Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse AS (acc) SGD/ LU1267930730 /
| NAV10/10/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.4300SGD | -0.18% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.10 | 3.16 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.91% | 17.22% | 16.29% | -% | -% |
| Indice di Sharpe | 1.60 | 0.58 | 1.87 | - | - |
| Mese migliore | +8.90% | +6.51% | +10.41% | - | - |
| Mese peggiore | -4.22% | -4.22% | -4.22% | - | - |
| Perdita massima | -12.37% | -12.37% | -12.37% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 12.4700 | +39.96% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 26.8800 | +31.06% | +17.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 54.3500 | +38.47% | +11.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.4700 | +36.54% | +6.94% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 57.0700 | +38.08% | +9.62% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 38.8400 | +36.19% | +0.26% | |
| F.U.S.Op.Fd.F USD | reinvestment | 24.8500 | +37.90% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.8400 | +34.66% | +11.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.8200 | +33.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.4900 | +38.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4300 | +33.61% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 54.6400 | +41.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 95.8600 | +40.62% | +16.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 87.6500 | +36.38% | +22.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.8300 | +37.99% | +5.76% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 31.3000 | +41.78% | +19.15% | |
| F.U.S.Op.Fd.S USD | reinvestment | 25.3800 | +40.77% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.9900 | +38.17% | +7.40% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 20.6000 | +36.51% | +23.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.1700 | +34.09% | +16.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.4300 | +36.31% | +22.58% | |
| F.U.S.Op.Fd.W USD | reinvestment | 52.2300 | +40.55% | +16.09% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 63.2700 | +40.13% | +15.06% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 23.5000 | +37.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 66.9900 | +38.24% | +10.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9700 | +36.69% | +2.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.9800 | +33.76% | -1.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.0300 | +35.69% | +0.29% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 30.5000 | +37.08% | +2.62% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 333.5700 | +35.62% | +6.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.1800 | +35.10% | +19.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.7600 | +35.04% | +19.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1500 | +39.32% | +12.99% |
Prestazione
| YTD | +22.62% | ||
|---|---|---|---|
| 6 mesi | +6.40% | ||
| 1 anno | +33.61% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +58.83% | ||
| Anno | |||
| 2023 | +37.07% | ||
