Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse I (acc) USD/ LU0195948665 /
| NAV2024-05-20 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6000USD | +0.41% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 6.10 | 3.30 | 6.75 | 4.27 | - |
| 2005 | -3.61 | 0.09 | -2.80 | -4.46 | 6.59 | 1.20 | 5.26 | -0.16 | 2.10 | 0.16 | 6.55 | 0.59 | +11.31% |
| 2006 | 6.63 | 0.62 | 2.95 | -0.40 | -7.63 | 0.94 | -4.45 | 0.98 | 2.60 | 2.32 | 3.69 | -0.68 | +7.00% |
| 2007 | 2.55 | -1.61 | 1.36 | 2.29 | 3.88 | 0.57 | -0.06 | 3.09 | 9.05 | 5.38 | -7.29 | 0.00 | +19.96% |
| 2008 | -11.76 | -4.16 | -0.34 | 10.55 | 6.53 | -6.99 | -3.11 | -0.32 | -15.32 | -16.03 | -8.51 | 2.28 | -40.68% |
| 2009 | -2.71 | -7.36 | 8.91 | 10.15 | 4.83 | 0.77 | 6.86 | 1.82 | 6.69 | -2.92 | 4.96 | 5.87 | +43.04% |
| 2010 | -5.21 | 2.71 | 6.94 | 2.34 | -8.57 | -5.00 | 8.62 | -4.24 | 12.43 | 2.75 | 4.50 | 4.71 | +21.70% |
| 2011 | 1.44 | 3.56 | 0.58 | 2.58 | -1.59 | -0.89 | -2.00 | -6.65 | -10.17 | 14.64 | 0.00 | -2.68 | -3.06% |
| 2012 | 6.07 | 5.51 | 3.07 | -1.14 | -9.00 | 1.49 | -0.65 | 3.23 | 2.12 | -4.05 | 2.98 | 1.10 | +10.20% |
| 2013 | 5.30 | 1.93 | 3.20 | 1.55 | 2.40 | -1.67 | 6.38 | -1.04 | 6.89 | 2.82 | 3.17 | 3.42 | +39.83% |
| 2014 | -0.97 | 5.33 | -4.71 | -2.77 | 3.16 | 3.92 | -2.66 | 5.60 | -2.51 | 2.83 | 2.54 | -1.66 | +7.66% |
| 2015 | -0.07 | 7.12 | -0.03 | -0.42 | 2.53 | -0.98 | 3.99 | -6.79 | -4.41 | 6.82 | 0.87 | -2.14 | +5.70% |
| 2016 | -8.79 | -2.65 | 5.85 | -0.21 | 2.51 | -2.65 | 5.55 | 0.20 | 1.39 | -2.28 | -0.07 | 0.50 | -1.50% |
| 2017 | 5.34 | 4.09 | 1.12 | 2.12 | 3.05 | -0.91 | 3.76 | 1.49 | -0.27 | 4.02 | 1.63 | -0.31 | +27.97% |
| 2018 | 8.12 | -1.08 | -1.36 | 0.79 | 4.83 | 0.63 | 1.09 | 5.33 | -0.28 | -10.06 | 1.19 | -8.64 | -0.99% |
| 2019 | 10.32 | 4.75 | 2.97 | 4.58 | -5.13 | 6.63 | 1.19 | -1.15 | -2.75 | 2.14 | 5.15 | 1.39 | +33.33% |
| 2020 | 4.22 | -5.58 | -11.24 | 16.34 | 8.83 | 4.83 | 7.66 | 6.67 | -2.70 | -2.96 | 10.09 | 4.09 | +44.07% |
| 2021 | -2.02 | 0.96 | -1.19 | 7.66 | -1.87 | 9.15 | 2.02 | 3.94 | -5.39 | 6.79 | -1.26 | -1.31 | +17.65% |
| 2022 | -12.03 | -4.56 | 3.01 | -13.57 | -4.87 | -7.33 | 12.50 | -4.86 | -10.46 | 3.60 | 3.88 | -6.60 | -36.52% |
| 2023 | 7.52 | -2.10 | 5.72 | 1.31 | 4.52 | 6.44 | 3.41 | -0.76 | -5.98 | -2.73 | 13.10 | 4.81 | +39.53% |
| 2024 | 2.97 | 8.63 | 1.56 | -5.19 | 6.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.75% | 15.38% | 15.93% | 23.28% | 24.69% |
| Sharpe ratio | 2.34 | 2.81 | 2.10 | 0.08 | 0.40 |
| Best month | +8.63% | +13.10% | +13.10% | +13.10% | +16.34% |
| Worst month | -5.19% | -5.19% | -5.98% | -13.57% | -13.57% |
| Maximum loss | -7.70% | -7.70% | -12.05% | -43.14% | -43.14% |
| Outperformance | +38.11% | - | +40.83% | +59.86% | +70.72% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.3300 | +32.83% | +28.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.9600 | +35.03% | +13.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.7400 | +33.31% | +9.71% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.5100 | +35.27% | +11.44% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.9600 | +32.74% | +2.95% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.8800 | +34.51% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.2200 | +37.18% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.4400 | +37.67% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.6200 | +35.94% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7100 | +35.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9400 | +36.10% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 49.8400 | +37.94% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.6000 | +37.11% | +18.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.6500 | +36.49% | +33.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.5700 | +34.48% | +8.26% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.5900 | +38.21% | +21.29% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.1800 | +37.24% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.5600 | +34.52% | +9.96% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.9400 | +36.65% | +33.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.6600 | +34.20% | +26.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.5700 | +36.42% | +33.04% | |
| F.U.S.Op.Fd.W USD | reinvestment | 47.7400 | +37.07% | +18.23% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 57.9000 | +36.65% | +17.18% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.6500 | +34.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 61.6200 | +34.81% | +12.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.2600 | +30.19% | +1.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.5400 | +32.08% | +2.64% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.1600 | +33.65% | +5.39% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 309.9900 | +32.58% | +10.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4600 | +33.09% | +5.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7200 | +35.21% | +29.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.2600 | +35.21% | +29.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.2300 | +35.82% | +15.03% |
Performance
| YTD | +14.58% | ||
|---|---|---|---|
| 6 Months | +21.09% | ||
| 1 Year | +37.11% | ||
| 3 Years | +18.41% | ||
| 5 Years | +90.60% | ||
| 10 Years | +239.80% | ||
| Since start | +776.00% | ||
| Year | |||
| 2023 | +39.53% | ||
| 2022 | -36.52% | ||
| 2021 | +17.65% | ||
| 2020 | +44.07% | ||
| 2019 | +33.33% | ||
| 2018 | -0.99% | ||
| 2017 | +27.97% | ||
| 2016 | -1.50% | ||
| 2015 | +5.70% | ||
