Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) EUR-H1/ LU0316494391 /
| NAV2024-06-05 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6100EUR | +2.25% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 4.90 | -7.09 | 0.00 | - |
| 2008 | -12.10 | -4.24 | -0.22 | 10.64 | 6.41 | -6.97 | -2.83 | -0.21 | -14.82 | -15.44 | -9.86 | 0.96 | -41.53% |
| 2009 | -2.55 | -8.17 | 8.54 | 9.84 | 4.78 | 0.57 | 6.52 | 1.60 | 6.54 | -3.19 | 4.82 | 6.05 | +39.49% |
| 2010 | -5.48 | 2.90 | 7.28 | 2.41 | -9.19 | -5.18 | 8.44 | -4.35 | 11.96 | 2.78 | 4.57 | 4.57 | +20.09% |
| 2011 | 1.33 | 3.56 | 0.36 | 2.53 | -1.58 | -0.89 | -1.81 | -6.43 | -10.22 | 14.44 | 0.00 | -2.87 | -3.42% |
| 2012 | 5.91 | 5.39 | 2.82 | -1.20 | -9.20 | 1.34 | -0.75 | 3.04 | 1.85 | -4.35 | 2.84 | 0.92 | +7.87% |
| 2013 | 5.11 | 1.91 | 3.24 | 1.32 | 2.44 | -1.75 | 6.31 | -1.07 | 6.77 | 2.59 | 3.09 | 3.27 | +38.32% |
| 2014 | -0.92 | 5.06 | -4.69 | -2.93 | 3.15 | 3.85 | -2.69 | 5.65 | -2.49 | 2.55 | 2.61 | -1.70 | +6.99% |
| 2015 | 0.00 | 7.15 | 0.12 | -0.46 | 2.31 | -1.13 | 4.11 | -6.69 | -4.70 | 6.91 | 0.92 | -2.40 | +5.30% |
| 2016 | -8.90 | -2.70 | 5.55 | -0.38 | 2.51 | -2.94 | 5.30 | 0.00 | 1.20 | -2.49 | 0.00 | 0.24 | -3.40% |
| 2017 | 4.85 | 4.05 | 0.89 | 1.76 | 2.71 | -1.16 | 3.30 | 1.14 | -0.41 | 3.89 | 1.38 | -0.78 | +23.64% |
| 2018 | 7.55 | -1.28 | -1.75 | 0.56 | 4.86 | 0.27 | 0.80 | 4.94 | -0.50 | -10.56 | 0.76 | -9.00 | -4.80% |
| 2019 | 9.89 | 4.50 | 2.60 | 4.20 | -5.45 | 6.21 | 0.75 | -1.49 | -3.03 | 1.74 | 4.95 | 0.98 | +27.91% |
| 2020 | 3.95 | -5.50 | -11.23 | 16.16 | 8.66 | 4.54 | 7.35 | 6.45 | -2.88 | -3.09 | 9.82 | 3.73 | +40.98% |
| 2021 | -2.17 | 0.88 | -1.33 | 7.57 | -2.02 | 9.07 | 1.89 | 3.81 | -5.60 | 6.69 | -1.44 | -1.60 | +15.65% |
| 2022 | -12.10 | -4.66 | 2.24 | -13.95 | -5.69 | -7.60 | 11.99 | -5.70 | -11.21 | 2.87 | 3.27 | -7.02 | -40.49% |
| 2023 | 7.14 | -2.40 | 5.48 | 1.05 | 4.24 | 6.14 | 3.10 | -1.04 | -6.20 | -2.95 | 12.75 | 4.50 | +34.94% |
| 2024 | 2.77 | 8.44 | 1.32 | -5.39 | 4.09 | 2.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.47% | 15.74% | 15.85% | 23.49% | 24.66% |
| Sharpe ratio | 2.04 | 2.48 | 1.66 | -0.12 | 0.26 |
| Best month | +8.44% | +8.44% | +12.75% | +12.75% | +16.16% |
| Worst month | -5.39% | -5.39% | -6.20% | -13.95% | -13.95% |
| Maximum loss | -7.88% | -7.88% | -12.88% | -46.27% | -46.27% |
| Outperformance | +34.80% | - | +38.71% | +41.77% | +52.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.3900 | +28.88% | +24.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.3800 | +31.88% | +10.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.1100 | +30.22% | +7.18% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.9600 | +32.07% | +9.02% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 36.2600 | +29.69% | +0.61% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.0700 | +31.38% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.3300 | +33.81% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.5500 | +34.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.9800 | +32.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.1700 | +32.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.1800 | +32.62% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 50.3100 | +34.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 88.4000 | +33.92% | +15.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 81.2800 | +31.95% | +29.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.0000 | +31.41% | +5.78% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.8600 | +35.03% | +18.55% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.3900 | +34.04% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.7000 | +31.39% | +7.40% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.0900 | +32.02% | +30.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.0600 | +29.71% | +23.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.9200 | +31.88% | +29.53% | |
| F.U.S.Op.Fd.W USD | reinvestment | 48.1700 | +33.84% | +15.57% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 58.4200 | +33.47% | +14.55% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.8300 | +31.35% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 62.1400 | +31.65% | +9.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.5200 | +27.14% | -0.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7800 | +29.03% | +0.25% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.3900 | +30.59% | +2.86% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 312.3400 | +29.47% | +8.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6100 | +30.05% | +2.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.9400 | +30.69% | +26.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.4800 | +30.65% | +26.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5200 | +32.68% | +12.45% |
Performance
| YTD | +14.45% | ||
|---|---|---|---|
| 6 Months | +19.45% | ||
| 1 Year | +30.05% | ||
| 3 Years | +2.76% | ||
| 5 Years | +61.97% | ||
| 10 Years | +144.23% | ||
| Since start | +264.90% | ||
| Year | |||
| 2023 | +34.94% | ||
| 2022 | -40.49% | ||
| 2021 | +15.65% | ||
| 2020 | +40.98% | ||
| 2019 | +27.91% | ||
| 2018 | -4.80% | ||
| 2017 | +23.64% | ||
| 2016 | -3.40% | ||
| 2015 | +5.30% | ||
