Franklin U.S.Opport.Fd.A acc EUR/  LU0260869739  /

Fonds
NAV10/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
12.4600EUR +0.16% reinvestment Equity North America Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.50 0.00 -0.63 -
2007 3.81 -3.06 0.42 0.00 5.45 -0.20 -1.20 3.43 4.09 3.75 -8.30 0.20 +7.84%
2008 -13.56 -6.14 -4.12 11.62 6.79 -8.26 -2.08 5.90 -11.80 -7.32 -8.17 -7.42 -38.70%
2009 6.41 -6.63 3.87 10.56 -1.97 1.43 5.08 1.08 4.52 -3.56 2.90 11.03 +38.78%
2010 -2.31 4.49 7.69 3.78 -1.01 -4.50 1.71 -1.47 4.49 0.61 11.79 1.64 +29.10%
2011 -0.89 2.53 -2.11 -1.98 1.28 -1.63 -1.29 -6.72 -3.60 10.79 3.00 0.91 -0.72%
2012 4.86 3.61 2.82 -0.48 -2.59 -0.83 2.01 0.82 0.00 -4.89 2.57 -0.50 +7.21%
2013 2.35 5.91 4.96 -1.18 3.74 -2.02 4.12 -0.57 4.40 2.31 3.06 2.19 +33.11%
2014 0.88 2.88 -4.62 -3.57 4.89 3.40 -0.49 7.60 1.37 3.48 3.26 0.95 +21.21%
2015 7.08 7.98 3.96 -4.59 4.63 -2.43 5.43 -8.78 -4.16 8.49 4.89 -4.92 +16.77%
2016 -8.56 -3.12 1.11 -0.90 5.43 -2.48 4.79 0.28 0.56 0.00 3.42 1.16 +0.89%
2017 2.56 6.12 0.24 -0.08 -0.16 -2.60 0.08 0.83 0.41 2.55 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 12.05% 12.40% 18.73% 17.50%
Sharpe ratio 1.16 0.26 1.24 0.78 0.91
Best month +6.12% +2.55% +6.12% +8.49% +8.49%
Worst month -2.60% -2.60% -2.60% -8.78% -8.78%
Maximum loss -5.52% -5.45% -7.41% -26.26% -26.26%
Outperformance +7.69% - +2.56% +5.78% +18.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin U.S.Opport.Fd.I acc USD reinvestment 37.4000 +24.13% +41.03%
Franklin U.S.Opport.Fd.I acc EUR reinvestment 31.7800 +16.03% +52.94%
Franklin U.S.Opport.Fd.I acc EUR... reinvestment 25.1000 +21.43% +37.61%
Franklin U.S.Opport.Fd.W acc EUR reinvestment 17.6200 +15.92% +52.69%
Franklin U.S.Opport.Fd.W acc USD reinvestment 20.4500 +22.24% -
Franklin U.S.Opport.Fd.A Ydis GB... paying dividend 11.1000 +13.73% +67.67%
Franklin U.S.Opport.Fd.C acc reinvestment 23.5900 +22.35% +35.11%
Franklin U.S.Opport.Fd.B acc reinvestment 11.6400 +21.50% +32.12%
Franklin U.S.Opport.Fd.A acc SGD... reinvestment 22.4900 +22.49% +38.23%
Franklin U.S.Opport.Fd.N acc PLN reinvestment 26.3700 +22.48% -
Franklin U.S.Opport.Fd.N acc EUR reinvestment 24.9600 +14.18% +45.79%
Franklin U.S.Opport.Fd.N acc USD reinvestment 29.4200 +22.13% +34.40%
Franklin U.S.Opport.Fd.A acc EUR reinvestment 12.4600 +15.05% +49.04%
Franklin U.S.Opport.Fd.A acc CHF... reinvestment 20.9300 +20.36% +32.22%
Franklin U.S.Opport.Fd.N acc EUR... reinvestment 17.9300 +19.61% +31.26%
Franklin U.S.Opport.Fd.A acc NOK... reinvestment 14.4700 +20.89% -
Franklin U.S.Opport.Fd.A acc CNY... reinvestment 139.9700 - -
Franklin U.S.Opport.Fd.A acc EUR... reinvestment 9.9600 +20.44% +34.05%
Franklin U.S.Opport.Fd.A Ydis EU... paying dividend 12.6900 +15.05% +49.12%
Franklin U.S.Opport.Fd.A acc USD reinvestment 14.6500 +23.11% +37.43%

Performance

YTD  
+10.17%
6 Months  
+1.38%
1 Year  
+15.05%
3 Years  
+49.04%
5 Years  
+106.63%
Since start  
+175.06%
Year
2016  
+0.89%
2015  
+16.77%
2014  
+21.21%
2013  
+33.11%
2012  
+7.21%
2011
  -0.72%
2010  
+29.10%
2009  
+38.78%
2008
  -38.70%