Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (Ydis) EUR/ LU0260861751 /
| NAV2024-05-21 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.2200EUR | -0.13% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.50 | 0.00 | -0.42 | - |
| 2007 | 3.60 | -3.07 | 0.42 | 0.00 | 5.25 | 3.19 | -1.35 | 3.53 | 3.98 | 3.83 | -8.42 | 0.19 | +10.81% |
| 2008 | -14.15 | -6.24 | -4.04 | 11.63 | 6.87 | -8.30 | -2.26 | 6.02 | -12.01 | -7.44 | -8.04 | -7.29 | -39.20% |
| 2009 | 6.29 | -6.51 | 3.80 | 10.67 | -1.93 | 1.40 | 4.99 | 1.32 | 4.43 | -3.49 | 2.58 | 11.08 | +38.68% |
| 2010 | -2.27 | 4.64 | 7.54 | 3.92 | -1.19 | -4.62 | 1.89 | -1.65 | 4.62 | 0.60 | 11.78 | 1.61 | +29.02% |
| 2011 | -0.88 | 2.66 | -2.25 | -1.94 | 1.26 | -1.78 | -1.09 | -6.78 | -3.73 | 11.02 | 2.94 | 0.89 | -0.70% |
| 2012 | 4.96 | 3.54 | 2.77 | -0.32 | -2.70 | -0.82 | 1.98 | 0.97 | -0.16 | -4.81 | 2.53 | -0.49 | +7.26% |
| 2013 | 2.31 | 5.81 | 5.18 | -1.30 | 3.82 | -1.98 | 4.04 | -0.55 | 4.46 | 2.27 | 3.13 | 2.03 | +33.00% |
| 2014 | 0.99 | 2.83 | -4.66 | -3.51 | 4.94 | 3.34 | -0.48 | 7.58 | 1.34 | 3.53 | 3.20 | 1.03 | +21.34% |
| 2015 | 7.06 | 8.02 | 3.89 | -4.60 | 4.64 | -2.39 | 5.41 | -8.78 | -4.18 | 8.53 | 4.89 | -4.91 | +16.77% |
| 2016 | -8.58 | -3.16 | 1.09 | -0.88 | 5.43 | -2.43 | 4.70 | 0.37 | 0.55 | -0.09 | 3.45 | 1.14 | +0.79% |
| 2017 | 2.61 | 6.18 | 0.16 | 0.00 | -0.16 | -2.63 | 0.08 | 0.82 | 0.41 | 5.42 | -0.61 | -1.16 | +11.29% |
| 2018 | 4.45 | 0.60 | -2.30 | 2.59 | 8.30 | 0.55 | 0.95 | 6.07 | -0.38 | -7.85 | 1.11 | -9.79 | +2.81% |
| 2019 | 10.33 | 5.30 | 4.38 | 4.45 | -4.80 | 4.72 | 3.85 | -0.58 | -1.98 | -0.30 | 6.44 | -0.50 | +34.93% |
| 2020 | 5.29 | -5.13 | -11.27 | 16.95 | 7.38 | 3.49 | 2.59 | 5.19 | -1.00 | -2.42 | 7.40 | 1.53 | +30.95% |
| 2021 | -1.42 | 1.48 | 1.59 | 4.90 | -3.59 | 12.46 | 1.90 | 4.34 | -3.64 | 6.89 | 0.54 | -1.69 | +25.14% |
| 2022 | -10.99 | -4.40 | 4.28 | -9.44 | -6.58 | -5.12 | 15.24 | -3.31 | -8.26 | 2.64 | -1.47 | -9.24 | -33.17% |
| 2023 | 5.76 | 0.53 | 3.04 | -0.38 | 7.67 | 4.15 | 2.56 | 0.53 | -3.62 | -2.87 | 9.83 | 3.25 | +33.97% |
| 2024 | 5.10 | 8.54 | 1.65 | -4.23 | 4.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.17% | 14.84% | 14.86% | 21.80% | 24.23% |
| Sharpe ratio | 2.67 | 2.94 | 2.11 | 0.23 | 0.38 |
| Best month | +8.54% | +9.83% | +9.83% | +15.24% | +16.95% |
| Worst month | -4.23% | -4.23% | -4.23% | -10.99% | -11.27% |
| Maximum loss | -6.47% | -6.47% | -9.72% | -38.67% | -38.67% |
| Outperformance | +29.29% | - | +31.28% | +52.28% | +54.17% |
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 | +15.92% | ||
|---|---|---|---|
| 6 Months | +21.22% | ||
| 1 Year | +35.03% | ||
| 3 Years | +29.20% | ||
| 5 Years | +84.49% | ||
| 10 Years | +286.94% | ||
| Since start | +568.58% | ||
| Year | |||
| 2023 | +33.97% | ||
| 2022 | -33.17% | ||
| 2021 | +25.14% | ||
| 2020 | +30.95% | ||
| 2019 | +34.93% | ||
| 2018 | +2.81% | ||
| 2017 | +11.29% | ||
| 2016 | +0.79% | ||
| 2015 | +16.77% | ||
