Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse N (acc) EUR/ LU0260869903 /
| NAV21/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 56.6000EUR | -0.11% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.57 | -0.19 | -0.58 | - |
| 2007 | 3.79 | -3.28 | 0.39 | 0.00 | 5.11 | -0.09 | -1.29 | 3.35 | 4.05 | 3.55 | -8.35 | 0.18 | +6.80% |
| 2008 | -13.56 | -6.21 | -4.26 | 11.61 | 6.72 | -8.27 | -2.25 | 5.82 | -11.83 | -7.53 | -8.27 | -7.21 | -39.13% |
| 2009 | 6.28 | -6.61 | 3.77 | 10.45 | -2.10 | 1.48 | 4.89 | 1.13 | 4.36 | -3.58 | 2.73 | 10.98 | +37.52% |
| 2010 | -2.28 | 4.34 | 7.68 | 3.66 | -1.15 | -4.54 | 1.72 | -1.59 | 4.35 | 0.58 | 11.85 | 1.46 | +28.04% |
| 2011 | -1.02 | 2.66 | -2.26 | -1.97 | 1.13 | -1.72 | -1.23 | -6.75 | -3.81 | 10.79 | 2.86 | 0.96 | -1.36% |
| 2012 | 4.73 | 3.53 | 2.78 | -0.54 | -2.64 | -0.96 | 2.01 | 0.79 | -0.16 | -4.94 | 2.48 | -0.48 | +6.37% |
| 2013 | 2.18 | 5.86 | 5.01 | -1.28 | 3.61 | -2.02 | 3.98 | -0.48 | 4.26 | 2.31 | 2.96 | 2.06 | +32.04% |
| 2014 | 0.86 | 2.79 | -4.73 | -3.54 | 4.82 | 3.31 | -0.59 | 7.53 | 1.28 | 3.46 | 3.18 | 0.98 | +20.40% |
| 2015 | 6.92 | 7.95 | 3.88 | -4.67 | 4.59 | -2.51 | 5.37 | -8.83 | -4.23 | 8.45 | 4.81 | -4.93 | +15.88% |
| 2016 | -8.70 | -3.17 | 1.04 | -0.93 | 5.31 | -2.50 | 4.69 | 0.28 | 0.51 | -0.14 | 3.39 | 1.06 | +0.04% |
| 2017 | 2.55 | 6.08 | 0.16 | -0.12 | -0.24 | -2.67 | 0.04 | 0.75 | 0.37 | 5.34 | -0.70 | -1.22 | +10.45% |
| 2018 | 4.37 | 0.53 | -2.35 | 2.56 | 8.17 | 0.52 | 0.83 | 6.04 | -0.46 | -7.91 | 1.10 | -9.90 | +2.03% |
| 2019 | 10.28 | 5.26 | 4.26 | 4.41 | -4.84 | 4.63 | 3.81 | -0.66 | -2.04 | -0.34 | 6.30 | -0.55 | +33.93% |
| 2020 | 5.24 | -5.17 | -11.37 | 16.94 | 7.28 | 3.43 | 2.53 | 5.12 | -1.06 | -2.50 | 7.34 | 1.48 | +29.99% |
| 2021 | -1.50 | 1.41 | 1.52 | 4.88 | -3.64 | 12.36 | 1.83 | 4.29 | -3.71 | 6.86 | 0.48 | -1.75 | +24.21% |
| 2022 | -11.04 | -4.48 | 4.22 | -9.48 | -6.65 | -5.20 | 15.19 | -3.40 | -8.31 | 2.56 | -1.48 | -9.34 | -33.69% |
| 2023 | 5.73 | 0.46 | 2.97 | -0.45 | 7.63 | 4.10 | 2.47 | 0.48 | -3.70 | -2.94 | 9.79 | 3.18 | +33.01% |
| 2024 | 5.02 | 8.48 | 1.61 | -4.32 | 4.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.17% | 14.84% | 14.89% | 21.82% | 24.25% |
| Indice di Sharpe | 2.60 | 2.86 | 2.04 | 0.20 | 0.34 |
| Mese migliore | +8.48% | +9.79% | +9.79% | +15.19% | +16.94% |
| Mese peggiore | -4.32% | -4.32% | -4.32% | -11.04% | -11.37% |
| Perdita massima | -6.50% | -6.50% | -9.78% | -39.19% | -39.19% |
| Outperformance | +28.52% | - | +30.34% | +48.53% | +47.39% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +15.60% | ||
|---|---|---|---|
| 6 mesi | +20.79% | ||
| 1 anno | +34.06% | ||
| 3 anni | +26.40% | ||
| 5 anni | +77.71% | ||
| 10 anni | +258.91% | ||
| Dall'inizio | +472.30% | ||
| Anno | |||
| 2023 | +33.01% | ||
| 2022 | -33.69% | ||
| 2021 | +24.21% | ||
| 2020 | +29.99% | ||
| 2019 | +33.93% | ||
| 2018 | +2.03% | ||
| 2017 | +10.45% | ||
| 2016 | +0.04% | ||
| 2015 | +15.88% | ||
