F.U.S.Op.Fd.A-H1 NOK H/ LU1048430182 /
| NAV2024-11-13 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.5900NOK | -0.19% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.09 | 0.42 | - |
| 2017 | 5.07 | 4.02 | 1.08 | 2.07 | 2.85 | -1.02 | 3.31 | 1.35 | -0.35 | 4.02 | 1.56 | -0.60 | +25.78% |
| 2018 | 7.46 | -1.19 | -1.65 | 0.71 | 4.86 | 0.43 | 0.91 | 5.17 | -0.40 | -10.33 | 0.77 | -9.02 | -3.76% |
| 2019 | 9.85 | 4.58 | 2.74 | 4.44 | -5.44 | 6.41 | 0.90 | -1.40 | -2.94 | 2.04 | 5.09 | 1.20 | +29.96% |
| 2020 | 4.03 | -5.48 | -8.80 | 14.92 | 8.29 | 4.38 | 7.47 | 6.48 | -2.86 | -3.07 | 9.93 | 3.78 | +43.20% |
| 2021 | -2.18 | 0.88 | -1.33 | 7.55 | -1.90 | 9.28 | 1.97 | 3.70 | -5.47 | 6.59 | -1.44 | -1.62 | +15.99% |
| 2022 | -11.87 | -4.70 | 2.47 | -13.99 | -6.42 | -7.43 | 11.91 | -5.73 | -11.57 | 2.81 | 3.21 | -6.93 | -40.93% |
| 2023 | 7.23 | -2.30 | 5.49 | 1.09 | 4.31 | 6.11 | 3.19 | -0.99 | -6.11 | -3.00 | 12.85 | 4.51 | +35.71% |
| 2024 | 2.74 | 8.48 | 1.41 | -5.36 | 4.07 | 5.98 | -2.53 | 2.91 | 2.42 | -1.36 | 6.82 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.04% | 17.09% | 16.30% | 24.01% | 25.43% |
| Sharpe ratio | 1.72 | 1.66 | 2.21 | -0.18 | 0.36 |
| Best month | +8.48% | +6.61% | +12.85% | +12.85% | +14.92% |
| Worst month | -5.36% | -2.53% | -5.36% | -13.99% | -13.99% |
| Maximum loss | -10.96% | -10.96% | -10.96% | -46.76% | -46.76% |
| Outperformance | -4.39% | - | -2.23% | +26.77% | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 12.9400 | +42.04% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 28.6100 | +36.30% | +11.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.2500 | +40.27% | +4.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.1800 | +38.47% | +0.25% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 59.1300 | +40.09% | +2.82% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 40.1800 | +38.22% | -5.99% | |
| F.U.S.Op.Fd.F USD | reinvestment | 25.7100 | +39.73% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 11.5500 | +40.68% | +7.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.4700 | +39.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 49.2500 | +40.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2100 | +39.56% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 56.6600 | +43.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 99.3600 | +42.43% | +9.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 94.0600 | +44.29% | +17.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.7700 | +40.02% | -0.82% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 32.4600 | +43.59% | +11.75% | |
| F.U.S.Op.Fd.S USD | reinvestment | 26.3100 | +42.60% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 18.6400 | +40.15% | +0.65% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 22.1000 | +44.44% | +17.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.5400 | +41.86% | +11.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.9700 | +44.20% | +17.10% | |
| F.U.S.Op.Fd.W USD | reinvestment | 54.1400 | +42.40% | +8.96% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 65.5600 | +41.94% | +7.97% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 24.3500 | +39.94% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 69.3300 | +40.03% | +3.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6700 | +38.63% | -3.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.2900 | +35.64% | -7.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.2100 | +37.70% | -5.91% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 31.5900 | +39.10% | -3.66% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 344.7600 | +37.32% | -0.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.5100 | +42.96% | +14.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 35.1300 | +42.92% | +14.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4000 | +41.09% | +6.00% |
Performance
| YTD | +27.48% | ||
|---|---|---|---|
| 6 Months | +14.75% | ||
| 1 Year | +39.10% | ||
| 3 Years | -3.66% | ||
| 5 Years | +78.47% | ||
| 10 Years | - | ||
| Since start | +163.91% | ||
| Year | |||
| 2023 | +35.71% | ||
| 2022 | -40.93% | ||
| 2021 | +15.99% | ||
| 2020 | +43.20% | ||
| 2019 | +29.96% | ||
| 2018 | -3.76% | ||
| 2017 | +25.78% | ||
