F.U.S.Op.Fd.A-H1 NOK H/ LU1048430182 /
| NAV2024-10-10 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5000NOK | -0.10% | 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 | 1.53 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.08% | 17.31% | 16.66% | 23.95% | 25.37% |
| Sharpe ratio | 1.62 | 0.93 | 2.03 | -0.10 | 0.36 |
| Best month | +8.48% | +5.98% | +12.85% | +12.85% | +14.92% |
| Worst month | -5.36% | -5.36% | -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 | 12.4700 | +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
| YTD | +23.08% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +37.08% | ||
| 3 Years | +2.62% | ||
| 5 Years | +78.89% | ||
| 10 Years | - | ||
| Since start | +154.80% | ||
| Year | |||
| 2023 | +35.71% | ||
| 2022 | -40.93% | ||
| 2021 | +15.99% | ||
| 2020 | +43.20% | ||
| 2019 | +29.96% | ||
| 2018 | -3.76% | ||
| 2017 | +25.78% | ||
