Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse I (acc) EUR-H1/ LU0316494474 /
| NAV8/1/2024 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3800EUR | -1.59% | 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 | -2.56 | -1.59 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.50% | 16.68% | 16.16% | 23.59% | 24.74% |
| Sharpe ratio | 1.25 | 0.84 | 1.09 | -0.23 | 0.26 |
| 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% | -11.65% | -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 | 25.2200 | +22.67% | +9.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.8100 | +21.67% | -0.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.4900 | +20.09% | -4.19% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.3300 | +21.61% | -2.33% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.7500 | +19.73% | -10.18% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.7900 | +21.16% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.1500 | +23.78% | +2.32% | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.4000 | +23.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.2500 | +22.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7300 | +22.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7000 | +22.61% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 49.8700 | +24.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.6000 | +23.55% | +3.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 81.1700 | +25.77% | +14.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.3800 | +21.33% | -5.42% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.6200 | +24.57% | +6.39% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.1900 | +23.68% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.5000 | +21.32% | -4.01% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.0700 | +25.87% | +14.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.8400 | +23.65% | +8.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.8600 | +25.69% | +14.00% | |
| F.U.S.Op.Fd.W USD | reinvestment | 47.7300 | +23.49% | +3.67% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 57.8600 | +23.13% | +2.75% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.5600 | +21.26% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 61.4100 | +21.46% | -1.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3500 | +20.01% | -8.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.8900 | +17.37% | -11.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.3200 | +19.18% | -10.31% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.0400 | +20.65% | -8.10% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 307.7100 | +19.54% | -3.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.8600 | +24.57% | +11.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.4000 | +24.59% | +10.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.1800 | +22.40% | +0.88% |
Performance
| YTD | +13.44% | ||
|---|---|---|---|
| 6 Months | +8.46% | ||
| 1 Year | +21.33% | ||
| 3 Years | -5.42% | ||
| 5 Years | +60.85% | ||
| 10 Years | +165.34% | ||
| Since start | +322.05% | ||
| 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% | ||
