F.U.S.Op.Fd.Z USD/ LU0476944425 /
| NAV06/09/2024 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.7300USD | -1.94% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.47% | 17.34% | 16.92% | 23.68% | 24.76% |
| Sharpe ratio | 1.03 | 0.01 | 1.23 | -0.19 | 0.35 |
| Best month | +8.60% | +6.17% | +13.09% | +13.09% | +16.33% |
| Worst month | -5.22% | -5.22% | -5.99% | -13.60% | -13.60% |
| Maximum loss | -10.81% | -10.81% | -10.85% | -43.31% | -43.31% |
| Outperformance | -4.00% | - | -3.07% | +42.88% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.3700 | +24.13% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 24.4000 | +17.53% | +0.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.6400 | +22.75% | -6.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.2500 | +21.09% | -9.48% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.1200 | +22.43% | -7.54% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.5500 | +20.84% | -15.16% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.7000 | +22.24% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 9.8600 | +18.94% | -4.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1600 | +17.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.4900 | +22.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9700 | +18.01% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 49.8000 | +25.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.4300 | +24.65% | -1.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.8400 | +20.59% | +5.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.1700 | +22.31% | -10.60% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.5800 | +25.66% | +0.67% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.1400 | +24.74% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.4300 | +22.34% | -9.28% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.5200 | +20.73% | +5.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.1100 | +18.57% | -0.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5600 | +20.53% | +4.96% | |
| F.U.S.Op.Fd.W USD | reinvestment | 47.6400 | +24.58% | -1.87% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 57.7300 | +24.23% | -2.75% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.4700 | +22.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 61.1900 | +22.53% | -6.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2600 | +21.09% | -13.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.6500 | +18.49% | -16.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.1400 | +20.23% | -15.20% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 27.8700 | +21.49% | -13.15% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 305.8500 | +20.62% | -9.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9700 | +19.41% | +2.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.4900 | +19.39% | +2.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.0800 | +23.43% | -4.52% |
Performance
| YTD | +14.11% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +24.23% | ||
| 3 Years | -2.75% | ||
| 5 Years | +76.54% | ||
| 10 Years | - | ||
| Since start | +111.93% | ||
| Year | |||
| 2023 | +39.02% | ||
| 2022 | -36.74% | ||
| 2021 | +17.24% | ||
| 2020 | +43.58% | ||
| 2019 | +32.85% | ||
