Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse N (acc) USD/ LU0188150956 /
| NAV2024-05-21 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.5300USD | -0.15% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -4.03 | 2.70 | 3.51 | -7.06 | -1.52 | 5.97 | 3.11 | 6.59 | 4.15 | - |
| 2005 | -3.73 | -0.09 | -2.91 | -4.54 | 6.37 | 1.16 | 5.04 | -0.34 | 1.94 | 0.08 | 6.37 | 0.47 | +9.50% |
| 2006 | 6.51 | 0.44 | 2.90 | -0.56 | -7.78 | 0.84 | -4.57 | 0.88 | 2.37 | 2.16 | 3.63 | -0.88 | +5.27% |
| 2007 | 2.43 | -1.72 | 1.24 | 2.17 | 3.67 | 0.41 | -0.14 | 2.92 | 8.92 | 5.22 | -7.38 | -0.12 | +18.10% |
| 2008 | -11.90 | -4.24 | -0.52 | 10.39 | 6.39 | -7.14 | -3.20 | -0.42 | -15.47 | -16.12 | -8.67 | 2.18 | -41.62% |
| 2009 | -2.88 | -7.47 | 8.79 | 9.93 | 4.77 | 0.57 | 6.79 | 1.59 | 6.60 | -3.10 | 4.88 | 5.69 | +40.66% |
| 2010 | -5.31 | 2.56 | 6.80 | 2.19 | -8.66 | -5.17 | 8.43 | -4.34 | 12.35 | 2.62 | 4.28 | 4.57 | +19.73% |
| 2011 | 1.33 | 3.44 | 0.42 | 2.47 | -1.70 | -1.08 | -2.05 | -6.79 | -10.32 | 14.46 | -0.13 | -2.78 | -4.56% |
| 2012 | 5.91 | 5.39 | 2.91 | -1.21 | -9.19 | 1.42 | -0.83 | 3.14 | 1.99 | -4.20 | 2.80 | 0.99 | +8.43% |
| 2013 | 5.21 | 1.80 | 3.03 | 1.44 | 2.24 | -1.82 | 6.21 | -1.13 | 6.75 | 2.67 | 3.03 | 3.31 | +37.66% |
| 2014 | -1.11 | 5.22 | -4.87 | -2.88 | 3.01 | 3.77 | -2.81 | 5.48 | -2.62 | 2.69 | 2.41 | -1.81 | +5.92% |
| 2015 | -0.17 | 6.94 | -0.16 | -0.55 | 2.38 | -1.08 | 3.83 | -6.90 | -4.53 | 6.66 | 0.76 | -2.29 | +4.03% |
| 2016 | -8.92 | -2.75 | 5.70 | -0.35 | 2.38 | -2.79 | 5.39 | 0.08 | 1.28 | -2.44 | -0.21 | 0.38 | -3.07% |
| 2017 | 5.21 | 3.96 | 0.99 | 2.00 | 2.88 | -1.04 | 3.63 | 1.37 | -0.41 | 3.89 | 1.47 | -0.43 | +25.95% |
| 2018 | 7.97 | -1.19 | -1.52 | 0.66 | 4.69 | 0.51 | 0.95 | 5.18 | -0.42 | -10.17 | 1.03 | -8.76 | -2.58% |
| 2019 | 10.15 | 4.62 | 2.83 | 4.41 | -5.27 | 6.49 | 1.03 | -1.29 | -2.86 | 1.97 | 5.01 | 1.23 | +31.06% |
| 2020 | 4.09 | -5.70 | -11.40 | 16.20 | 8.69 | 4.67 | 7.50 | 6.52 | -2.81 | -3.12 | 9.95 | 3.91 | +41.62% |
| 2021 | -2.16 | 0.84 | -1.33 | 7.51 | -2.01 | 8.99 | 1.87 | 3.79 | -5.54 | 6.64 | -1.40 | -1.45 | +15.67% |
| 2022 | -12.16 | -4.68 | 2.87 | -13.71 | -5.00 | -7.46 | 12.34 | -5.02 | -10.57 | 3.42 | 3.75 | -6.76 | -37.61% |
| 2023 | 7.37 | -2.24 | 5.58 | 1.17 | 4.36 | 6.30 | 3.26 | -0.91 | -6.11 | -2.86 | 12.93 | 4.66 | +37.18% |
| 2024 | 2.83 | 8.48 | 1.41 | -5.34 | 6.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.70% | 15.33% | 15.92% | 23.25% | 24.68% |
| Sharpe ratio | 2.15 | 2.67 | 1.94 | 0.01 | 0.31 |
| Best month | +8.48% | +12.93% | +12.93% | +12.93% | +16.20% |
| Worst month | -5.34% | -5.34% | -6.11% | -13.71% | -13.71% |
| Maximum loss | -7.82% | -7.82% | -12.46% | -44.03% | -44.03% |
| Outperformance | +28.48% | - | +30.62% | +41.51% | +42.53% |
All quotes in USD
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 | +13.67% | ||
|---|---|---|---|
| 6 Months | +20.15% | ||
| 1 Year | +34.61% | ||
| 3 Years | +12.61% | ||
| 5 Years | +72.84% | ||
| 10 Years | +184.73% | ||
| Since start | +515.30% | ||
| Year | |||
| 2023 | +37.18% | ||
| 2022 | -37.61% | ||
| 2021 | +15.67% | ||
| 2020 | +41.62% | ||
| 2019 | +31.06% | ||
| 2018 | -2.58% | ||
| 2017 | +25.95% | ||
| 2016 | -3.07% | ||
| 2015 | +4.03% | ||
