Franklin U.S.Opport.Fd.A acc EUR/  LU0260869739  /

Fonds
NAV1/20/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
11.5500EUR -0.26% reinvestment Equity North America Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.50 0.00 -0.63 -
2007 3.81 -3.06 0.42 0.00 5.45 -0.20 -1.20 3.43 4.09 3.75 -8.30 0.20 +7.84%
2008 -13.56 -6.14 -4.12 11.62 6.79 -8.26 -2.08 5.90 -11.80 -7.32 -8.17 -7.42 -38.70%
2009 6.41 -6.63 3.87 10.56 -1.97 1.43 5.08 1.08 4.52 -3.56 2.90 11.03 +38.78%
2010 -2.31 4.49 7.69 3.78 -1.01 -4.50 1.71 -1.47 4.49 0.61 11.79 1.64 +29.10%
2011 -0.89 2.53 -2.11 -1.98 1.28 -1.63 -1.29 -6.72 -3.60 10.79 3.00 0.91 -0.72%
2012 4.86 3.61 2.82 -0.48 -2.59 -0.83 2.01 0.82 0.00 -4.89 2.57 -0.50 +7.21%
2013 2.35 5.91 4.96 -1.18 3.74 -2.02 4.12 -0.57 4.40 2.31 3.06 2.19 +33.11%
2014 0.88 2.88 -4.62 -3.57 4.89 3.40 -0.49 7.60 1.37 3.48 3.26 0.95 +21.21%
2015 7.08 7.98 3.96 -4.59 4.63 -2.43 5.43 -8.78 -4.16 8.49 4.89 -4.92 +16.77%
2016 -8.56 -3.12 1.11 -0.90 5.43 -2.48 4.79 0.28 0.56 0.00 3.42 1.16 +0.89%
2017 2.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 13.46% 17.03% 19.87% 17.84%
Sharpe ratio 5.15 1.35 1.02 0.66 0.84
Best month +2.12% +4.79% +5.43% +8.49% +8.49%
Worst month +1.16% 0.00% -8.56% -8.78% -8.78%
Maximum loss -1.37% -7.41% -13.59% -26.26% -26.26%
Outperformance +3.03% - -8.70% -4.27% +6.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin U.S.Opport.Fd.I acc USD reinvestment 31.3200 +15.61% +15.53%
Franklin U.S.Opport.Fd.I acc EUR reinvestment 29.2800 +17.68% +46.55%
Franklin U.S.Opport.Fd.I acc EUR... reinvestment 21.4000 +14.26% +14.81%
Franklin U.S.Opport.Fd.W acc EUR reinvestment 16.2500 +17.75% +46.26%
Franklin U.S.Opport.Fd.W acc USD reinvestment 17.1400 - -
Franklin U.S.Opport.Fd.A Ydis GB... paying dividend 9.9700 +31.36% +49.70%
Franklin U.S.Opport.Fd.C acc reinvestment 19.9600 +13.99% +10.70%
Franklin U.S.Opport.Fd.B acc reinvestment 9.9000 +13.14% +8.32%
Franklin U.S.Opport.Fd.A acc SGD... reinvestment 19.0500 +14.76% +13.66%
Franklin U.S.Opport.Fd.N acc PLN reinvestment 22.4400 - -
Franklin U.S.Opport.Fd.N acc EUR reinvestment 23.2700 +15.83% +39.68%
Franklin U.S.Opport.Fd.N acc EUR... reinvestment 15.4500 +12.28% +9.34%
Franklin U.S.Opport.Fd.N acc USD reinvestment 24.9300 +13.78% +10.11%
Franklin U.S.Opport.Fd.A acc EUR reinvestment 11.5500 +16.67% +42.77%
Franklin U.S.Opport.Fd.A acc CHF... reinvestment 17.9400 +12.55% +9.79%
Franklin U.S.Opport.Fd.A acc NOK... reinvestment 12.2700 - -
Franklin U.S.Opport.Fd.A acc CNY... reinvestment 115.6800 - -
Franklin U.S.Opport.Fd.A acc EUR... reinvestment 8.5500 +13.25% +11.91%
Franklin U.S.Opport.Fd.A acc USD reinvestment 12.3400 +14.58% +12.59%
Franklin U.S.Opport.Fd.A Ydis EU... paying dividend 11.7600 +16.67% +42.72%

Performance

YTD  
+2.12%
6 Months  
+7.34%
1 Year  
+16.67%
3 Years  
+42.77%
5 Years  
+98.45%
Since start  
+154.97%
Year
2016  
+0.89%
2015  
+16.77%
2014  
+21.21%
2013  
+33.11%
2012  
+7.21%
2011
  -0.72%
2010  
+29.10%
2009  
+38.78%
2008
  -38.70%