Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) USD/ LU0109391861 /
| NAV07/10/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.3800USD | -0.95% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -6.15 | 19.17 | -6.21 | 10.64 | 0.98 | -19.92 | -20.15 | 0.15 | - |
| 2001 | 10.77 | -23.97 | -15.50 | 12.58 | 2.27 | -0.56 | -6.33 | -9.34 | -18.20 | 11.53 | 13.70 | 3.38 | -25.80% |
| 2002 | -4.70 | -6.65 | 7.36 | -5.14 | -3.61 | -10.54 | -13.61 | -2.12 | -9.60 | 9.25 | 10.97 | -9.60 | -34.56% |
| 2003 | -0.31 | -1.25 | 0.95 | 8.18 | 9.30 | 0.80 | 4.49 | 5.05 | -3.13 | 8.44 | 2.29 | 2.46 | +43.13% |
| 2004 | 1.97 | 0.21 | 0.00 | -3.85 | 2.67 | 3.68 | -7.10 | -1.35 | 5.92 | 3.23 | 6.67 | 4.10 | +16.38% |
| 2005 | -3.56 | -0.19 | -2.73 | -4.61 | 6.51 | 1.18 | 5.26 | -0.37 | 1.30 | 0.92 | 6.36 | 0.51 | +10.32% |
| 2006 | 6.63 | 0.48 | 3.02 | -0.46 | -7.74 | 0.84 | -4.49 | 0.87 | 2.59 | 2.19 | 3.62 | -0.79 | +6.12% |
| 2007 | 2.56 | -1.72 | 1.27 | 2.35 | 3.68 | 0.44 | -0.15 | 3.10 | 9.01 | 5.25 | -7.36 | 0.00 | +19.07% |
| 2008 | -11.84 | -4.27 | -0.32 | 10.40 | 6.38 | -7.08 | -3.08 | -0.45 | -15.35 | -16.16 | -8.57 | 2.34 | -41.18% |
| 2009 | -2.75 | -7.53 | 8.91 | 10.05 | 4.67 | 0.81 | 6.64 | 1.70 | 6.68 | -2.96 | 4.84 | 5.81 | +41.65% |
| 2010 | -5.17 | 2.56 | 6.81 | 2.33 | -8.66 | -5.16 | 8.60 | -4.20 | 12.31 | 2.70 | 4.39 | 4.62 | +20.68% |
| 2011 | 1.34 | 3.57 | 0.51 | 2.41 | -1.61 | -1.01 | -2.04 | -6.75 | -10.17 | 14.57 | -0.14 | -2.71 | -3.88% |
| 2012 | 5.99 | 5.39 | 2.99 | -1.09 | -9.18 | 1.48 | -0.80 | 3.21 | 2.08 | -4.07 | 2.78 | 1.16 | +9.33% |
| 2013 | 5.22 | 1.82 | 3.09 | 1.50 | 2.39 | -1.78 | 6.21 | -1.06 | 6.77 | 2.82 | 3.04 | 3.42 | +38.60% |
| 2014 | -1.01 | 5.20 | -4.77 | -2.87 | 3.05 | 3.89 | -2.76 | 5.59 | -2.60 | 2.76 | 2.52 | -1.78 | +6.71% |
| 2015 | -0.09 | 6.98 | -0.08 | -0.48 | 2.43 | -1.03 | 3.92 | -6.85 | -4.54 | 6.75 | 0.81 | -2.17 | +4.82% |
| 2016 | -8.87 | -2.71 | 5.75 | -0.26 | 2.46 | -2.74 | 5.47 | 0.17 | 1.34 | -2.39 | -0.17 | 0.42 | -2.38% |
| 2017 | 5.30 | 4.00 | 1.08 | 2.05 | 2.98 | -1.01 | 3.73 | 1.41 | -0.35 | 3.91 | 1.61 | -0.40 | +26.94% |
| 2018 | 8.02 | -1.11 | -1.49 | 0.76 | 4.75 | 0.54 | 1.01 | 5.29 | -0.39 | -10.09 | 1.06 | -8.70 | -1.86% |
| 2019 | 10.27 | 4.66 | 2.87 | 4.50 | -5.23 | 6.61 | 1.08 | -1.23 | -2.81 | 2.00 | 5.12 | 1.30 | +32.09% |
| 2020 | 4.14 | -5.65 | -11.35 | 16.27 | 8.74 | 4.78 | 7.54 | 6.60 | -2.75 | -3.06 | 10.01 | 3.99 | +42.66% |
| 2021 | -2.08 | 0.88 | -1.27 | 7.57 | -1.95 | 9.06 | 1.92 | 3.86 | -5.47 | 6.71 | -1.35 | -1.40 | +16.53% |
| 2022 | -12.09 | -4.66 | 2.94 | -13.62 | -4.95 | -7.38 | 12.38 | -4.92 | -10.54 | 3.48 | 3.79 | -6.67 | -37.14% |
| 2023 | 7.44 | -2.19 | 5.64 | 1.23 | 4.44 | 6.34 | 3.33 | -0.83 | -6.05 | -2.81 | 12.99 | 4.75 | +38.23% |
| 2024 | 2.87 | 8.54 | 1.49 | -5.28 | 4.22 | 6.11 | -2.45 | 3.18 | 2.64 | -0.72 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.12% | 17.24% | 16.66% | 23.60% | 24.75% |
| Ratio de Sharpe | 1.52 | 0.78 | 2.06 | -0.02 | 0.43 |
| Le meilleur mois | +8.54% | +6.11% | +12.99% | +12.99% | +16.27% |
| Le plus défavorable mois | -5.28% | -5.28% | -5.28% | -13.62% | -13.62% |
| Perte maximale | -10.87% | -10.87% | -10.87% | -43.64% | -43.64% |
| Surperformance | +29.30% | - | +31.65% | +45.38% | +50.17% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 12.2000 | +37.85% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 26.2400 | +28.38% | +12.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.1700 | +36.44% | +6.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.4000 | +34.52% | +2.65% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 55.8300 | +36.00% | +5.18% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.9900 | +34.15% | -3.82% | |
| F.U.S.Op.Fd.F USD | reinvestment | 24.3100 | +35.89% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.5800 | +32.25% | +6.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.8600 | +31.08% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.4300 | +36.08% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.7800 | +31.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 53.4400 | +39.39% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 93.7600 | +38.53% | +11.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 85.4400 | +33.44% | +17.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.6500 | +35.91% | +1.48% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 30.6200 | +39.65% | +14.33% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.8200 | +38.66% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.6000 | +36.12% | +3.04% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 20.0800 | +33.60% | +17.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.6400 | +31.22% | +11.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.2100 | +33.36% | +17.32% | |
| F.U.S.Op.Fd.W USD | reinvestment | 51.0900 | +38.49% | +11.48% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 61.8900 | +38.05% | +10.46% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.9900 | +35.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 65.5300 | +36.21% | +6.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5400 | +34.67% | -1.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.1300 | +31.84% | -5.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3000 | +33.73% | -3.73% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.8300 | +35.04% | -1.52% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 326.4300 | +33.66% | +2.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.3700 | +32.20% | +14.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.9400 | +32.20% | +14.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.3800 | +37.25% | +8.45% |
Performance
| CAD | +21.74% | ||
|---|---|---|---|
| 6 Mois | +7.98% | ||
| 1 An | +37.25% | ||
| 3 Ans | +8.45% | ||
| 5 Ans | +91.64% | ||
| 10 ans | +214.55% | ||
| Depuis le début | +243.80% | ||
| Année | |||
| 2023 | +38.23% | ||
| 2022 | -37.14% | ||
| 2021 | +16.53% | ||
| 2020 | +42.66% | ||
| 2019 | +32.09% | ||
| 2018 | -1.86% | ||
| 2017 | +26.94% | ||
| 2016 | -2.38% | ||
| 2015 | +4.82% | ||
