Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse AS (acc) SGD/ LU1267930730 /
| NAV2024-05-22 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9700SGD | +0.31% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -8.16 | - |
| 2023 | 5.39 | 0.41 | 4.28 | 1.50 | 5.85 | 6.36 | 1.60 | 0.81 | -4.98 | -2.65 | 10.41 | 3.90 | +37.07% |
| 2024 | 4.02 | 8.90 | 1.82 | -4.22 | 5.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.11% | 14.79% | 14.92% | -% | -% |
| Sharpe ratio | 2.69 | 2.88 | 2.17 | - | - |
| Best month | +8.90% | +10.41% | +10.41% | - | - |
| Worst month | -4.22% | -4.22% | -4.98% | - | - |
| Maximum loss | -6.96% | -6.96% | -10.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.2700 | +32.51% | +26.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.8800 | +34.81% | +11.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.6700 | +33.11% | +8.33% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.4300 | +35.06% | +10.05% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.9000 | +32.52% | +1.64% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.8400 | +34.27% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.2300 | +37.32% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.4200 | +37.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.6600 | +36.08% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7000 | +35.21% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9700 | +36.25% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 49.7700 | +37.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.4700 | +36.91% | +16.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.8200 | +36.77% | +31.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.4900 | +34.26% | +6.87% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.5400 | +37.97% | +19.72% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.1500 | +37.06% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.5300 | +34.28% | +8.46% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.9800 | +36.94% | +32.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.7700 | +34.46% | +25.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.6600 | +36.70% | +31.70% | |
| F.U.S.Op.Fd.W USD | reinvestment | 47.6700 | +36.86% | +16.75% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 57.8100 | +36.44% | +15.71% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.6100 | +34.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 61.5200 | +34.59% | +11.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1900 | +29.94% | +0.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.4800 | +31.83% | +1.29% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.1200 | +33.46% | +3.99% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 309.5300 | +32.39% | +9.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4300 | +32.88% | +3.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7800 | +35.49% | +28.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.3200 | +35.48% | +28.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.1800 | +35.61% | +13.55% |
Performance
| YTD | +16.09% | ||
|---|---|---|---|
| 6 Months | +20.85% | ||
| 1 Year | +36.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.38% | ||
| Year | |||
| 2023 | +37.07% | ||
