Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse N (acc) EUR-H1/ LU0592650831 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.4800EUR | -0.03% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 2.28 | -1.58 | -1.04 | -2.00 | -6.33 | -10.40 | 14.27 | -0.10 | -3.05 | - |
| 2012 | 5.97 | 5.14 | 2.92 | -1.28 | -9.17 | 1.12 | -0.71 | 2.94 | 1.58 | -4.37 | 2.74 | 0.89 | +7.02% |
| 2013 | 5.00 | 1.87 | 3.11 | 1.24 | 2.37 | -1.89 | 6.38 | -1.07 | 6.64 | 2.57 | 3.03 | 3.24 | +37.32% |
| 2014 | -1.00 | 5.12 | -4.87 | -2.95 | 3.04 | 3.82 | -2.78 | 5.57 | -2.50 | 2.57 | 2.43 | -1.72 | +6.21% |
| 2015 | 0.00 | 7.12 | 0.00 | -0.63 | 2.33 | -1.23 | 4.06 | -6.78 | -4.70 | 6.75 | 0.89 | -2.38 | +4.57% |
| 2016 | -8.99 | -2.75 | 5.44 | -0.41 | 2.42 | -2.97 | 5.29 | -0.07 | 1.06 | -2.49 | -0.13 | 0.13 | -4.24% |
| 2017 | 4.90 | 3.96 | 0.80 | 1.77 | 2.64 | -1.23 | 3.19 | 1.15 | -0.45 | 3.81 | 1.32 | -0.87 | +22.87% |
| 2018 | 7.48 | -1.32 | -1.75 | 0.47 | 4.74 | 0.25 | 0.70 | 4.93 | -0.61 | -10.54 | 0.69 | -9.03 | -5.40% |
| 2019 | 9.75 | 4.42 | 2.52 | 4.17 | -5.56 | 6.24 | 0.70 | -1.54 | -3.13 | 1.71 | 4.91 | 0.92 | +27.01% |
| 2020 | 3.82 | -5.60 | -11.31 | 16.15 | 8.51 | 4.48 | 7.34 | 6.36 | -2.96 | -3.19 | 9.81 | 3.64 | +39.71% |
| 2021 | -2.21 | 0.83 | -1.42 | 7.46 | -2.09 | 9.03 | 1.84 | 3.69 | -5.66 | 6.65 | -1.48 | -1.64 | +14.80% |
| 2022 | -12.18 | -4.74 | 2.24 | -14.04 | -5.74 | -7.69 | 11.96 | -5.74 | -11.29 | 2.79 | 3.18 | -7.09 | -40.99% |
| 2023 | 7.06 | -2.47 | 5.33 | 0.96 | 4.24 | 6.06 | 3.05 | -1.14 | -6.30 | -2.99 | 12.67 | 4.46 | +33.80% |
| 2024 | 2.69 | 8.35 | 1.29 | -5.44 | 5.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.62% | 15.33% | 15.88% | 23.45% | 24.67% |
| Sharpe ratio | 2.00 | 2.42 | 1.76 | -0.14 | 0.20 |
| Best month | +8.35% | +12.67% | +12.67% | +12.67% | +16.15% |
| Worst month | -5.44% | -5.44% | -6.30% | -14.04% | -14.04% |
| Maximum loss | -7.92% | -7.92% | -12.99% | -46.62% | -46.62% |
| Outperformance | +33.74% | - | +37.49% | +38.20% | +45.20% |
All quotes in EUR
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 | +12.95% | ||
|---|---|---|---|
| 6 Months | +18.52% | ||
| 1 Year | +31.83% | ||
| 3 Years | +1.29% | ||
| 5 Years | +52.30% | ||
| 10 Years | +131.30% | ||
| Since start | +214.80% | ||
| Year | |||
| 2023 | +33.80% | ||
| 2022 | -40.99% | ||
| 2021 | +14.80% | ||
| 2020 | +39.71% | ||
| 2019 | +27.01% | ||
| 2018 | -5.40% | ||
| 2017 | +22.87% | ||
| 2016 | -4.24% | ||
| 2015 | +4.57% | ||
