Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse I (acc) EUR/ LU0260870075 /
| NAV2024-05-28 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.1500EUR | +0.17% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.75 | -0.09 | -0.36 | - |
| 2007 | 3.81 | -3.06 | 0.45 | 0.18 | 5.29 | -0.09 | -1.11 | 3.53 | 4.16 | 3.76 | -8.24 | 0.34 | +8.54% |
| 2008 | -13.47 | -6.09 | -4.12 | 11.71 | 6.92 | -8.09 | -2.15 | 6.00 | -11.79 | -7.27 | -8.19 | -7.16 | -38.16% |
| 2009 | 6.50 | -6.61 | 3.95 | 10.60 | -1.89 | 1.57 | 5.11 | 1.24 | 4.58 | -3.52 | 2.88 | 11.08 | +39.78% |
| 2010 | -2.13 | 4.55 | 7.76 | 3.86 | -1.01 | -4.44 | 1.88 | -1.49 | 4.54 | 0.68 | 12.01 | 1.59 | +30.20% |
| 2011 | -0.82 | 2.70 | -2.04 | -1.86 | 1.29 | -1.65 | -1.07 | -6.63 | -3.71 | 10.97 | 3.01 | 1.05 | +0.22% |
| 2012 | 4.97 | 3.60 | 2.86 | -0.33 | -2.53 | -0.89 | 2.20 | 0.94 | 0.00 | -4.87 | 2.60 | -0.34 | +8.09% |
| 2013 | 2.33 | 5.97 | 5.13 | -1.08 | 3.77 | -1.88 | 4.12 | -0.40 | 4.38 | 2.48 | 3.13 | 2.14 | +34.18% |
| 2014 | 1.02 | 2.94 | -4.57 | -3.45 | 4.97 | 3.46 | -0.44 | 7.60 | 1.47 | 3.57 | 3.32 | 1.10 | +22.35% |
| 2015 | 7.07 | 8.08 | 4.05 | -4.55 | 4.69 | -2.33 | 5.48 | -8.70 | -4.10 | 8.63 | 4.93 | -4.80 | +17.77% |
| 2016 | -8.56 | -3.07 | 1.20 | -0.83 | 5.47 | -2.35 | 4.80 | 0.41 | 0.63 | 0.04 | 3.47 | 1.24 | +1.67% |
| 2017 | 2.69 | 6.19 | 0.32 | 0.00 | -0.10 | -2.52 | 0.16 | 0.88 | 0.49 | 5.49 | -0.58 | -1.08 | +12.22% |
| 2018 | 4.51 | 0.66 | -2.19 | 2.66 | 8.34 | 0.65 | 1.00 | 6.15 | -0.33 | -7.76 | 1.21 | -9.75 | +3.70% |
| 2019 | 10.41 | 5.41 | 4.41 | 4.59 | -4.75 | 4.78 | 3.97 | -0.50 | -1.92 | -0.19 | 6.47 | -0.42 | +36.21% |
| 2020 | 5.37 | -5.04 | -11.23 | 17.11 | 7.41 | 3.57 | 2.70 | 5.28 | -0.93 | -2.31 | 7.49 | 1.62 | +32.29% |
| 2021 | -1.35 | 1.54 | 1.66 | 5.00 | -3.49 | 12.52 | 1.98 | 4.43 | -3.57 | 7.01 | 0.63 | -1.61 | +26.34% |
| 2022 | -10.93 | -4.35 | 4.38 | -9.37 | -6.51 | -5.05 | 15.33 | -3.24 | -8.19 | 2.73 | -1.37 | -9.19 | -32.55% |
| 2023 | 5.88 | 0.61 | 3.10 | -0.28 | 7.74 | 4.24 | 2.64 | 0.62 | -3.55 | -2.79 | 9.93 | 3.33 | +35.27% |
| 2024 | 5.20 | 8.61 | 1.74 | -4.18 | 5.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.78% | 14.78% | 14.59% | 21.81% | 24.23% |
| Sharpe ratio | 2.82 | 3.22 | 2.12 | 0.25 | 0.45 |
| Best month | +8.61% | +9.93% | +9.93% | +15.33% | +17.11% |
| Worst month | -4.18% | -4.18% | -4.18% | -10.93% | -11.23% |
| Maximum loss | -6.39% | -6.39% | -9.59% | -38.03% | -38.03% |
| Outperformance | +37.75% | - | +40.25% | +65.85% | +73.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.3700 | +31.11% | +25.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.2500 | +34.07% | +10.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.0000 | +32.37% | +7.53% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.8200 | +34.27% | +9.29% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 36.1600 | +31.78% | +0.86% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.0100 | +33.55% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.3000 | +36.06% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.5100 | +36.54% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.8900 | +34.66% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.0600 | +34.45% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.1200 | +34.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 50.1600 | +36.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 88.1500 | +36.16% | +16.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 81.1500 | +34.51% | +30.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.8600 | +33.57% | +6.09% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.7700 | +37.23% | +18.91% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.3300 | +36.27% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.6500 | +33.52% | +7.70% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.0600 | +34.70% | +30.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.9800 | +32.23% | +23.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.8400 | +34.41% | +30.01% | |
| F.U.S.Op.Fd.W USD | reinvestment | 48.0400 | +36.09% | +15.93% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 58.2600 | +35.71% | +14.89% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.7700 | +33.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 61.9800 | +33.87% | +10.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.4400 | +29.24% | -0.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7100 | +31.14% | +0.57% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.3200 | +32.71% | +3.21% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 311.7000 | +31.66% | +8.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5600 | +32.10% | +3.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.8900 | +33.20% | +26.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.4400 | +33.22% | +26.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4300 | +34.84% | +12.76% |
Performance
| YTD | +17.22% | ||
|---|---|---|---|
| 6 Months | +22.81% | ||
| 1 Year | +34.51% | ||
| 3 Years | +30.26% | ||
| 5 Years | +98.41% | ||
| 10 Years | +312.98% | ||
| Since start | +671.39% | ||
| Year | |||
| 2023 | +35.27% | ||
| 2022 | -32.55% | ||
| 2021 | +26.34% | ||
| 2020 | +32.29% | ||
| 2019 | +36.21% | ||
| 2018 | +3.70% | ||
| 2017 | +12.22% | ||
| 2016 | +1.67% | ||
| 2015 | +17.77% | ||
