Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse I (acc) EUR-H1/ LU0316494474 /
| NAV2024-05-14 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.7300EUR | +0.60% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 4.87 | -7.15 | 0.08 | - |
| 2008 | -12.77 | -4.09 | -0.09 | 10.44 | 6.70 | -6.84 | -2.85 | 0.00 | -14.50 | -16.23 | -9.44 | 1.51 | -41.32% |
| 2009 | -2.43 | -7.89 | 8.57 | 9.70 | 4.42 | 0.48 | 6.74 | 1.69 | 6.43 | -3.02 | 4.83 | 6.15 | +40.00% |
| 2010 | -5.31 | 2.85 | 7.33 | 2.40 | -9.11 | -5.06 | 8.36 | -4.24 | 12.19 | 2.69 | 4.72 | 4.67 | +21.04% |
| 2011 | 1.36 | 3.54 | 0.61 | 2.42 | -1.47 | -0.90 | -1.89 | -6.31 | -10.19 | 14.46 | 0.08 | -2.88 | -3.03% |
| 2012 | 6.09 | 5.27 | 3.02 | -1.14 | -9.11 | 1.51 | -0.63 | 3.08 | 1.76 | -4.14 | 2.82 | 0.99 | +8.88% |
| 2013 | 5.21 | 2.01 | 3.24 | 1.43 | 2.49 | -1.70 | 6.47 | -0.94 | 6.77 | 2.67 | 3.12 | 3.41 | +39.58% |
| 2014 | -0.87 | 5.24 | -4.72 | -2.83 | 3.25 | 3.91 | -2.66 | 5.74 | -2.44 | 2.76 | 2.53 | -1.58 | +7.90% |
| 2015 | 0.00 | 7.17 | 0.23 | -0.47 | 2.44 | -1.10 | 4.21 | -6.57 | -4.61 | 6.93 | 0.98 | -2.22 | +6.22% |
| 2016 | -8.88 | -2.59 | 5.59 | -0.30 | 2.53 | -2.81 | 5.48 | 0.05 | 1.25 | -2.37 | 0.00 | 0.29 | -2.60% |
| 2017 | 5.04 | 4.06 | 0.89 | 1.89 | 2.80 | -1.13 | 3.40 | 1.31 | -0.45 | 3.99 | 1.45 | -0.69 | +24.77% |
| 2018 | 7.61 | -1.19 | -1.61 | 0.63 | 4.87 | 0.42 | 0.84 | 5.00 | -0.46 | -10.44 | 0.85 | -8.94 | -3.89% |
| 2019 | 9.98 | 4.52 | 2.71 | 4.35 | -5.45 | 6.38 | 0.85 | -1.42 | -3.02 | 1.89 | 5.05 | 1.04 | +29.22% |
| 2020 | 4.04 | -5.41 | -11.09 | 16.27 | 8.67 | 4.58 | 7.49 | 6.54 | -2.79 | -3.06 | 9.93 | 3.81 | +42.38% |
| 2021 | -2.09 | 0.94 | -1.27 | 7.61 | -1.90 | 9.17 | 1.97 | 3.87 | -5.51 | 6.77 | -1.33 | -1.52 | +16.76% |
| 2022 | -12.06 | -4.60 | 2.38 | -13.93 | -5.60 | -7.55 | 12.13 | -5.59 | -11.16 | 2.88 | 3.32 | -6.94 | -39.98% |
| 2023 | 7.21 | -2.34 | 5.57 | 1.16 | 4.35 | 6.21 | 3.19 | -0.93 | -6.06 | -2.90 | 12.86 | 4.64 | +36.46% |
| 2024 | 2.80 | 8.51 | 1.42 | -5.30 | 4.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.90% | 15.49% | 15.95% | 23.48% | 24.70% |
| Sharpe ratio | 1.92 | 2.59 | 1.99 | -0.05 | 0.28 |
| Best month | +8.51% | +12.86% | +12.86% | +12.86% | +16.27% |
| Worst month | -5.30% | -5.30% | -6.06% | -13.93% | -13.93% |
| Maximum loss | -7.79% | -7.79% | -12.51% | -45.78% | -45.78% |
| Outperformance | +42.45% | - | +45.68% | +54.72% | +67.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +11.95% | ||
|---|---|---|---|
| 6 Months | +19.79% | ||
| 1 Year | +35.44% | ||
| 3 Years | +8.10% | ||
| 5 Years | +66.03% | ||
| 10 Years | +173.30% | ||
| Since start | +316.50% | ||
| Year | |||
| 2023 | +36.46% | ||
| 2022 | -39.98% | ||
| 2021 | +16.76% | ||
| 2020 | +42.38% | ||
| 2019 | +29.22% | ||
| 2018 | -3.89% | ||
| 2017 | +24.77% | ||
| 2016 | -2.60% | ||
| 2015 | +6.22% | ||
