A-H1 SEK H thesaurierend 35,9000 +32,52% +1,64%
F.U.S.Op.Fd.F USD thesaurierend 22,8400 +34,27% -
F.U.S.Op.Fd.W SGD thesaurierend 10,2300 +37,32% -
F.U.S.Op.Fd.I PLN H1 thesaurierend 11,4200 +37,42% -
Franklin Templeton Investment Fu... thesaurierend 38,6600 +36,08% -
Franklin Templeton Investment Fu... thesaurierend 43,7000 +35,21% -
Franklin Templeton Investment Fu... thesaurierend 25,9700 +36,25% -
Franklin Templeton Investment Fu... ausschüttend 49,7700 +37,75% -
Franklin Templeton Investment Fu... thesaurierend 87,4700 +36,91% +16,91%
Franklin Templeton Investment Fu... thesaurierend 80,8200 +36,77% +31,95%
Franklin Templeton Investment Fu... thesaurierend 49,4900 +34,26% +6,87%
F.U.S.Op.Fd.Y USD ausschüttend 28,5400 +37,97% +19,72%
F.U.S.Op.Fd.S USD thesaurierend 23,1500 +37,06% -
F.U.S.Op.Fd.S EUR H1 thesaurierend 16,5300 +34,28% +8,46%
F.U.S.Op.Fd.S EUR thesaurierend 18,9800 +36,94% +32,36%
Franklin Templeton Investment Fu... thesaurierend 56,7700 +34,46% +25,38%
Franklin Templeton Investment Fu... thesaurierend 44,6600 +36,70% +31,70%
F.U.S.Op.Fd.W USD thesaurierend 47,6700 +36,86% +16,75%
F.U.S.Op.Fd.Z USD thesaurierend 57,8100 +36,44% +15,71%
F.U.S.Op.Fd.W-H1 EUR H thesaurierend 21,6100 +34,22% -
Franklin Templeton Investment Fu... thesaurierend 61,5200 +34,59% +11,05%
Franklin Templeton Investment Fu... thesaurierend 37,1900 +29,94% +0,54%
Franklin Templeton Investment Fu... thesaurierend 31,4800 +31,83% +1,29%
F.U.S.Op.Fd.A-H1 NOK H thesaurierend 28,1200 +33,46% +3,99%
F.U.S.Op.Fd.A-H1 CNH thesaurierend 309,5300 +32,39% +9,33%
Franklin Templeton Investment Fu... thesaurierend 18,4300 +32,88% +3,83%
Franklin Templeton Investment Fu... thesaurierend 29,7800 +35,49% +28,20%
Franklin Templeton Investment Fu... ausschüttend 30,3200 +35,48% +28,20%
Franklin Templeton Investment Fu... thesaurierend 32,1800 +35,61% +13,55%

Performance

lfd. Jahr  
+13,95%
6 Monate  
+19,99%
1 Jahr  
+35,61%
3 Jahre  
+13,55%
5 Jahre  
+79,38%
10 Jahre  
+203,87%
seit Beginn  
+221,80%
Jahr
2023  
+38,23%
2022
  -37,14%
2021  
+16,53%
2020  
+42,66%
2019  
+32,09%
2018
  -1,86%
2017  
+26,94%
2016
  -2,38%
2015  
+4,82%