F.U.S.Op.Fd.I PLN H1/ LU2441053191 /
| NAV08/07/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0700PLN | -0.41% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.67 | -13.55 | -5.46 | -6.91 | 12.55 | -5.16 | -10.75 | 3.40 | 3.29 | -6.10 | - |
| 2023 | 7.63 | -1.97 | 5.89 | 1.52 | 4.73 | 6.42 | 3.58 | -0.65 | -5.86 | -2.77 | 12.93 | 4.83 | +40.96% |
| 2024 | 3.01 | 8.66 | 1.61 | -5.20 | 4.28 | 5.79 | 1.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.57% | 15.45% | 15.59% | -% | -% |
| Indice di Sharpe | 2.63 | 3.02 | 2.10 | - | - |
| Mese migliore | +8.66% | +8.66% | +12.93% | +12.93% | - |
| Mese peggiore | -5.20% | -5.20% | -5.86% | -13.55% | - |
| Perdita massima | -7.69% | -7.69% | -11.80% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.5700 | +35.70% | +15.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.7900 | +34.43% | +5.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.2600 | +32.69% | +2.46% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 55.4800 | +34.43% | +4.31% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.9400 | +32.20% | -3.93% | |
| F.U.S.Op.Fd.F USD | reinvestment | 24.1600 | +33.85% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.8500 | +37.17% | +8.50% | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 12.0700 | +36.23% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.9200 | +35.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.2900 | +34.84% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4800 | +35.77% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 52.7800 | +37.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 92.7400 | +36.48% | +10.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 85.6600 | +38.68% | +21.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.3600 | +34.02% | +1.10% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 30.2800 | +37.59% | +13.56% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.5500 | +36.62% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.4900 | +33.92% | +2.58% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 20.1200 | +38.76% | +21.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.0400 | +36.33% | +15.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.3400 | +38.58% | +21.07% | |
| F.U.S.Op.Fd.W USD | reinvestment | 50.5400 | +36.41% | +10.69% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 61.2700 | +36.00% | +9.70% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.8600 | +33.92% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 65.0900 | +34.18% | +5.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.1800 | +29.61% | -5.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2500 | +31.63% | -4.12% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.7300 | +33.20% | -1.82% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 326.4500 | +32.02% | +2.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.4700 | +32.54% | -1.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.5300 | +37.39% | +17.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.1000 | +37.36% | +17.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.0900 | +35.22% | +7.71% |
Prestazione
| YTD | +20.94% | ||
|---|---|---|---|
| 6 mesi | +22.54% | ||
| 1 anno | +36.23% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.70% | ||
| Anno | |||
| 2023 | +40.96% | ||
