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

Fonds
NAV12/1/2016 Chg.-0.2500 Type of yield Investment Focus Investment company
10.9300EUR -2.24% 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 -2.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.70% 14.32% 19.50% 19.86% 17.90%
Sharpe ratio -0.13 0.68 -0.38 0.63 0.84
Best month +5.43% +4.79% +5.43% +8.49% +8.49%
Worst month -8.56% -2.48% -8.56% -8.78% -8.78%
Maximum loss -20.61% -7.41% -24.83% -26.26% -26.26%
Outperformance -12.84% - -13.12% -7.64% -7.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin U.S.Opport.Fd.I acc USD reinvestment 29.5200 -6.61% +13.80%
Franklin U.S.Opport.Fd.I acc EUR reinvestment 27.6800 -6.90% +44.47%
Franklin U.S.Opport.Fd.I acc EUR... reinvestment 20.2500 -7.53% +13.51%
Franklin U.S.Opport.Fd.W acc EUR reinvestment 15.3600 -6.91% +44.23%
Franklin U.S.Opport.Fd.A Ydis GB... paying dividend 9.2400 +10.92% +44.15%
Franklin U.S.Opport.Fd.C acc reinvestment 18.8500 -7.96% +9.02%
Franklin U.S.Opport.Fd.B acc reinvestment 9.3600 -8.59% +6.61%
Franklin U.S.Opport.Fd.A acc SGD... reinvestment 17.9800 -7.22% +12.09%
Franklin U.S.Opport.Fd.N acc EUR reinvestment 22.0500 -8.35% +37.73%
Franklin U.S.Opport.Fd.N acc EUR... reinvestment 14.6500 -9.12% +8.12%
Franklin U.S.Opport.Fd.N acc USD reinvestment 23.5500 -8.08% +8.48%
Franklin U.S.Opport.Fd.A acc EUR reinvestment 10.9300 -7.69% +40.85%
Franklin U.S.Opport.Fd.A acc CHF... reinvestment 17.0100 -9.09% +8.62%
Franklin U.S.Opport.Fd.A Ydis EU... paying dividend 11.1300 -7.71% +40.71%
Franklin U.S.Opport.Fd.A acc EUR... reinvestment 8.1000 -8.37% +10.66%
Franklin U.S.Opport.Fd.A acc USD reinvestment 11.6500 -7.39% +10.95%

Performance

YTD
  -2.50%
6 Months  
+4.59%
1 Year
  -7.69%
3 Years  
+40.85%
5 Years  
+99.09%
Since start  
+141.28%
Year
2015  
+16.77%
2014  
+21.21%
2013  
+33.11%
2012  
+7.21%
2011
  -0.72%
2010  
+29.10%
2009  
+38.78%
2008
  -38.70%
2007  
+7.84%