F.U.S.Op.Fd.W-H1 EUR H/ LU1586276476 /
| NAV05/09/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9000EUR | -0.18% | 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 | -2.58 | 3.06 | -3.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.33% | 17.31% | 16.78% | -% | -% |
| Sharpe ratio | 1.14 | 0.26 | 1.22 | - | - |
| Best month | +8.50% | +6.03% | +12.86% | - | - |
| Worst month | -5.30% | -5.30% | -6.06% | - | - |
| Maximum loss | -10.89% | -10.89% | -11.20% | - | - |
| 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 | +15.20% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +23.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.90% | ||
| Year | |||
| 2023 | +36.17% | ||
