Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse I (acc) EUR/ LU0260870075 /
| NAV2024-05-16 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2100EUR | -0.30% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.75 | -0.09 | -0.36 | - |
| 2007 | 3.81 | -3.06 | 0.45 | 0.18 | 5.29 | -0.09 | -1.11 | 3.53 | 4.16 | 3.76 | -8.24 | 0.34 | +8.54% |
| 2008 | -13.47 | -6.09 | -4.12 | 11.71 | 6.92 | -8.09 | -2.15 | 6.00 | -11.79 | -7.27 | -8.19 | -7.16 | -38.16% |
| 2009 | 6.50 | -6.61 | 3.95 | 10.60 | -1.89 | 1.57 | 5.11 | 1.24 | 4.58 | -3.52 | 2.88 | 11.08 | +39.78% |
| 2010 | -2.13 | 4.55 | 7.76 | 3.86 | -1.01 | -4.44 | 1.88 | -1.49 | 4.54 | 0.68 | 12.01 | 1.59 | +30.20% |
| 2011 | -0.82 | 2.70 | -2.04 | -1.86 | 1.29 | -1.65 | -1.07 | -6.63 | -3.71 | 10.97 | 3.01 | 1.05 | +0.22% |
| 2012 | 4.97 | 3.60 | 2.86 | -0.33 | -2.53 | -0.89 | 2.20 | 0.94 | 0.00 | -4.87 | 2.60 | -0.34 | +8.09% |
| 2013 | 2.33 | 5.97 | 5.13 | -1.08 | 3.77 | -1.88 | 4.12 | -0.40 | 4.38 | 2.48 | 3.13 | 2.14 | +34.18% |
| 2014 | 1.02 | 2.94 | -4.57 | -3.45 | 4.97 | 3.46 | -0.44 | 7.60 | 1.47 | 3.57 | 3.32 | 1.10 | +22.35% |
| 2015 | 7.07 | 8.08 | 4.05 | -4.55 | 4.69 | -2.33 | 5.48 | -8.70 | -4.10 | 8.63 | 4.93 | -4.80 | +17.77% |
| 2016 | -8.56 | -3.07 | 1.20 | -0.83 | 5.47 | -2.35 | 4.80 | 0.41 | 0.63 | 0.04 | 3.47 | 1.24 | +1.67% |
| 2017 | 2.69 | 6.19 | 0.32 | 0.00 | -0.10 | -2.52 | 0.16 | 0.88 | 0.49 | 5.49 | -0.58 | -1.08 | +12.22% |
| 2018 | 4.51 | 0.66 | -2.19 | 2.66 | 8.34 | 0.65 | 1.00 | 6.15 | -0.33 | -7.76 | 1.21 | -9.75 | +3.70% |
| 2019 | 10.41 | 5.41 | 4.41 | 4.59 | -4.75 | 4.78 | 3.97 | -0.50 | -1.92 | -0.19 | 6.47 | -0.42 | +36.21% |
| 2020 | 5.37 | -5.04 | -11.23 | 17.11 | 7.41 | 3.57 | 2.70 | 5.28 | -0.93 | -2.31 | 7.49 | 1.62 | +32.29% |
| 2021 | -1.35 | 1.54 | 1.66 | 5.00 | -3.49 | 12.52 | 1.98 | 4.43 | -3.57 | 7.01 | 0.63 | -1.61 | +26.34% |
| 2022 | -10.93 | -4.35 | 4.38 | -9.37 | -6.51 | -5.05 | 15.33 | -3.24 | -8.19 | 2.73 | -1.37 | -9.19 | -32.55% |
| 2023 | 5.88 | 0.61 | 3.10 | -0.28 | 7.74 | 4.24 | 2.64 | 0.62 | -3.55 | -2.79 | 9.93 | 3.33 | +35.27% |
| 2024 | 5.20 | 8.61 | 1.74 | -4.18 | 4.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.39% | 14.88% | 15.07% | 21.83% | 24.26% |
| Sharpe ratio | 2.75 | 3.06 | 2.42 | 0.30 | 0.41 |
| Best month | +8.61% | +9.93% | +9.93% | +15.33% | +17.11% |
| Worst month | -4.18% | -4.18% | -4.18% | -10.93% | -11.23% |
| Maximum loss | -6.39% | -6.39% | -9.59% | -38.03% | -38.03% |
| Outperformance | +37.75% | - | +40.25% | +65.85% | +73.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.2900 | +36.85% | +30.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.7200 | +38.11% | +14.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.5300 | +36.36% | +11.46% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.2600 | +38.47% | +13.14% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.7900 | +35.83% | +4.53% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.7700 | +37.58% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.1600 | +40.72% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.3800 | +40.84% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.3900 | +39.45% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5200 | +38.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7900 | +39.63% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 49.6000 | +41.14% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.1700 | +40.26% | +20.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.2100 | +40.23% | +34.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.3300 | +37.56% | +9.92% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.4400 | +41.37% | +23.18% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.0700 | +40.41% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.4800 | +37.68% | +11.58% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.8400 | +40.39% | +34.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.3500 | +37.84% | +27.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.3300 | +40.15% | +34.29% | |
| F.U.S.Op.Fd.W USD | reinvestment | 47.5100 | +40.23% | +20.13% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 57.6200 | +39.79% | +19.05% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.5400 | +37.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 61.3300 | +37.88% | +14.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.0800 | +33.09% | +3.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.3900 | +35.07% | +4.22% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.0300 | +36.73% | +7.07% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 308.6400 | +35.63% | +12.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3700 | +36.07% | +6.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5600 | +38.91% | +30.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.0900 | +38.86% | +30.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.0800 | +38.93% | +16.87% |
Performance
| YTD | +15.86% | ||
|---|---|---|---|
| 6 Months | +22.03% | ||
| 1 Year | +40.23% | ||
| 3 Years | +34.54% | ||
| 5 Years | +91.11% | ||
| 10 Years | +326.42% | ||
| Since start | +662.45% | ||
| Year | |||
| 2023 | +35.27% | ||
| 2022 | -32.55% | ||
| 2021 | +26.34% | ||
| 2020 | +32.29% | ||
| 2019 | +36.21% | ||
| 2018 | +3.70% | ||
| 2017 | +12.22% | ||
| 2016 | +1.67% | ||
| 2015 | +17.77% | ||
