Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse C (acc) USD/ LU0260872956 /
| NAV2024-05-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.8500USD | -0.06% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.16 | 3.65 | -0.83 | - |
| 2007 | 2.43 | -1.73 | 1.21 | 2.20 | 3.77 | 0.35 | -0.09 | 2.93 | 8.88 | 5.23 | -7.38 | -0.08 | +18.21% |
| 2008 | -11.85 | -4.30 | -0.47 | 10.44 | 6.30 | -7.05 | -3.28 | -0.36 | -15.47 | -16.08 | -8.70 | 2.21 | -41.55% |
| 2009 | -2.84 | -7.51 | 8.72 | 10.10 | 4.77 | 0.60 | 6.67 | 1.79 | 6.48 | -3.09 | 4.89 | 5.78 | +40.95% |
| 2010 | -5.27 | 2.53 | 6.81 | 2.22 | -8.68 | -5.15 | 8.46 | -4.33 | 12.37 | 2.60 | 4.36 | 4.60 | +19.94% |
| 2011 | 1.28 | 3.55 | 0.38 | 2.51 | -1.78 | -0.98 | -2.06 | -6.77 | -10.34 | 14.51 | -0.08 | -2.76 | -4.40% |
| 2012 | 5.85 | 5.45 | 2.92 | -1.24 | -9.14 | 1.46 | -0.88 | 3.15 | 2.03 | -4.14 | 2.80 | 1.01 | +8.61% |
| 2013 | 5.16 | 1.83 | 3.09 | 1.39 | 2.27 | -1.82 | 6.30 | -1.16 | 6.78 | 2.69 | 3.03 | 3.29 | +37.80% |
| 2014 | -1.06 | 5.19 | -4.83 | -2.88 | 3.02 | 3.83 | -2.82 | 5.53 | -2.65 | 2.72 | 2.44 | -1.81 | +6.15% |
| 2015 | -0.16 | 6.96 | -0.15 | -0.54 | 2.38 | -1.07 | 3.87 | -6.89 | -4.56 | 6.69 | 0.75 | -2.22 | +4.21% |
| 2016 | -8.89 | -2.77 | 5.70 | -0.32 | 2.38 | -2.75 | 5.43 | 0.05 | 1.29 | -2.39 | -0.21 | 0.37 | -2.93% |
| 2017 | 5.25 | 3.95 | 1.00 | 2.02 | 2.91 | -1.03 | 3.62 | 1.40 | -0.39 | 3.85 | 1.54 | -0.45 | +26.17% |
| 2018 | 8.00 | -1.18 | -1.51 | 0.67 | 4.72 | 0.52 | 0.96 | 5.21 | -0.42 | -10.15 | 1.05 | -8.75 | -2.39% |
| 2019 | 10.18 | 4.60 | 2.86 | 4.42 | -5.26 | 6.52 | 1.05 | -1.31 | -2.85 | 1.99 | 5.03 | 1.27 | +31.31% |
| 2020 | 4.09 | -5.69 | -11.37 | 16.20 | 8.69 | 4.71 | 7.49 | 6.53 | -2.81 | -3.09 | 9.96 | 3.94 | +41.83% |
| 2021 | -2.13 | 0.83 | -1.31 | 7.52 | -1.99 | 9.00 | 1.89 | 3.80 | -5.52 | 6.66 | -1.39 | -1.45 | +15.86% |
| 2022 | -12.14 | -4.68 | 2.90 | -13.70 | -4.98 | -7.45 | 12.37 | -5.01 | -10.58 | 3.48 | 3.73 | -6.72 | -37.50% |
| 2023 | 7.39 | -2.25 | 5.61 | 1.16 | 4.39 | 6.32 | 3.27 | -0.88 | -6.10 | -2.88 | 12.97 | 4.68 | +37.41% |
| 2024 | 2.83 | 8.49 | 1.43 | -5.32 | 6.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.53% | 15.31% | 15.89% | 23.24% | 24.68% |
| Sharpe ratio | 2.13 | 2.57 | 2.10 | 0.00 | 0.34 |
| Best month | +8.49% | +12.97% | +12.97% | +12.97% | +16.20% |
| Worst month | -5.32% | -5.32% | -6.10% | -13.70% | -13.70% |
| Maximum loss | -7.81% | -7.81% | -12.42% | -43.94% | -43.94% |
| Outperformance | +28.62% | - | +30.86% | +42.33% | +44.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.3000 | +34.79% | +26.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.8500 | +37.14% | +11.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.6300 | +35.36% | +8.23% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.3900 | +37.33% | +9.97% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.8700 | +34.70% | +1.56% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.8200 | +36.56% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.2300 | +39.75% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.4200 | +39.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.6600 | +38.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.6800 | +37.40% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9700 | +38.51% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 49.7400 | +40.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.4100 | +39.25% | +16.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.8500 | +38.73% | +32.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.4600 | +36.55% | +6.80% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.5300 | +40.43% | +19.68% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.1300 | +39.42% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.5200 | +36.53% | +8.40% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.9900 | +38.92% | +32.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.7900 | +36.38% | +25.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.6800 | +38.67% | +31.76% | |
| F.U.S.Op.Fd.W USD | reinvestment | 47.6400 | +39.22% | +16.68% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 57.7700 | +38.77% | +15.63% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.5900 | +36.39% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 61.4800 | +36.90% | +10.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1500 | +32.07% | +0.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.4600 | +34.04% | +1.22% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.1000 | +35.68% | +3.92% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 309.2900 | +34.64% | +9.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4100 | +35.07% | +3.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7900 | +37.41% | +28.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.3300 | +37.43% | +28.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.1600 | +37.91% | +13.48% |
Performance
| YTD | +13.66% | ||
|---|---|---|---|
| 6 Months | +19.49% | ||
| 1 Year | +37.14% | ||
| 3 Years | +11.55% | ||
| 5 Years | +77.09% | ||
| 10 Years | +184.37% | ||
| Since start | +398.50% | ||
| Year | |||
| 2023 | +37.41% | ||
| 2022 | -37.50% | ||
| 2021 | +15.86% | ||
| 2020 | +41.83% | ||
| 2019 | +31.31% | ||
| 2018 | -2.39% | ||
| 2017 | +26.17% | ||
| 2016 | -2.93% | ||
| 2015 | +4.21% | ||
