Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) CHF-H1/ LU0536403206 /
| NAV2024-05-24 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3500CHF | +0.54% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.70 | 4.48 | 4.38 | - |
| 2011 | 1.34 | 3.44 | 0.60 | 2.20 | -1.74 | -0.76 | -2.21 | -5.56 | -9.94 | 14.61 | -0.18 | -2.95 | -2.95% |
| 2012 | 5.89 | 5.21 | 2.89 | -1.20 | -9.18 | 1.25 | -0.71 | 2.94 | 1.82 | -4.24 | 2.75 | 0.95 | +7.64% |
| 2013 | 5.13 | 1.87 | 3.19 | 1.39 | 2.59 | -1.86 | 6.44 | -1.00 | 6.69 | 2.63 | 3.02 | 3.31 | +38.55% |
| 2014 | -0.99 | 5.11 | -4.86 | -2.93 | 3.15 | 3.73 | -2.70 | 5.61 | -2.51 | 2.63 | 2.51 | -1.65 | +6.60% |
| 2015 | -0.58 | 7.39 | 0.05 | -0.70 | 2.35 | -1.17 | 4.10 | -6.68 | -4.66 | 6.76 | 0.93 | -2.43 | +4.46% |
| 2016 | -8.98 | -2.86 | 5.45 | -0.48 | 2.45 | -2.86 | 5.28 | 0.00 | 1.08 | -2.48 | -0.12 | 0.17 | -4.10% |
| 2017 | 4.91 | 3.96 | 0.85 | 1.94 | 2.63 | -1.20 | 3.46 | 1.23 | -0.53 | 3.90 | 1.41 | -0.88 | +23.69% |
| 2018 | 7.52 | -1.26 | -1.63 | 0.67 | 4.62 | 0.25 | 0.76 | 4.92 | -0.56 | -10.60 | 0.72 | -8.95 | -4.95% |
| 2019 | 9.88 | 4.47 | 2.57 | 4.26 | -5.48 | 6.14 | 0.76 | -1.51 | -3.06 | 1.70 | 4.93 | 0.97 | +27.67% |
| 2020 | 3.85 | -5.63 | -11.04 | 16.16 | 8.67 | 4.55 | 7.36 | 6.42 | -2.93 | -3.14 | 9.84 | 3.69 | +40.76% |
| 2021 | -2.19 | 0.81 | -1.41 | 7.48 | -2.02 | 9.05 | 1.91 | 3.73 | -5.65 | 6.63 | -1.43 | -1.59 | +15.18% |
| 2022 | -12.04 | -4.67 | 2.86 | -14.04 | -6.15 | -7.61 | 11.89 | -5.68 | -11.16 | 2.95 | 3.25 | -7.15 | -40.50% |
| 2023 | 7.02 | -2.54 | 5.24 | 0.87 | 4.11 | 5.92 | 2.94 | -1.24 | -6.43 | -3.09 | 12.51 | 4.32 | +32.12% |
| 2024 | 2.54 | 8.22 | 1.20 | -5.57 | 6.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.49% | 15.34% | 15.80% | 23.38% | 24.64% |
| Sharpe ratio | 1.95 | 2.37 | 1.89 | -0.15 | 0.22 |
| Best month | +8.22% | +12.51% | +12.51% | +12.51% | +16.16% |
| Worst month | -5.57% | -5.57% | -6.43% | -14.04% | -14.04% |
| Maximum loss | -8.03% | -8.03% | -13.35% | -46.21% | -46.21% |
| Outperformance | -5.16% | - | -7.22% | +35.48% | +58.26% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.3500 | +35.34% | +26.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.1200 | +38.72% | +12.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.8800 | +36.96% | +8.82% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.6800 | +38.96% | +10.58% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 36.0700 | +36.37% | +2.12% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.9500 | +38.17% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.2700 | +40.88% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.4800 | +41.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.8200 | +39.54% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.9500 | +39.21% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.0700 | +39.64% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 50.0200 | +41.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.9000 | +40.89% | +17.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 81.0100 | +39.60% | +32.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.7300 | +38.18% | +7.39% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.6900 | +42.05% | +20.35% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.2600 | +41.06% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.6100 | +38.19% | +8.99% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.0300 | +39.72% | +32.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.9000 | +37.24% | +25.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.7700 | +39.51% | +32.03% | |
| F.U.S.Op.Fd.W USD | reinvestment | 47.9000 | +40.80% | +17.32% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 58.0900 | +40.38% | +16.27% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.7100 | +38.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 61.8200 | +38.49% | +11.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3500 | +33.68% | +0.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.6300 | +35.69% | +1.77% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.2500 | +37.34% | +4.47% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 310.9600 | +36.22% | +9.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5100 | +36.71% | +4.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.8500 | +38.26% | +28.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.3900 | +38.26% | +28.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3400 | +39.52% | +14.11% |
Performance
| YTD | +12.81% | ||
|---|---|---|---|
| 6 Months | +18.20% | ||
| 1 Year | +33.68% | ||
| 3 Years | +0.97% | ||
| 5 Years | +55.69% | ||
| 10 Years | +135.05% | ||
| Since start | +273.50% | ||
| Year | |||
| 2023 | +32.12% | ||
| 2022 | -40.50% | ||
| 2021 | +15.18% | ||
| 2020 | +40.76% | ||
| 2019 | +27.67% | ||
| 2018 | -4.95% | ||
| 2017 | +23.69% | ||
| 2016 | -4.10% | ||
| 2015 | +4.46% | ||
