Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse X (Ydis) USD/ LU0645135327 /
NAV2024-05-21 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.7800USD | -0.12% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -6.57 | - |
2023 | 7.59 | -2.07 | 5.79 | 1.36 | 4.57 | 6.50 | 3.46 | -0.72 | -5.93 | -2.69 | 13.18 | 5.36 | +41.08% |
2024 | 2.52 | 8.68 | 1.61 | -5.14 | 6.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.77% | 15.43% | 16.11% | -% | -% |
Sharpe ratio | 2.23 | 2.88 | 2.12 | - | - |
Best month | +8.68% | +13.18% | +13.18% | - | - |
Worst month | -5.14% | -5.14% | -5.93% | - | - |
Maximum loss | -7.66% | -7.66% | -11.90% | - | - |
Outperformance | - | - | - | - | - |
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 | +14.15% | ||
---|---|---|---|
6 Months | +21.56% | ||
1 Year | +37.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +57.28% | ||
Year | |||
2023 | +41.08% |
Dividends
2023-07-03 | 0.09 USD |