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

Fonds
NAV6/27/2017 Chg.-0.3300 Type of yield Investment Focus Investment company
12.1000EUR -2.65% 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 -0.16 -1.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 11.19% 12.52% 19.04% 17.44%
Sharpe ratio 1.37 0.89 1.88 0.74 0.89
Best month +6.12% +6.12% +6.12% +8.49% +8.49%
Worst month -1.71% -1.71% -2.48% -8.78% -8.78%
Maximum loss -4.00% -4.00% -7.41% -26.26% -26.26%
Outperformance +5.28% - +4.90% +5.06% +6.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin U.S.Opport.Fd.I acc USD reinvestment 34.9100 +27.92% +25.53%
Franklin U.S.Opport.Fd.I acc EUR reinvestment 30.7700 +24.22% +50.98%
Franklin U.S.Opport.Fd.I acc EUR... reinvestment 23.6100 +25.72% +23.48%
Franklin U.S.Opport.Fd.W acc EUR reinvestment 17.0700 +24.15% +50.80%
Franklin U.S.Opport.Fd.W acc USD reinvestment 19.1000 - -
Franklin U.S.Opport.Fd.A Ydis GB... paying dividend 10.6800 +30.56% +62.56%
Franklin U.S.Opport.Fd.C acc reinvestment 22.1100 +26.13% +20.23%
Franklin U.S.Opport.Fd.B acc reinvestment 10.9400 +25.32% +17.63%
Franklin U.S.Opport.Fd.A acc SGD... reinvestment 21.1000 +26.57% +23.39%
Franklin U.S.Opport.Fd.N acc PLN reinvestment 24.7800 - -
Franklin U.S.Opport.Fd.N acc EUR reinvestment 24.2900 +22.31% +43.98%
Franklin U.S.Opport.Fd.N acc USD reinvestment 27.6000 +25.97% +19.64%
Franklin U.S.Opport.Fd.A acc EUR reinvestment 12.1000 +23.22% +47.20%
Franklin U.S.Opport.Fd.A acc CHF... reinvestment 19.7300 +24.32% +18.50%
Franklin U.S.Opport.Fd.N acc EUR... reinvestment 16.9500 +23.72% +17.79%
Franklin U.S.Opport.Fd.A acc NOK... reinvestment 13.6100 - -
Franklin U.S.Opport.Fd.A acc CNY... reinvestment 130.4000 - -
Franklin U.S.Opport.Fd.A acc EUR... reinvestment 9.4000 +24.67% +20.36%
Franklin U.S.Opport.Fd.A acc USD reinvestment 13.7100 +26.94% +22.41%
Franklin U.S.Opport.Fd.A Ydis EU... paying dividend 12.3200 +23.20% +47.19%

Performance

YTD  
+6.99%
6 Months  
+4.67%
1 Year  
+23.22%
3 Years  
+47.20%
5 Years  
+103.36%
Since start  
+167.11%
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%