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

Fonds
NAV3/21/2017 Chg.-0.2600 Type of yield Investment Focus Investment company
12.0000EUR -2.12% 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 -2.52 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 13.09% 13.42% 19.53% 17.79%
Sharpe ratio 2.88 1.83 1.44 0.75 0.80
Best month +6.12% +6.12% +6.12% +8.49% +8.49%
Worst month -2.52% -2.52% -2.52% -8.78% -8.78%
Maximum loss -3.92% -7.41% -7.41% -26.26% -26.26%
Outperformance +3.59% - -2.63% -1.54% +1.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin U.S.Opport.Fd.I acc USD reinvestment 32.9200 +15.35% +20.19%
Franklin U.S.Opport.Fd.I acc EUR reinvestment 30.4500 +19.98% +53.40%
Franklin U.S.Opport.Fd.I acc EUR... reinvestment 22.4200 +13.69% +19.07%
Franklin U.S.Opport.Fd.W acc EUR reinvestment 16.8900 +19.87% +53.13%
Franklin U.S.Opport.Fd.W acc USD reinvestment 18.0100 - -
Franklin U.S.Opport.Fd.A Ydis GB... paying dividend 10.3700 +31.77% +54.78%
Franklin U.S.Opport.Fd.C acc reinvestment 20.9300 +13.69% +15.13%
Franklin U.S.Opport.Fd.B acc reinvestment 10.3700 +12.84% +12.60%
Franklin U.S.Opport.Fd.A acc SGD... reinvestment 19.9700 +14.38% +18.17%
Franklin U.S.Opport.Fd.N acc PLN reinvestment 23.5300 - -
Franklin U.S.Opport.Fd.N acc EUR reinvestment 24.1400 +18.10% +46.21%
Franklin U.S.Opport.Fd.N acc USD reinvestment 26.1400 +13.55% +14.55%
Franklin U.S.Opport.Fd.A acc EUR reinvestment 12.0000 +18.93% +49.63%
Franklin U.S.Opport.Fd.A acc CHF... reinvestment 18.7800 +12.32% +14.09%
Franklin U.S.Opport.Fd.N acc EUR... reinvestment 16.1600 +11.91% +13.56%
Franklin U.S.Opport.Fd.A acc NOK... reinvestment 12.8800 - -
Franklin U.S.Opport.Fd.A acc CNY... reinvestment 122.3400 - -
Franklin U.S.Opport.Fd.A acc EUR... reinvestment 8.9500 +12.72% +16.08%
Franklin U.S.Opport.Fd.A acc USD reinvestment 12.9600 +14.39% +17.18%
Franklin U.S.Opport.Fd.A Ydis EU... paying dividend 12.2200 +18.99% +49.57%

Performance

YTD  
+6.10%
6 Months  
+11.11%
1 Year  
+18.93%
3 Years  
+49.63%
5 Years  
+92.00%
Since start  
+164.90%
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%