F.U.S.Op.Fd.S EUR/ LU2035228431 /
| NAV2024-09-05 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8600EUR | -0.42% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.96 | -0.20 | 6.49 | -0.38 | - |
| 2020 | 5.37 | -5.09 | -11.21 | 17.18 | 7.42 | 3.62 | 2.68 | 5.30 | -0.98 | -2.28 | 7.46 | 1.66 | +32.39% |
| 2021 | -1.35 | 1.51 | 1.70 | 5.03 | -3.52 | 12.54 | 2.02 | 4.44 | -3.56 | 6.97 | 0.67 | -1.60 | +26.46% |
| 2022 | -10.91 | -4.36 | 4.42 | -9.36 | -6.49 | -5.07 | 15.32 | -3.20 | -8.23 | 2.76 | -1.34 | -9.15 | -32.45% |
| 2023 | 5.83 | 0.63 | 3.13 | -0.30 | 7.76 | 4.23 | 2.64 | 0.66 | -3.54 | -2.79 | 9.92 | 3.31 | +35.30% |
| 2024 | 5.23 | 8.66 | 1.72 | -4.18 | 2.60 | 7.59 | -3.35 | 1.09 | -3.43 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.33% | 17.42% | 16.43% | 22.28% | 24.28% |
| Sharpe ratio | 1.22 | 0.10 | 1.13 | -0.05 | 0.39 |
| Best month | +8.66% | +7.59% | +9.92% | +15.32% | +17.18% |
| Worst month | -4.18% | -4.18% | -4.18% | -10.91% | -11.21% |
| Maximum loss | -11.75% | -11.75% | -11.75% | -37.94% | -37.94% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.6000 | +25.81% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 24.8100 | +19.28% | +2.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.6200 | +24.34% | -4.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.1500 | +22.67% | -7.68% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 53.1500 | +24.01% | -5.71% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 36.2500 | +22.38% | -13.48% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.1500 | +23.80% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.0400 | +20.67% | -3.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.8400 | +19.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.3500 | +24.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4200 | +19.57% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 50.7900 | +27.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 89.1600 | +26.27% | +0.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.2800 | +21.91% | +7.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.1500 | +23.92% | -8.82% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.1500 | +27.33% | +2.68% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.6000 | +26.41% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.7600 | +23.96% | -7.45% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.8600 | +22.07% | +7.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.1200 | +19.86% | +1.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.3600 | +21.87% | +6.89% | |
| F.U.S.Op.Fd.W USD | reinvestment | 48.5800 | +26.21% | +0.06% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 58.8700 | +25.84% | -0.83% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.9000 | +23.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 62.4100 | +24.15% | -4.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6200 | +22.66% | -11.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3800 | +20.04% | -14.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7600 | +21.78% | -13.51% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.4300 | +23.07% | -11.41% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 311.9400 | +22.20% | -7.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5000 | +20.75% | +4.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.0300 | +20.75% | +4.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7200 | +25.08% | -2.62% |
Performance
| YTD | +16.06% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +22.07% | ||
| 3 Years | +7.40% | ||
| 5 Years | +82.58% | ||
| 10 Years | - | ||
| Since start | +88.60% | ||
| Year | |||
| 2023 | +35.30% | ||
| 2022 | -32.45% | ||
| 2021 | +26.46% | ||
| 2020 | +32.39% | ||
