Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse I (acc) EUR/ LU0260870075 /
| NAV10/10/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.6500EUR | -0.05% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.75 | -0.09 | -0.36 | - |
| 2007 | 3.81 | -3.06 | 0.45 | 0.18 | 5.29 | -0.09 | -1.11 | 3.53 | 4.16 | 3.76 | -8.24 | 0.34 | +8.54% |
| 2008 | -13.47 | -6.09 | -4.12 | 11.71 | 6.92 | -8.09 | -2.15 | 6.00 | -11.79 | -7.27 | -8.19 | -7.16 | -38.16% |
| 2009 | 6.50 | -6.61 | 3.95 | 10.60 | -1.89 | 1.57 | 5.11 | 1.24 | 4.58 | -3.52 | 2.88 | 11.08 | +39.78% |
| 2010 | -2.13 | 4.55 | 7.76 | 3.86 | -1.01 | -4.44 | 1.88 | -1.49 | 4.54 | 0.68 | 12.01 | 1.59 | +30.20% |
| 2011 | -0.82 | 2.70 | -2.04 | -1.86 | 1.29 | -1.65 | -1.07 | -6.63 | -3.71 | 10.97 | 3.01 | 1.05 | +0.22% |
| 2012 | 4.97 | 3.60 | 2.86 | -0.33 | -2.53 | -0.89 | 2.20 | 0.94 | 0.00 | -4.87 | 2.60 | -0.34 | +8.09% |
| 2013 | 2.33 | 5.97 | 5.13 | -1.08 | 3.77 | -1.88 | 4.12 | -0.40 | 4.38 | 2.48 | 3.13 | 2.14 | +34.18% |
| 2014 | 1.02 | 2.94 | -4.57 | -3.45 | 4.97 | 3.46 | -0.44 | 7.60 | 1.47 | 3.57 | 3.32 | 1.10 | +22.35% |
| 2015 | 7.07 | 8.08 | 4.05 | -4.55 | 4.69 | -2.33 | 5.48 | -8.70 | -4.10 | 8.63 | 4.93 | -4.80 | +17.77% |
| 2016 | -8.56 | -3.07 | 1.20 | -0.83 | 5.47 | -2.35 | 4.80 | 0.41 | 0.63 | 0.04 | 3.47 | 1.24 | +1.67% |
| 2017 | 2.69 | 6.19 | 0.32 | 0.00 | -0.10 | -2.52 | 0.16 | 0.88 | 0.49 | 5.49 | -0.58 | -1.08 | +12.22% |
| 2018 | 4.51 | 0.66 | -2.19 | 2.66 | 8.34 | 0.65 | 1.00 | 6.15 | -0.33 | -7.76 | 1.21 | -9.75 | +3.70% |
| 2019 | 10.41 | 5.41 | 4.41 | 4.59 | -4.75 | 4.78 | 3.97 | -0.50 | -1.92 | -0.19 | 6.47 | -0.42 | +36.21% |
| 2020 | 5.37 | -5.04 | -11.23 | 17.11 | 7.41 | 3.57 | 2.70 | 5.28 | -0.93 | -2.31 | 7.49 | 1.62 | +32.29% |
| 2021 | -1.35 | 1.54 | 1.66 | 5.00 | -3.49 | 12.52 | 1.98 | 4.43 | -3.57 | 7.01 | 0.63 | -1.61 | +26.34% |
| 2022 | -10.93 | -4.35 | 4.38 | -9.37 | -6.51 | -5.05 | 15.33 | -3.24 | -8.19 | 2.73 | -1.37 | -9.19 | -32.55% |
| 2023 | 5.88 | 0.61 | 3.10 | -0.28 | 7.74 | 4.24 | 2.64 | 0.62 | -3.55 | -2.79 | 9.93 | 3.33 | +35.27% |
| 2024 | 5.20 | 8.61 | 1.74 | -4.18 | 2.59 | 7.56 | -3.37 | 1.11 | 2.02 | 3.34 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.03% | 17.42% | 16.24% | 22.21% | 24.24% |
| Índice de Sharpe | 1.91 | 0.84 | 2.04 | 0.17 | 0.52 |
| El mes mejor | +8.61% | +7.56% | +9.93% | +15.33% | +17.11% |
| El mes peor | -4.18% | -4.18% | -4.18% | -10.93% | -11.23% |
| Pérdida máxima | -11.74% | -11.74% | -11.74% | -38.03% | -38.03% |
| Rendimiento superior | +37.75% | - | +40.25% | +65.85% | +73.92% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +26.61% | ||
|---|---|---|---|
| 6 Meses | +8.57% | ||
| Promedio móvil | +36.38% | ||
| 3 Años | +22.79% | ||
| 5 Años | +107.50% | ||
| 10 Años | +318.38% | ||
| Desde el principio | +733.17% | ||
| Año | |||
| 2023 | +35.27% | ||
| 2022 | -32.55% | ||
| 2021 | +26.34% | ||
| 2020 | +32.29% | ||
| 2019 | +36.21% | ||
| 2018 | +3.70% | ||
| 2017 | +12.22% | ||
| 2016 | +1.67% | ||
| 2015 | +17.77% | ||
