Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) CHF-H1/ LU0536403206 /
| NAV2024-04-30 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.1100CHF | -1.68% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.70 | 4.48 | 4.38 | - |
| 2011 | 1.34 | 3.44 | 0.60 | 2.20 | -1.74 | -0.76 | -2.21 | -5.56 | -9.94 | 14.61 | -0.18 | -2.95 | -2.95% |
| 2012 | 5.89 | 5.21 | 2.89 | -1.20 | -9.18 | 1.25 | -0.71 | 2.94 | 1.82 | -4.24 | 2.75 | 0.95 | +7.64% |
| 2013 | 5.13 | 1.87 | 3.19 | 1.39 | 2.59 | -1.86 | 6.44 | -1.00 | 6.69 | 2.63 | 3.02 | 3.31 | +38.55% |
| 2014 | -0.99 | 5.11 | -4.86 | -2.93 | 3.15 | 3.73 | -2.70 | 5.61 | -2.51 | 2.63 | 2.51 | -1.65 | +6.60% |
| 2015 | -0.58 | 7.39 | 0.05 | -0.70 | 2.35 | -1.17 | 4.10 | -6.68 | -4.66 | 6.76 | 0.93 | -2.43 | +4.46% |
| 2016 | -8.98 | -2.86 | 5.45 | -0.48 | 2.45 | -2.86 | 5.28 | 0.00 | 1.08 | -2.48 | -0.12 | 0.17 | -4.10% |
| 2017 | 4.91 | 3.96 | 0.85 | 1.94 | 2.63 | -1.20 | 3.46 | 1.23 | -0.53 | 3.90 | 1.41 | -0.88 | +23.69% |
| 2018 | 7.52 | -1.26 | -1.63 | 0.67 | 4.62 | 0.25 | 0.76 | 4.92 | -0.56 | -10.60 | 0.72 | -8.95 | -4.95% |
| 2019 | 9.88 | 4.47 | 2.57 | 4.26 | -5.48 | 6.14 | 0.76 | -1.51 | -3.06 | 1.70 | 4.93 | 0.97 | +27.67% |
| 2020 | 3.85 | -5.63 | -11.04 | 16.16 | 8.67 | 4.55 | 7.36 | 6.42 | -2.93 | -3.14 | 9.84 | 3.69 | +40.76% |
| 2021 | -2.19 | 0.81 | -1.41 | 7.48 | -2.02 | 9.05 | 1.91 | 3.73 | -5.65 | 6.63 | -1.43 | -1.59 | +15.18% |
| 2022 | -12.04 | -4.67 | 2.86 | -14.04 | -6.15 | -7.61 | 11.89 | -5.68 | -11.16 | 2.95 | 3.25 | -7.15 | -40.50% |
| 2023 | 7.02 | -2.54 | 5.24 | 0.87 | 4.11 | 5.92 | 2.94 | -1.24 | -6.43 | -3.09 | 12.51 | 4.32 | +32.12% |
| 2024 | 2.54 | 8.22 | 1.20 | -5.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.39% | 15.91% | 15.92% | 23.53% | 24.71% |
| Sharpe ratio | 0.91 | 3.38 | 1.42 | -0.28 | 0.13 |
| Best month | +8.22% | +12.51% | +12.51% | +12.51% | +16.16% |
| Worst month | -5.57% | -5.57% | -6.43% | -14.04% | -14.04% |
| Maximum loss | -8.03% | -8.03% | -13.35% | -46.21% | -46.21% |
| Outperformance | -5.16% | - | -7.22% | +35.48% | +58.26% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 24.2200 | +31.70% | +14.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.9900 | +31.04% | +1.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.0600 | +29.43% | -1.08% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 49.4300 | +31.53% | +0.37% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 33.8600 | +28.84% | -7.21% | |
| F.U.S.Op.Fd.F USD | reinvestment | 21.5200 | +30.50% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 9.7300 | +35.89% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 10.7600 | +33.83% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.7900 | +34.56% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.2300 | +31.26% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7100 | +34.73% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 46.8300 | +33.86% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 82.3300 | +33.07% | +6.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.1200 | +36.79% | +20.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.6400 | +30.53% | -2.43% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 26.8600 | +34.19% | +9.23% | |
| F.U.S.Op.Fd.S USD | reinvestment | 21.7800 | +33.13% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 15.5800 | +30.70% | -0.95% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.1100 | +36.89% | +20.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 54.2300 | +34.50% | +14.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.6200 | +36.73% | +19.85% | |
| F.U.S.Op.Fd.W USD | reinvestment | 44.8600 | +33.00% | +6.45% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 54.4200 | +32.60% | +5.53% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 20.3600 | +30.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 57.9600 | +30.81% | +1.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1100 | +26.30% | -8.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7000 | +28.18% | -7.53% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 26.5100 | +29.76% | -5.02% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 291.7300 | +28.56% | -0.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.3700 | +29.15% | -5.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4300 | +35.51% | +16.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 28.9500 | +35.53% | +16.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3100 | +31.78% | +3.59% |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +25.44% | ||
| 1 Year | +26.30% | ||
| 3 Years | -8.11% | ||
| 5 Years | +40.55% | ||
| Since start | +251.10% | ||
| Year | |||
| 2023 | +32.12% | ||
| 2022 | -40.50% | ||
| 2021 | +15.18% | ||
| 2020 | +40.76% | ||
| 2019 | +27.67% | ||
| 2018 | -4.95% | ||
| 2017 | +23.69% | ||
| 2016 | -4.10% | ||
| 2015 | +4.46% | ||
