F.U.S.Op.Fd.S EUR/ LU2035228431 /
| NAV14/11/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9900EUR | -0.50% | 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 | 2.05 | 1.00 | 9.24 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.43% | 18.09% | 16.56% | 22.38% | 24.36% |
| Sharpe ratio | 2.22 | 1.95 | 2.41 | 0.11 | 0.55 |
| Best month | +9.24% | +9.24% | +9.92% | +15.32% | +17.18% |
| Worst month | -4.18% | -3.35% | -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 | 12.8200 | +37.70% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 28.4600 | +35.14% | +11.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.7400 | +36.02% | +3.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.7000 | +34.27% | -0.69% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 58.5800 | +35.88% | +1.86% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 39.8000 | +34.05% | -6.88% | |
| F.U.S.Op.Fd.F USD | reinvestment | 25.4700 | +35.48% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 11.4800 | +37.98% | +7.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.1900 | +36.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.8100 | +36.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0200 | +36.76% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 56.1500 | +38.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 98.4600 | +38.11% | +8.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 93.5600 | +42.86% | +16.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.2500 | +35.82% | -1.74% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 32.1700 | +39.24% | +10.75% | |
| F.U.S.Op.Fd.S USD | reinvestment | 26.0700 | +38.30% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 18.4700 | +35.91% | -0.27% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 21.9900 | +42.98% | +17.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.1900 | +40.44% | +10.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.7000 | +42.82% | +16.49% | |
| F.U.S.Op.Fd.W USD | reinvestment | 53.6400 | +38.03% | +7.95% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 64.9600 | +37.63% | +6.98% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 24.1200 | +35.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 68.6900 | +35.78% | +2.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4800 | +34.47% | -4.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.9000 | +31.51% | -8.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.8800 | +33.54% | -6.79% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 31.3000 | +34.97% | -4.54% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 341.5100 | +33.15% | -1.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.3200 | +41.53% | +13.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 34.9400 | +41.51% | +13.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.0700 | +36.84% | +5.04% |
Performance
| YTD | +35.32% | ||
|---|---|---|---|
| 6 Months | +17.72% | ||
| 1 Year | +42.98% | ||
| 3 Years | +17.03% | ||
| 5 Years | +113.70% | ||
| 10 Years | - | ||
| Since start | +119.90% | ||
| Year | |||
| 2023 | +35.30% | ||
| 2022 | -32.45% | ||
| 2021 | +26.46% | ||
| 2020 | +32.39% | ||
