Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse I (acc) USD/ LU0195948665 /
| NAV2024-06-05 | Chg.+1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4000USD | +2.28% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 6.10 | 3.30 | 6.75 | 4.27 | - |
| 2005 | -3.61 | 0.09 | -2.80 | -4.46 | 6.59 | 1.20 | 5.26 | -0.16 | 2.10 | 0.16 | 6.55 | 0.59 | +11.31% |
| 2006 | 6.63 | 0.62 | 2.95 | -0.40 | -7.63 | 0.94 | -4.45 | 0.98 | 2.60 | 2.32 | 3.69 | -0.68 | +7.00% |
| 2007 | 2.55 | -1.61 | 1.36 | 2.29 | 3.88 | 0.57 | -0.06 | 3.09 | 9.05 | 5.38 | -7.29 | 0.00 | +19.96% |
| 2008 | -11.76 | -4.16 | -0.34 | 10.55 | 6.53 | -6.99 | -3.11 | -0.32 | -15.32 | -16.03 | -8.51 | 2.28 | -40.68% |
| 2009 | -2.71 | -7.36 | 8.91 | 10.15 | 4.83 | 0.77 | 6.86 | 1.82 | 6.69 | -2.92 | 4.96 | 5.87 | +43.04% |
| 2010 | -5.21 | 2.71 | 6.94 | 2.34 | -8.57 | -5.00 | 8.62 | -4.24 | 12.43 | 2.75 | 4.50 | 4.71 | +21.70% |
| 2011 | 1.44 | 3.56 | 0.58 | 2.58 | -1.59 | -0.89 | -2.00 | -6.65 | -10.17 | 14.64 | 0.00 | -2.68 | -3.06% |
| 2012 | 6.07 | 5.51 | 3.07 | -1.14 | -9.00 | 1.49 | -0.65 | 3.23 | 2.12 | -4.05 | 2.98 | 1.10 | +10.20% |
| 2013 | 5.30 | 1.93 | 3.20 | 1.55 | 2.40 | -1.67 | 6.38 | -1.04 | 6.89 | 2.82 | 3.17 | 3.42 | +39.83% |
| 2014 | -0.97 | 5.33 | -4.71 | -2.77 | 3.16 | 3.92 | -2.66 | 5.60 | -2.51 | 2.83 | 2.54 | -1.66 | +7.66% |
| 2015 | -0.07 | 7.12 | -0.03 | -0.42 | 2.53 | -0.98 | 3.99 | -6.79 | -4.41 | 6.82 | 0.87 | -2.14 | +5.70% |
| 2016 | -8.79 | -2.65 | 5.85 | -0.21 | 2.51 | -2.65 | 5.55 | 0.20 | 1.39 | -2.28 | -0.07 | 0.50 | -1.50% |
| 2017 | 5.34 | 4.09 | 1.12 | 2.12 | 3.05 | -0.91 | 3.76 | 1.49 | -0.27 | 4.02 | 1.63 | -0.31 | +27.97% |
| 2018 | 8.12 | -1.08 | -1.36 | 0.79 | 4.83 | 0.63 | 1.09 | 5.33 | -0.28 | -10.06 | 1.19 | -8.64 | -0.99% |
| 2019 | 10.32 | 4.75 | 2.97 | 4.58 | -5.13 | 6.63 | 1.19 | -1.15 | -2.75 | 2.14 | 5.15 | 1.39 | +33.33% |
| 2020 | 4.22 | -5.58 | -11.24 | 16.34 | 8.83 | 4.83 | 7.66 | 6.67 | -2.70 | -2.96 | 10.09 | 4.09 | +44.07% |
| 2021 | -2.02 | 0.96 | -1.19 | 7.66 | -1.87 | 9.15 | 2.02 | 3.94 | -5.39 | 6.79 | -1.26 | -1.31 | +17.65% |
| 2022 | -12.03 | -4.56 | 3.01 | -13.57 | -4.87 | -7.33 | 12.50 | -4.86 | -10.46 | 3.60 | 3.88 | -6.60 | -36.52% |
| 2023 | 7.52 | -2.10 | 5.72 | 1.31 | 4.52 | 6.44 | 3.41 | -0.76 | -5.98 | -2.73 | 13.10 | 4.81 | +39.53% |
| 2024 | 2.97 | 8.63 | 1.56 | -5.19 | 4.29 | 2.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.52% | 15.77% | 15.82% | 23.28% | 24.66% |
| Sharpe ratio | 2.24 | 2.71 | 1.91 | 0.05 | 0.41 |
| Best month | +8.63% | +8.63% | +13.10% | +13.10% | +16.34% |
| Worst month | -5.19% | -5.19% | -5.98% | -13.57% | -13.57% |
| Maximum loss | -7.70% | -7.70% | -12.05% | -43.14% | -43.14% |
| Outperformance | +38.11% | - | +40.83% | +59.86% | +70.72% |
All quotes in USD
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 | +15.63% | ||
|---|---|---|---|
| 6 Months | +21.00% | ||
| 1 Year | +33.92% | ||
| 3 Years | +15.74% | ||
| 5 Years | +92.13% | ||
| 10 Years | +226.08% | ||
| Since start | +784.00% | ||
| Year | |||
| 2023 | +39.53% | ||
| 2022 | -36.52% | ||
| 2021 | +17.65% | ||
| 2020 | +44.07% | ||
| 2019 | +33.33% | ||
| 2018 | -0.99% | ||
| 2017 | +27.97% | ||
| 2016 | -1.50% | ||
| 2015 | +5.70% | ||
