Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse AS (acc) SGD/ LU1267930730 /
NAV05/09/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
25.4200SGD | -0.43% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -8.16 | - |
2023 | 5.39 | 0.41 | 4.28 | 1.50 | 5.85 | 6.36 | 1.60 | 0.81 | -4.98 | -2.65 | 10.41 | 3.90 | +37.07% |
2024 | 4.02 | 8.90 | 1.82 | -4.22 | 3.16 | 6.51 | -3.83 | 0.73 | -3.35 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.13% | 17.18% | 16.33% | -% | -% |
Ratio de Sharpe | 1.01 | -0.06 | 0.99 | - | - |
Le meilleur mois | +8.90% | +6.51% | +10.41% | - | - |
Le plus défavorable mois | -4.22% | -4.22% | -4.98% | - | - |
Perte maximale | -12.37% | -12.37% | -12.37% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.6000 | +25.81% | - | |
Franklin Templeton Investment Fu... | paying dividend | 24.8100 | +19.28% | +2.23% | |
Franklin Templeton Investment Fu... | reinvestment | 50.6200 | +24.34% | -4.33% | |
Franklin Templeton Investment Fu... | reinvestment | 46.1500 | +22.67% | -7.68% | |
F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 53.1500 | +24.01% | -5.71% | |
F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 36.2500 | +22.38% | -13.48% | |
F.U.S.Op.Fd.F USD | reinvestment | 23.1500 | +23.80% | - | |
F.U.S.Op.Fd.W SGD | reinvestment | 10.0400 | +20.67% | -3.18% | |
Franklin Templeton Investment Fu... | reinvestment | 37.8400 | +19.48% | - | |
Franklin Templeton Investment Fu... | reinvestment | 44.3500 | +24.30% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.4200 | +19.57% | - | |
Franklin Templeton Investment Fu... | paying dividend | 50.7900 | +27.05% | - | |
Franklin Templeton Investment Fu... | reinvestment | 89.1600 | +26.27% | +0.21% | |
Franklin Templeton Investment Fu... | reinvestment | 80.2800 | +21.91% | +7.08% | |
Franklin Templeton Investment Fu... | reinvestment | 50.1500 | +23.92% | -8.82% | |
F.U.S.Op.Fd.Y USD | paying dividend | 29.1500 | +27.33% | +2.68% | |
F.U.S.Op.Fd.S USD | reinvestment | 23.6000 | +26.41% | - | |
F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.7600 | +23.96% | -7.45% | |
F.U.S.Op.Fd.S EUR | reinvestment | 18.8600 | +22.07% | +7.40% | |
Franklin Templeton Investment Fu... | reinvestment | 56.1200 | +19.86% | +1.76% | |
Franklin Templeton Investment Fu... | reinvestment | 44.3600 | +21.87% | +6.89% | |
F.U.S.Op.Fd.W USD | reinvestment | 48.5800 | +26.21% | +0.06% | |
F.U.S.Op.Fd.Z USD | reinvestment | 58.8700 | +25.84% | -0.83% | |
F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.9000 | +23.87% | - | |
Franklin Templeton Investment Fu... | reinvestment | 62.4100 | +24.15% | -4.79% | |
Franklin Templeton Investment Fu... | reinvestment | 18.6200 | +22.66% | -11.42% | |
Franklin Templeton Investment Fu... | reinvestment | 37.3800 | +20.04% | -14.62% | |
Franklin Templeton Investment Fu... | reinvestment | 31.7600 | +21.78% | -13.51% | |
F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.4300 | +23.07% | -11.41% | |
F.U.S.Op.Fd.A-H1 CNH | reinvestment | 311.9400 | +22.20% | -7.75% | |
Franklin Templeton Investment Fu... | reinvestment | 29.5000 | +20.75% | +4.06% | |
Franklin Templeton Investment Fu... | paying dividend | 30.0300 | +20.75% | +4.05% | |
Franklin Templeton Investment Fu... | reinvestment | 32.7200 | +25.08% | -2.62% |
Performance
CAD | +13.63% | ||
---|---|---|---|
6 Mois | +1.19% | ||
1 An | +19.57% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +47.19% | ||
Année | |||
2023 | +37.07% |