Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (Ydis) GBP/ LU0229938369 /
| NAV2024-05-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3500GBP | +0.20% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 9.03 | 0.89 | - |
| 2006 | 3.23 | 1.70 | 4.19 | -5.36 | -9.92 | 1.89 | -5.25 | -0.98 | 3.95 | 0.32 | 0.63 | -0.31 | -6.74% |
| 2007 | 2.20 | -1.54 | 0.94 | 0.62 | 4.92 | -0.88 | -1.48 | 3.90 | 7.51 | 3.49 | -6.23 | 3.32 | +17.30% |
| 2008 | -11.80 | -4.26 | -0.32 | 10.19 | 6.94 | -7.57 | -2.63 | 8.11 | -13.06 | -7.35 | -4.48 | 7.58 | -20.11% |
| 2009 | -2.01 | -6.16 | 8.76 | 6.71 | -4.09 | -1.31 | 5.32 | 4.42 | 8.46 | -5.57 | 4.72 | 7.89 | +28.52% |
| 2010 | -4.44 | 7.65 | 7.36 | 1.65 | -3.95 | -7.75 | 3.41 | -2.03 | 9.59 | 0.71 | 7.51 | 4.37 | +24.80% |
| 2011 | -1.26 | 1.91 | 1.87 | -1.43 | -0.21 | 1.45 | -4.09 | -5.76 | -6.56 | 11.14 | 2.40 | -1.70 | -3.35% |
| 2012 | 4.33 | 4.56 | 2.38 | -2.71 | -4.18 | -0.21 | -0.83 | 1.89 | 0.41 | -4.11 | 3.64 | -0.41 | +4.33% |
| 2013 | 7.88 | 6.54 | 2.89 | -0.70 | 4.59 | -1.86 | 6.37 | -2.91 | 2.17 | 3.75 | 1.10 | 2.02 | +36.10% |
| 2014 | -0.30 | 3.36 | -4.44 | -4.02 | 3.87 | 1.71 | -1.37 | 7.28 | -0.14 | 4.05 | 4.86 | -1.46 | +13.41% |
| 2015 | 3.36 | 4.42 | 3.99 | -3.95 | 2.99 | -3.63 | 4.52 | -5.29 | -3.05 | 4.71 | 3.13 | 0.00 | +10.89% |
| 2016 | -5.70 | -0.51 | 2.45 | -1.89 | 3.34 | 5.72 | 6.24 | 0.89 | 2.63 | 3.42 | -2.28 | 2.01 | +16.85% |
| 2017 | 3.11 | 5.53 | -0.10 | -1.24 | 3.57 | -2.15 | 2.38 | 3.54 | -3.87 | 4.86 | -0.27 | -0.27 | +15.66% |
| 2018 | 2.87 | 1.83 | -3.25 | 2.65 | 8.53 | 1.19 | 1.57 | 6.65 | -0.94 | -8.27 | 1.36 | -8.73 | +4.04% |
| 2019 | 7.16 | 3.46 | 4.82 | 4.30 | -2.13 | 6.03 | 5.69 | -1.36 | -3.88 | -3.15 | 5.23 | -1.07 | +27.07% |
| 2020 | 4.48 | -2.86 | -8.36 | 14.59 | 10.88 | 4.42 | 1.81 | 4.37 | 0.72 | -3.44 | 6.91 | 1.34 | +38.20% |
| 2021 | -2.26 | -0.75 | -0.25 | 7.41 | -4.68 | 11.94 | 1.46 | 5.02 | -3.57 | 5.08 | 1.48 | -3.03 | +17.82% |
| 2022 | -11.58 | -4.38 | 5.08 | -9.76 | -5.15 | -4.16 | 12.35 | -0.31 | -6.94 | 0.77 | -1.25 | -6.95 | -29.67% |
| 2023 | 5.39 | 0.22 | 2.97 | -0.60 | 5.53 | 4.15 | 2.24 | 0.44 | -2.48 | -2.39 | 8.77 | 3.70 | +31.04% |
| 2024 | 3.48 | 9.00 | 1.48 | -4.34 | 4.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.07% | 15.00% | 14.84% | 21.28% | 23.47% |
| Sharpe ratio | 2.35 | 2.60 | 2.13 | 0.21 | 0.38 |
| Best month | +9.00% | +9.00% | +9.00% | +12.35% | +14.59% |
| Worst month | -4.34% | -4.34% | -4.34% | -11.58% | -11.58% |
| Maximum loss | -6.10% | -6.10% | -8.32% | -36.51% | -36.51% |
| Outperformance | +24.89% | - | +24.44% | +43.77% | +41.21% |
All quotes in GBP
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 | +14.60% | ||
|---|---|---|---|
| 6 Months | +19.35% | ||
| 1 Year | +35.34% | ||
| 3 Years | +26.81% | ||
| 5 Years | +82.51% | ||
| 10 Years | +299.84% | ||
| Since start | +731.15% | ||
| Year | |||
| 2023 | +31.04% | ||
| 2022 | -29.67% | ||
| 2021 | +17.82% | ||
| 2020 | +38.20% | ||
| 2019 | +27.07% | ||
| 2018 | +4.04% | ||
| 2017 | +15.66% | ||
| 2016 | +16.85% | ||
| 2015 | +10.89% | ||
