F.U.S.Man.Inc.2028 Fd.D4 EUR/ LU2475505850 /
| NAV2024-08-05 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7900EUR | -1.24% | reinvestment | Mixed Fund Multi-asset | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.88 | -4.94 | 2.68 | 2.19 | -2.44 | - |
| 2023 | 1.99 | -1.44 | 0.53 | 0.02 | -0.53 | 0.86 | 1.41 | -0.79 | -1.12 | -0.63 | 2.41 | 3.37 | +6.10% |
| 2024 | 0.79 | 0.04 | 2.24 | -1.79 | 1.14 | 1.30 | 1.75 | -1.95 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.19% | 4.24% | -% | -% |
| Sharpe ratio | 0.56 | 0.68 | 0.95 | - | - |
| Best month | +3.37% | +2.24% | +3.37% | +3.37% | - |
| Worst month | -1.95% | -1.95% | -1.95% | -4.94% | - |
| Maximum loss | -2.15% | -2.15% | -3.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.U.S.Man.Inc.2028 Fd.D4 EUR | reinvestment | 103.7900 | +7.61% | - | |
| F.U.S.Man.Inc.2028 Fd.D4 EUR | paying dividend | 98.5300 | +7.33% | - |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +7.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.79% | ||
| Year | |||
| 2023 | +6.10% | ||
