F.U.S.Op.Fd.W-H1 EUR H/ LU1586276476 /
| NAV7/8/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8600EUR | -0.39% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.24 | -2.40 | 5.54 | 1.10 | 4.30 | 6.21 | 3.18 | -0.95 | -6.06 | -2.90 | 12.86 | 4.62 | +36.17% |
| 2024 | 2.79 | 8.50 | 1.42 | -5.30 | 4.17 | 6.03 | 1.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.53% | 15.39% | 15.59% | -% | -% |
| Sharpe ratio | 2.53 | 2.92 | 1.95 | - | - |
| Best month | +8.50% | +8.50% | +12.86% | - | - |
| Worst month | -5.30% | -5.30% | -6.06% | - | - |
| Maximum loss | -7.80% | -7.80% | -12.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +20.25% | ||
|---|---|---|---|
| 6 Months | +21.86% | ||
| 1 Year | +33.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.30% | ||
| Year | |||
| 2023 | +36.17% | ||
