Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse I (acc) EUR-H1/ LU0316494474 /
| NAV7/8/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.3600EUR | -0.38% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 4.87 | -7.15 | 0.08 | - |
| 2008 | -12.77 | -4.09 | -0.09 | 10.44 | 6.70 | -6.84 | -2.85 | 0.00 | -14.50 | -16.23 | -9.44 | 1.51 | -41.32% |
| 2009 | -2.43 | -7.89 | 8.57 | 9.70 | 4.42 | 0.48 | 6.74 | 1.69 | 6.43 | -3.02 | 4.83 | 6.15 | +40.00% |
| 2010 | -5.31 | 2.85 | 7.33 | 2.40 | -9.11 | -5.06 | 8.36 | -4.24 | 12.19 | 2.69 | 4.72 | 4.67 | +21.04% |
| 2011 | 1.36 | 3.54 | 0.61 | 2.42 | -1.47 | -0.90 | -1.89 | -6.31 | -10.19 | 14.46 | 0.08 | -2.88 | -3.03% |
| 2012 | 6.09 | 5.27 | 3.02 | -1.14 | -9.11 | 1.51 | -0.63 | 3.08 | 1.76 | -4.14 | 2.82 | 0.99 | +8.88% |
| 2013 | 5.21 | 2.01 | 3.24 | 1.43 | 2.49 | -1.70 | 6.47 | -0.94 | 6.77 | 2.67 | 3.12 | 3.41 | +39.58% |
| 2014 | -0.87 | 5.24 | -4.72 | -2.83 | 3.25 | 3.91 | -2.66 | 5.74 | -2.44 | 2.76 | 2.53 | -1.58 | +7.90% |
| 2015 | 0.00 | 7.17 | 0.23 | -0.47 | 2.44 | -1.10 | 4.21 | -6.57 | -4.61 | 6.93 | 0.98 | -2.22 | +6.22% |
| 2016 | -8.88 | -2.59 | 5.59 | -0.30 | 2.53 | -2.81 | 5.48 | 0.05 | 1.25 | -2.37 | 0.00 | 0.29 | -2.60% |
| 2017 | 5.04 | 4.06 | 0.89 | 1.89 | 2.80 | -1.13 | 3.40 | 1.31 | -0.45 | 3.99 | 1.45 | -0.69 | +24.77% |
| 2018 | 7.61 | -1.19 | -1.61 | 0.63 | 4.87 | 0.42 | 0.84 | 5.00 | -0.46 | -10.44 | 0.85 | -8.94 | -3.89% |
| 2019 | 9.98 | 4.52 | 2.71 | 4.35 | -5.45 | 6.38 | 0.85 | -1.42 | -3.02 | 1.89 | 5.05 | 1.04 | +29.22% |
| 2020 | 4.04 | -5.41 | -11.09 | 16.27 | 8.67 | 4.58 | 7.49 | 6.54 | -2.79 | -3.06 | 9.93 | 3.81 | +42.38% |
| 2021 | -2.09 | 0.94 | -1.27 | 7.61 | -1.90 | 9.17 | 1.97 | 3.87 | -5.51 | 6.77 | -1.33 | -1.52 | +16.76% |
| 2022 | -12.06 | -4.60 | 2.38 | -13.93 | -5.60 | -7.55 | 12.13 | -5.59 | -11.16 | 2.88 | 3.32 | -6.94 | -39.98% |
| 2023 | 7.21 | -2.34 | 5.57 | 1.16 | 4.35 | 6.21 | 3.19 | -0.93 | -6.06 | -2.90 | 12.86 | 4.64 | +36.46% |
| 2024 | 2.80 | 8.51 | 1.42 | -5.30 | 4.14 | 6.03 | 1.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.57% | 15.43% | 15.59% | 23.44% | 24.64% |
| Sharpe ratio | 2.53 | 2.92 | 1.96 | -0.14 | 0.30 |
| Best month | +8.51% | +8.51% | +12.86% | +12.86% | +16.27% |
| Worst month | -5.30% | -5.30% | -6.06% | -13.93% | -13.93% |
| Maximum loss | -7.79% | -7.79% | -12.51% | -45.78% | -45.78% |
| Outperformance | +42.45% | - | +45.68% | +54.72% | +67.92% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.5700 | +35.70% | +15.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.7900 | +34.43% | +5.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.2600 | +32.69% | +2.46% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 55.4800 | +34.43% | +4.31% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.9400 | +32.20% | -3.93% | |
| F.U.S.Op.Fd.F USD | reinvestment | 24.1600 | +33.85% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.8500 | +37.17% | +8.50% | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 12.0700 | +36.23% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.9200 | +35.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.2900 | +34.84% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4800 | +35.77% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 52.7800 | +37.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 92.7400 | +36.48% | +10.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 85.6600 | +38.68% | +21.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.3600 | +34.02% | +1.10% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 30.2800 | +37.59% | +13.56% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.5500 | +36.62% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.4900 | +33.92% | +2.58% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 20.1200 | +38.76% | +21.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.0400 | +36.33% | +15.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.3400 | +38.58% | +21.07% | |
| F.U.S.Op.Fd.W USD | reinvestment | 50.5400 | +36.41% | +10.69% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 61.2700 | +36.00% | +9.70% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.8600 | +33.92% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 65.0900 | +34.18% | +5.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.1800 | +29.61% | -5.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2500 | +31.63% | -4.12% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.7300 | +33.20% | -1.82% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 326.4500 | +32.02% | +2.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.4700 | +32.54% | -1.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.5300 | +37.39% | +17.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.1000 | +37.36% | +17.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.0900 | +35.22% | +7.71% |
Performance
| YTD | +20.28% | ||
|---|---|---|---|
| 6 Months | +21.88% | ||
| 1 Year | +34.02% | ||
| 3 Years | +1.10% | ||
| 5 Years | +68.47% | ||
| 10 Years | +177.33% | ||
| Since start | +347.52% | ||
| Year | |||
| 2023 | +36.46% | ||
| 2022 | -39.98% | ||
| 2021 | +16.76% | ||
| 2020 | +42.38% | ||
| 2019 | +29.22% | ||
| 2018 | -3.89% | ||
| 2017 | +24.77% | ||
| 2016 | -2.60% | ||
| 2015 | +6.22% | ||
