Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse W (acc) EUR/ LU0976564442 /
| NAV2024-05-14 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.9500EUR | +0.32% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.20 | 2.16 | - |
| 2014 | 0.92 | 3.01 | -4.60 | -3.43 | 5.00 | 3.39 | -0.44 | 7.64 | 1.40 | 3.58 | 3.30 | 1.14 | +22.26% |
| 2015 | 7.00 | 8.09 | 4.03 | -4.57 | 4.72 | -2.38 | 5.51 | -8.69 | -4.13 | 8.61 | 4.92 | -4.81 | +17.61% |
| 2016 | -8.51 | -3.08 | 1.23 | -0.86 | 5.54 | -2.45 | 4.82 | 0.40 | 0.66 | 0.00 | 3.49 | 1.21 | +1.66% |
| 2017 | 2.71 | 6.19 | 0.29 | 0.00 | -0.12 | -2.53 | 0.18 | 0.89 | 0.47 | 5.47 | -0.55 | -1.11 | +12.15% |
| 2018 | 4.49 | 0.70 | -2.24 | 2.67 | 8.34 | 0.64 | 1.02 | 6.13 | -0.32 | -7.80 | 1.24 | -9.77 | +3.65% |
| 2019 | 10.45 | 5.39 | 4.42 | 4.54 | -4.73 | 4.79 | 3.97 | -0.49 | -1.94 | -0.21 | 6.49 | -0.44 | +36.17% |
| 2020 | 5.37 | -5.02 | -11.24 | 17.10 | 7.42 | 3.56 | 2.71 | 5.25 | -0.92 | -2.34 | 7.52 | 1.62 | +32.25% |
| 2021 | -1.35 | 1.52 | 1.65 | 5.02 | -3.52 | 12.53 | 1.97 | 4.42 | -3.58 | 7.01 | 0.61 | -1.62 | +26.25% |
| 2022 | -10.93 | -4.33 | 4.36 | -9.40 | -6.50 | -5.06 | 15.32 | -3.26 | -8.18 | 2.73 | -1.36 | -9.21 | -32.60% |
| 2023 | 5.87 | 0.60 | 3.12 | -0.29 | 7.74 | 4.25 | 2.61 | 0.62 | -3.56 | -2.80 | 9.94 | 3.32 | +35.23% |
| 2024 | 5.17 | 8.62 | 1.74 | -4.18 | 3.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.49% | 14.83% | 15.06% | 21.85% | 24.26% |
| Sharpe ratio | 2.57 | 2.97 | 2.32 | 0.27 | 0.43 |
| Best month | +8.62% | +9.94% | +9.94% | +15.32% | +17.10% |
| Worst month | -4.18% | -4.18% | -4.18% | -10.93% | -11.24% |
| Maximum loss | -6.39% | -6.39% | -9.61% | -38.08% | -38.08% |
| Outperformance | -4.11% | - | -4.00% | +53.49% | +95.81% |
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 | +14.84% | ||
|---|---|---|---|
| 6 Months | +21.41% | ||
| 1 Year | +38.69% | ||
| 3 Years | +32.42% | ||
| 5 Years | +93.95% | ||
| 10 Years | +318.17% | ||
| Since start | +339.50% | ||
| Year | |||
| 2023 | +35.23% | ||
| 2022 | -32.60% | ||
| 2021 | +26.25% | ||
| 2020 | +32.25% | ||
| 2019 | +36.17% | ||
| 2018 | +3.65% | ||
| 2017 | +12.15% | ||
| 2016 | +1.66% | ||
| 2015 | +17.61% | ||
