Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse X (Ydis) USD/ LU0645135327 /
NAV2024-05-24 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.0200USD | +0.56% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -6.57 | - |
2023 | 7.59 | -2.07 | 5.79 | 1.36 | 4.57 | 6.50 | 3.46 | -0.72 | -5.93 | -2.69 | 13.18 | 5.36 | +41.08% |
2024 | 2.52 | 8.68 | 1.61 | -5.14 | 6.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.54% | 15.43% | 15.97% | -% | -% |
Sharpe ratio | 2.30 | 2.87 | 2.37 | - | - |
Best month | +8.68% | +13.18% | +13.18% | - | - |
Worst month | -5.14% | -5.14% | -5.93% | - | - |
Maximum loss | -7.66% | -7.66% | -11.90% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 25.3500 | +35.34% | +26.81% | |
Franklin Templeton Investment Fu... | reinvestment | 50.1200 | +38.72% | +12.15% | |
Franklin Templeton Investment Fu... | reinvestment | 45.8800 | +36.96% | +8.82% | |
F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.6800 | +38.96% | +10.58% | |
F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 36.0700 | +36.37% | +2.12% | |
F.U.S.Op.Fd.F USD | reinvestment | 22.9500 | +38.17% | - | |
F.U.S.Op.Fd.W SGD | reinvestment | 10.2700 | +40.88% | - | |
F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.4800 | +41.38% | - | |
Franklin Templeton Investment Fu... | reinvestment | 38.8200 | +39.54% | - | |
Franklin Templeton Investment Fu... | reinvestment | 43.9500 | +39.21% | - | |
Franklin Templeton Investment Fu... | reinvestment | 26.0700 | +39.64% | - | |
Franklin Templeton Investment Fu... | paying dividend | 50.0200 | +41.73% | - | |
Franklin Templeton Investment Fu... | reinvestment | 87.9000 | +40.89% | +17.48% | |
Franklin Templeton Investment Fu... | reinvestment | 81.0100 | +39.60% | +32.26% | |
Franklin Templeton Investment Fu... | reinvestment | 49.7300 | +38.18% | +7.39% | |
F.U.S.Op.Fd.Y USD | paying dividend | 28.6900 | +42.05% | +20.35% | |
F.U.S.Op.Fd.S USD | reinvestment | 23.2600 | +41.06% | - | |
F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.6100 | +38.19% | +8.99% | |
F.U.S.Op.Fd.S EUR | reinvestment | 19.0300 | +39.72% | +32.71% | |
Franklin Templeton Investment Fu... | reinvestment | 56.9000 | +37.24% | +25.66% | |
Franklin Templeton Investment Fu... | reinvestment | 44.7700 | +39.51% | +32.03% | |
F.U.S.Op.Fd.W USD | reinvestment | 47.9000 | +40.80% | +17.32% | |
F.U.S.Op.Fd.Z USD | reinvestment | 58.0900 | +40.38% | +16.27% | |
F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.7100 | +38.10% | - | |
Franklin Templeton Investment Fu... | reinvestment | 61.8200 | +38.49% | +11.59% | |
Franklin Templeton Investment Fu... | reinvestment | 37.3500 | +33.68% | +0.97% | |
Franklin Templeton Investment Fu... | reinvestment | 31.6300 | +35.69% | +1.77% | |
F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.2500 | +37.34% | +4.47% | |
F.U.S.Op.Fd.A-H1 CNH | reinvestment | 310.9600 | +36.22% | +9.83% | |
Franklin Templeton Investment Fu... | reinvestment | 18.5100 | +36.71% | +4.28% | |
Franklin Templeton Investment Fu... | reinvestment | 29.8500 | +38.26% | +28.50% | |
Franklin Templeton Investment Fu... | paying dividend | 30.3900 | +38.26% | +28.50% | |
Franklin Templeton Investment Fu... | reinvestment | 32.3400 | +39.52% | +14.11% |
Performance
YTD | +14.70% | ||
---|---|---|---|
6 Months | +21.50% | ||
1 Year | +41.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +58.04% | ||
Year | |||
2023 | +41.08% |
Dividends
2023-07-03 | 0.09 USD |