F.U.S.Op.Fd.S EUR/ LU2035228431 /
| NAV8/1/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0700EUR | -1.29% | 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 | -1.29 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.17% | 16.50% | 15.46% | 21.95% | -% |
| Sharpe ratio | 1.74 | 1.09 | 1.44 | 0.04 | - |
| Best month | +8.66% | +8.66% | +9.92% | +15.32% | +17.18% |
| Worst month | -4.18% | -4.18% | -4.18% | -10.91% | -11.21% |
| Maximum loss | -6.54% | -6.54% | -9.57% | -37.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.2200 | +22.67% | +9.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.8100 | +21.67% | -0.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.4900 | +20.09% | -4.19% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.3300 | +21.61% | -2.33% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.7500 | +19.73% | -10.18% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.7900 | +21.16% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.1500 | +23.78% | +2.32% | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.4000 | +23.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.2500 | +22.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7300 | +22.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7000 | +22.61% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 49.8700 | +24.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.6000 | +23.55% | +3.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 81.1700 | +25.77% | +14.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.3800 | +21.33% | -5.42% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.6200 | +24.57% | +6.39% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.1900 | +23.68% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.5000 | +21.32% | -4.01% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.0700 | +25.87% | +14.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.8400 | +23.65% | +8.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.8600 | +25.69% | +14.00% | |
| F.U.S.Op.Fd.W USD | reinvestment | 47.7300 | +23.49% | +3.67% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 57.8600 | +23.13% | +2.75% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.5600 | +21.26% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 61.4100 | +21.46% | -1.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3500 | +20.01% | -8.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.8900 | +17.37% | -11.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.3200 | +19.18% | -10.31% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.0400 | +20.65% | -8.10% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 307.7100 | +19.54% | -3.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.8600 | +24.57% | +11.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.4000 | +24.59% | +10.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.1800 | +22.40% | +0.88% |
Performance
| YTD | +17.35% | ||
|---|---|---|---|
| 6 Months | +10.23% | ||
| 1 Year | +25.87% | ||
| 3 Years | +14.53% | ||
| 5 Years | +90.70% | ||
| 10 Years | - | ||
| Since start | +90.70% | ||
| Year | |||
| 2023 | +35.30% | ||
| 2022 | -32.45% | ||
| 2021 | +26.46% | ||
| 2020 | +32.39% | ||
