Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) SGD-H1/ LU0672654240 /
| NAV25/07/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.2300SGD | -0.51% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 14.10 | -0.26 | -2.81 | - |
| 2012 | 5.79 | 5.30 | 3.00 | -1.26 | -9.02 | 1.32 | -0.95 | 3.15 | 1.95 | -4.16 | 2.86 | 1.01 | +8.32% |
| 2013 | 5.34 | 1.90 | 3.11 | 1.43 | 2.45 | -1.81 | 6.36 | -1.04 | 6.67 | 2.63 | 3.14 | 3.42 | +38.81% |
| 2014 | -1.02 | 5.22 | -4.85 | -2.85 | 3.06 | 3.82 | -2.74 | 5.52 | -2.50 | 2.74 | 2.56 | -1.72 | +6.73% |
| 2015 | -0.06 | 7.22 | 0.05 | -0.53 | 2.48 | -0.98 | 4.11 | -6.80 | -4.51 | 6.74 | 0.89 | -2.03 | +5.80% |
| 2016 | -8.95 | -2.63 | 5.65 | -0.34 | 2.57 | -2.67 | 5.43 | 0.16 | 1.30 | -2.35 | -0.05 | 0.49 | -2.24% |
| 2017 | 5.12 | 3.94 | 1.00 | 2.02 | 2.95 | -1.08 | 3.56 | 1.38 | -0.36 | 3.91 | 1.49 | -0.43 | +25.93% |
| 2018 | 7.79 | -1.24 | -1.50 | 0.62 | 4.84 | 0.47 | 0.97 | 5.20 | -0.37 | -10.26 | 0.94 | -8.73 | -2.77% |
| 2019 | 10.01 | 4.61 | 2.82 | 4.40 | -5.29 | 6.50 | 0.96 | -1.31 | -2.87 | 1.96 | 5.07 | 1.24 | +30.78% |
| 2020 | 4.08 | -5.52 | -11.69 | 15.94 | 8.61 | 4.63 | 7.52 | 6.52 | -2.78 | -3.10 | 9.94 | 3.93 | +41.09% |
| 2021 | -2.10 | 0.91 | -1.22 | 7.53 | -1.95 | 9.09 | 1.95 | 3.81 | -5.54 | 6.70 | -1.37 | -1.43 | +16.42% |
| 2022 | -12.01 | -4.66 | 2.74 | -13.77 | -5.29 | -7.41 | 12.23 | -5.32 | -10.83 | 3.19 | 3.51 | -6.78 | -38.52% |
| 2023 | 7.38 | -2.32 | 5.52 | 1.10 | 4.30 | 6.18 | 3.21 | -1.03 | -6.17 | -2.98 | 12.77 | 4.59 | +35.90% |
| 2024 | 2.73 | 8.40 | 1.34 | -5.43 | 4.04 | 5.96 | -4.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.31% | 16.51% | 16.08% | 23.41% | 24.79% |
| Indice di Sharpe | 1.16 | 0.82 | 1.04 | -0.24 | 0.23 |
| Mese migliore | +8.40% | +8.40% | +12.77% | +12.77% | +15.94% |
| Mese peggiore | -5.43% | -5.43% | -6.17% | -13.77% | -13.77% |
| Perdita massima | -7.91% | -7.91% | -12.09% | -44.66% | -44.66% |
| Outperformance | +24.05% | - | +26.08% | +41.16% | +39.58% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 24.8500 | +23.51% | +6.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.5100 | +21.92% | -2.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.2300 | +20.32% | -5.89% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.0200 | +21.88% | -4.11% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.5500 | +19.98% | -11.76% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.6600 | +21.44% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.1300 | +25.53% | +1.30% | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.3300 | +23.56% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.2000 | +23.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.4200 | +22.21% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6600 | +23.84% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 49.5500 | +24.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.0500 | +23.79% | +1.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.2500 | +26.66% | +10.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.0900 | +21.57% | -7.11% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.4300 | +24.78% | +4.41% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.0400 | +23.94% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.4000 | +21.48% | -5.75% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.8500 | +26.77% | +11.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.2100 | +24.52% | +5.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.3500 | +26.61% | +10.74% | |
| F.U.S.Op.Fd.W USD | reinvestment | 47.4400 | +23.74% | +1.80% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 57.5000 | +23.36% | +0.89% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.4300 | +21.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 61.0500 | +21.71% | -3.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2500 | +20.30% | -9.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.7000 | +17.67% | -12.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.1500 | +19.39% | -11.91% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 27.8800 | +20.85% | -9.72% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 305.9300 | +19.73% | -5.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5200 | +25.46% | +7.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.0600 | +25.46% | +7.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.9800 | +22.62% | -0.96% |
Prestazione
| YTD | +12.09% | ||
|---|---|---|---|
| 6 mesi | +8.28% | ||
| 1 anno | +20.32% | ||
| 3 anni | -5.89% | ||
| 5 anni | +56.99% | ||
| 10 anni | +165.43% | ||
| Dall'inizio | +352.30% | ||
| Anno | |||
| 2023 | +35.90% | ||
| 2022 | -38.52% | ||
| 2021 | +16.42% | ||
| 2020 | +41.09% | ||
| 2019 | +30.78% | ||
| 2018 | -2.77% | ||
| 2017 | +25.93% | ||
| 2016 | -2.24% | ||
| 2015 | +5.80% | ||
