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

Fonds
NAV5/22/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
12.1800EUR +0.50% 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 2.56 6.12 0.24 -0.08 -1.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 11.28% 12.92% 18.99% 17.59%
Sharpe ratio 2.01 1.44 1.58 0.87 0.90
Best month +6.12% +6.12% +6.12% +8.49% +8.49%
Worst month -1.22% -1.22% -2.48% -8.78% -8.78%
Maximum loss -4.00% -4.00% -7.41% -26.26% -26.26%
Outperformance +8.31% - +5.29% +10.85% +8.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin U.S.Opport.Fd.I acc USD reinvestment 34.7900 +21.26% +32.43%
Franklin U.S.Opport.Fd.I acc EUR reinvestment 30.9600 +21.08% +60.91%
Franklin U.S.Opport.Fd.I acc EUR... reinvestment 23.5800 +19.21% +30.64%
Franklin U.S.Opport.Fd.W acc EUR reinvestment 17.1700 +20.92% +60.62%
Franklin U.S.Opport.Fd.W acc USD reinvestment 19.0300 - -
Franklin U.S.Opport.Fd.A Ydis GB... paying dividend 10.5100 +33.89% +67.62%
Franklin U.S.Opport.Fd.C acc reinvestment 22.0700 +19.56% +26.91%
Franklin U.S.Opport.Fd.B acc reinvestment 10.9200 +18.70% +24.09%
Franklin U.S.Opport.Fd.A acc SGD... reinvestment 21.0500 +20.08% +30.18%
Franklin U.S.Opport.Fd.N acc PLN reinvestment 24.7300 - -
Franklin U.S.Opport.Fd.N acc EUR reinvestment 24.4700 +19.13% +53.32%
Franklin U.S.Opport.Fd.N acc USD reinvestment 27.5400 +19.32% +26.21%
Franklin U.S.Opport.Fd.A acc EUR reinvestment 12.1800 +20.00% +56.96%
Franklin U.S.Opport.Fd.A acc CHF... reinvestment 19.7200 +17.80% +25.21%
Franklin U.S.Opport.Fd.N acc EUR... reinvestment 16.9400 +17.23% +24.47%
Franklin U.S.Opport.Fd.A acc NOK... reinvestment 13.5700 - -
Franklin U.S.Opport.Fd.A acc CNY... reinvestment 129.6700 - -
Franklin U.S.Opport.Fd.A acc EUR... reinvestment 9.3900 +18.11% +27.24%
Franklin U.S.Opport.Fd.A acc USD reinvestment 13.6700 +20.23% +29.08%
Franklin U.S.Opport.Fd.A Ydis EU... paying dividend 12.4000 +19.92% +56.76%

Performance

YTD  
+7.69%
6 Months  
+7.60%
1 Year  
+20.00%
3 Years  
+56.96%
5 Years  
+105.05%
Since start  
+168.87%
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%