F.U.S.Op.Fd.Z USD/ LU0476944425 /
| NAV10/10/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 63.2700USD | -0.08% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.76 | 4.80 | 0.59 | 1.06 | 5.32 | -0.32 | -10.08 | 1.11 | -8.63 | - |
| 2019 | 10.26 | 4.73 | 2.96 | 4.51 | -5.16 | 6.63 | 1.14 | -1.19 | -2.76 | 2.10 | 5.11 | 1.36 | +32.85% |
| 2020 | 4.19 | -5.59 | -11.28 | 16.33 | 8.79 | 4.80 | 7.64 | 6.62 | -2.71 | -2.99 | 10.06 | 4.05 | +43.58% |
| 2021 | -2.04 | 0.94 | -1.24 | 7.64 | -1.90 | 9.11 | 1.99 | 3.93 | -5.44 | 6.76 | -1.30 | -1.34 | +17.24% |
| 2022 | -12.05 | -4.59 | 2.98 | -13.60 | -4.89 | -7.37 | 12.47 | -4.89 | -10.50 | 3.56 | 3.86 | -6.62 | -36.74% |
| 2023 | 7.47 | -2.12 | 5.69 | 1.26 | 4.49 | 6.42 | 3.38 | -0.81 | -5.99 | -2.78 | 13.09 | 4.76 | +39.02% |
| 2024 | 2.95 | 8.60 | 1.52 | -5.22 | 4.26 | 6.17 | -2.41 | 3.23 | 2.72 | 1.49 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.06% | 17.30% | 16.64% | 23.61% | 24.73% |
| Indice di Sharpe | 1.78 | 1.09 | 2.22 | 0.07 | 0.48 |
| Mese migliore | +8.60% | +6.17% | +13.09% | +13.09% | +16.33% |
| Mese peggiore | -5.22% | -5.22% | -5.22% | -13.60% | -13.60% |
| Perdita massima | -10.81% | -10.81% | -10.81% | -43.31% | -43.31% |
| Outperformance | -4.00% | - | -3.07% | +42.88% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 12.4700 | +39.96% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 26.8800 | +31.06% | +17.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 54.3500 | +38.47% | +11.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.4700 | +36.54% | +6.94% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 57.0700 | +38.08% | +9.62% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 38.8400 | +36.19% | +0.26% | |
| F.U.S.Op.Fd.F USD | reinvestment | 24.8500 | +37.90% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.8400 | +34.66% | +11.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.8200 | +33.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.4900 | +38.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4300 | +33.61% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 54.6400 | +41.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 95.8600 | +40.62% | +16.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 87.6500 | +36.38% | +22.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.8300 | +37.99% | +5.76% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 31.3000 | +41.78% | +19.15% | |
| F.U.S.Op.Fd.S USD | reinvestment | 25.3800 | +40.77% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.9900 | +38.17% | +7.40% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 20.6000 | +36.51% | +23.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.1700 | +34.09% | +16.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.4300 | +36.31% | +22.58% | |
| F.U.S.Op.Fd.W USD | reinvestment | 52.2300 | +40.55% | +16.09% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 63.2700 | +40.13% | +15.06% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 23.5000 | +37.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 66.9900 | +38.24% | +10.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9700 | +36.69% | +2.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.9800 | +33.76% | -1.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.0300 | +35.69% | +0.29% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 30.5000 | +37.08% | +2.62% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 333.5700 | +35.62% | +6.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.1800 | +35.10% | +19.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.7600 | +35.04% | +19.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1500 | +39.32% | +12.99% |
Prestazione
| YTD | +25.06% | ||
|---|---|---|---|
| 6 mesi | +10.46% | ||
| 1 anno | +40.13% | ||
| 3 anni | +15.06% | ||
| 5 anni | +102.59% | ||
| 10 anni | - | ||
| Dall'inizio | +132.27% | ||
| Anno | |||
| 2023 | +39.02% | ||
| 2022 | -36.74% | ||
| 2021 | +17.24% | ||
| 2020 | +43.58% | ||
| 2019 | +32.85% | ||
