Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse W (acc) EUR/ LU0976564442 /
| NAV05/09/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 44.3600EUR | -0.40% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.20 | 2.16 | - |
| 2014 | 0.92 | 3.01 | -4.60 | -3.43 | 5.00 | 3.39 | -0.44 | 7.64 | 1.40 | 3.58 | 3.30 | 1.14 | +22.26% |
| 2015 | 7.00 | 8.09 | 4.03 | -4.57 | 4.72 | -2.38 | 5.51 | -8.69 | -4.13 | 8.61 | 4.92 | -4.81 | +17.61% |
| 2016 | -8.51 | -3.08 | 1.23 | -0.86 | 5.54 | -2.45 | 4.82 | 0.40 | 0.66 | 0.00 | 3.49 | 1.21 | +1.66% |
| 2017 | 2.71 | 6.19 | 0.29 | 0.00 | -0.12 | -2.53 | 0.18 | 0.89 | 0.47 | 5.47 | -0.55 | -1.11 | +12.15% |
| 2018 | 4.49 | 0.70 | -2.24 | 2.67 | 8.34 | 0.64 | 1.02 | 6.13 | -0.32 | -7.80 | 1.24 | -9.77 | +3.65% |
| 2019 | 10.45 | 5.39 | 4.42 | 4.54 | -4.73 | 4.79 | 3.97 | -0.49 | -1.94 | -0.21 | 6.49 | -0.44 | +36.17% |
| 2020 | 5.37 | -5.02 | -11.24 | 17.10 | 7.42 | 3.56 | 2.71 | 5.25 | -0.92 | -2.34 | 7.52 | 1.62 | +32.25% |
| 2021 | -1.35 | 1.52 | 1.65 | 5.02 | -3.52 | 12.53 | 1.97 | 4.42 | -3.58 | 7.01 | 0.61 | -1.62 | +26.25% |
| 2022 | -10.93 | -4.33 | 4.36 | -9.40 | -6.50 | -5.06 | 15.32 | -3.26 | -8.18 | 2.73 | -1.36 | -9.21 | -32.60% |
| 2023 | 5.87 | 0.60 | 3.12 | -0.29 | 7.74 | 4.25 | 2.61 | 0.62 | -3.56 | -2.80 | 9.94 | 3.32 | +35.23% |
| 2024 | 5.17 | 8.62 | 1.74 | -4.18 | 2.58 | 7.57 | -3.38 | 1.10 | -3.44 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.35% | 17.44% | 16.42% | 22.29% | 24.26% |
| Índice de Sharpe | 1.21 | 0.10 | 1.12 | -0.05 | 0.38 |
| El mes mejor | +8.62% | +7.57% | +9.94% | +15.32% | +17.10% |
| El mes peor | -4.18% | -4.18% | -4.18% | -10.93% | -11.24% |
| Pérdida máxima | -11.76% | -11.76% | -11.76% | -38.08% | -38.08% |
| Rendimiento superior | -4.11% | - | -4.00% | +53.49% | +95.81% |
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 | 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
| Año hasta la fecha | +15.91% | ||
|---|---|---|---|
| 6 Meses | +2.57% | ||
| Promedio móvil | +21.87% | ||
| 3 Años | +6.89% | ||
| 5 Años | +81.21% | ||
| 10 Años | +261.53% | ||
| Desde el principio | +343.60% | ||
| Año | |||
| 2023 | +35.23% | ||
| 2022 | -32.60% | ||
| 2021 | +26.25% | ||
| 2020 | +32.25% | ||
| 2019 | +36.17% | ||
| 2018 | +3.65% | ||
| 2017 | +12.15% | ||
| 2016 | +1.66% | ||
| 2015 | +17.61% | ||
