F.U.S.Op.Fd.W-H1 EUR H/ LU1586276476 /
| NAV27/06/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6100EUR | +0.40% | 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 | 6.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.85% | 15.69% | 15.64% | -% | -% |
| Sharpe ratio | 2.48 | 2.32 | 1.88 | - | - |
| 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 | 26.6200 | +35.54% | +18.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.1900 | +33.58% | +5.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.7300 | +31.89% | +2.36% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 54.8700 | +33.73% | +4.18% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.5200 | +31.37% | -4.04% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.8900 | +33.02% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.7900 | +36.76% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.9300 | +35.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.6900 | +35.23% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.7600 | +33.88% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3300 | +35.36% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 52.1800 | +36.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.6500 | +35.64% | +10.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 85.6200 | +38.95% | +23.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.7700 | +33.15% | +0.99% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.9300 | +36.73% | +13.37% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.2500 | +35.70% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.3000 | +33.18% | +2.55% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 20.1100 | +39.07% | +23.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.0400 | +36.58% | +17.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.3100 | +38.86% | +23.07% | |
| F.U.S.Op.Fd.W USD | reinvestment | 49.9400 | +35.56% | +10.54% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 60.5500 | +35.16% | +9.53% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.6100 | +33.08% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.3600 | +33.33% | +5.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.7800 | +28.79% | -5.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.8900 | +30.78% | -4.19% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.4000 | +32.37% | -1.84% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 322.9200 | +31.14% | +2.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2600 | +31.74% | -1.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.5200 | +37.58% | +19.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.0900 | +37.61% | +19.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.6900 | +34.33% | +7.53% |
Performance
| YTD | +18.94% | ||
|---|---|---|---|
| 6 Months | +18.32% | ||
| 1 Year | +33.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.63% | ||
| Year | |||
| 2023 | +36.17% | ||
