Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) EUR-H1/ LU0316494391 /
| NAV2024-05-21 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4300EUR | -0.16% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 4.90 | -7.09 | 0.00 | - |
| 2008 | -12.10 | -4.24 | -0.22 | 10.64 | 6.41 | -6.97 | -2.83 | -0.21 | -14.82 | -15.44 | -9.86 | 0.96 | -41.53% |
| 2009 | -2.55 | -8.17 | 8.54 | 9.84 | 4.78 | 0.57 | 6.52 | 1.60 | 6.54 | -3.19 | 4.82 | 6.05 | +39.49% |
| 2010 | -5.48 | 2.90 | 7.28 | 2.41 | -9.19 | -5.18 | 8.44 | -4.35 | 11.96 | 2.78 | 4.57 | 4.57 | +20.09% |
| 2011 | 1.33 | 3.56 | 0.36 | 2.53 | -1.58 | -0.89 | -1.81 | -6.43 | -10.22 | 14.44 | 0.00 | -2.87 | -3.42% |
| 2012 | 5.91 | 5.39 | 2.82 | -1.20 | -9.20 | 1.34 | -0.75 | 3.04 | 1.85 | -4.35 | 2.84 | 0.92 | +7.87% |
| 2013 | 5.11 | 1.91 | 3.24 | 1.32 | 2.44 | -1.75 | 6.31 | -1.07 | 6.77 | 2.59 | 3.09 | 3.27 | +38.32% |
| 2014 | -0.92 | 5.06 | -4.69 | -2.93 | 3.15 | 3.85 | -2.69 | 5.65 | -2.49 | 2.55 | 2.61 | -1.70 | +6.99% |
| 2015 | 0.00 | 7.15 | 0.12 | -0.46 | 2.31 | -1.13 | 4.11 | -6.69 | -4.70 | 6.91 | 0.92 | -2.40 | +5.30% |
| 2016 | -8.90 | -2.70 | 5.55 | -0.38 | 2.51 | -2.94 | 5.30 | 0.00 | 1.20 | -2.49 | 0.00 | 0.24 | -3.40% |
| 2017 | 4.85 | 4.05 | 0.89 | 1.76 | 2.71 | -1.16 | 3.30 | 1.14 | -0.41 | 3.89 | 1.38 | -0.78 | +23.64% |
| 2018 | 7.55 | -1.28 | -1.75 | 0.56 | 4.86 | 0.27 | 0.80 | 4.94 | -0.50 | -10.56 | 0.76 | -9.00 | -4.80% |
| 2019 | 9.89 | 4.50 | 2.60 | 4.20 | -5.45 | 6.21 | 0.75 | -1.49 | -3.03 | 1.74 | 4.95 | 0.98 | +27.91% |
| 2020 | 3.95 | -5.50 | -11.23 | 16.16 | 8.66 | 4.54 | 7.35 | 6.45 | -2.88 | -3.09 | 9.82 | 3.73 | +40.98% |
| 2021 | -2.17 | 0.88 | -1.33 | 7.57 | -2.02 | 9.07 | 1.89 | 3.81 | -5.60 | 6.69 | -1.44 | -1.60 | +15.65% |
| 2022 | -12.10 | -4.66 | 2.24 | -13.95 | -5.69 | -7.60 | 11.99 | -5.70 | -11.21 | 2.87 | 3.27 | -7.02 | -40.49% |
| 2023 | 7.14 | -2.40 | 5.48 | 1.05 | 4.24 | 6.14 | 3.10 | -1.04 | -6.20 | -2.95 | 12.75 | 4.50 | +34.94% |
| 2024 | 2.77 | 8.44 | 1.32 | -5.39 | 6.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.63% | 15.27% | 15.94% | 23.46% | 24.69% |
| Sharpe ratio | 2.09 | 2.60 | 1.83 | -0.09 | 0.24 |
| Best month | +8.44% | +12.75% | +12.75% | +12.75% | +16.16% |
| Worst month | -5.39% | -5.39% | -6.20% | -13.95% | -13.95% |
| Maximum loss | -7.88% | -7.88% | -12.88% | -46.27% | -46.27% |
| Outperformance | +34.80% | - | +38.71% | +41.77% | +52.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.2800 | +32.56% | +28.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.8900 | +34.84% | +13.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.6800 | +33.14% | +9.86% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.4400 | +35.09% | +11.57% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.9100 | +32.56% | +3.07% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.8400 | +34.27% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.2000 | +36.91% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.4200 | +37.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.5500 | +35.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.6900 | +35.18% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.8900 | +35.83% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 49.7800 | +37.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.4800 | +36.92% | +18.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.5700 | +36.35% | +33.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.5000 | +34.29% | +8.36% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.5500 | +38.02% | +21.42% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.1500 | +37.06% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.5300 | +34.28% | +9.98% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.9200 | +36.51% | +33.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.6000 | +34.06% | +26.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.5300 | +36.30% | +32.81% | |
| F.U.S.Op.Fd.W USD | reinvestment | 47.6700 | +36.86% | +18.38% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 57.8200 | +36.46% | +17.33% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.6100 | +34.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 61.5300 | +34.61% | +12.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.2000 | +29.98% | +1.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.4900 | +31.87% | +2.74% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.1200 | +33.46% | +5.48% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 309.5800 | +32.41% | +10.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4300 | +32.88% | +5.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6900 | +35.08% | +29.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.2200 | +35.03% | +29.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.1900 | +35.65% | +15.17% |
Performance
| YTD | +13.35% | ||
|---|---|---|---|
| 6 Months | +19.60% | ||
| 1 Year | +32.88% | ||
| 3 Years | +5.25% | ||
| 5 Years | +58.47% | ||
| 10 Years | +152.12% | ||
| Since start | +261.37% | ||
| Year | |||
| 2023 | +34.94% | ||
| 2022 | -40.49% | ||
| 2021 | +15.65% | ||
| 2020 | +40.98% | ||
| 2019 | +27.91% | ||
| 2018 | -4.80% | ||
| 2017 | +23.64% | ||
| 2016 | -3.40% | ||
| 2015 | +5.30% | ||
