F.U.S.Op.Fd.Z USD/ LU0476944425 /
| NAV14/11/2024 | Var.-0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 64.9600USD | -0.92% | 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 | -1.35 | 5.63 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.02% | 17.13% | 16.33% | 23.66% | 24.79% |
| Indice di Sharpe | 1.78 | 1.58 | 2.12 | -0.03 | 0.48 |
| Mese migliore | +8.60% | +6.17% | +13.09% | +13.09% | +16.33% |
| Mese peggiore | -5.22% | -2.41% | -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 | 12.8200 | +37.70% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 28.4600 | +35.14% | +11.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.7400 | +36.02% | +3.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.7000 | +34.27% | -0.69% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 58.5800 | +35.88% | +1.86% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 39.8000 | +34.05% | -6.88% | |
| F.U.S.Op.Fd.F USD | reinvestment | 25.4700 | +35.48% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 11.4800 | +37.98% | +7.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.1900 | +36.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.8100 | +36.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0200 | +36.76% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 56.1500 | +38.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 98.4600 | +38.11% | +8.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 93.5600 | +42.86% | +16.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.2500 | +35.82% | -1.74% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 32.1700 | +39.24% | +10.75% | |
| F.U.S.Op.Fd.S USD | reinvestment | 26.0700 | +38.30% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 18.4700 | +35.91% | -0.27% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 21.9900 | +42.98% | +17.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.1900 | +40.44% | +10.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.7000 | +42.82% | +16.49% | |
| F.U.S.Op.Fd.W USD | reinvestment | 53.6400 | +38.03% | +7.95% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 64.9600 | +37.63% | +6.98% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 24.1200 | +35.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 68.6900 | +35.78% | +2.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4800 | +34.47% | -4.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.9000 | +31.51% | -8.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.8800 | +33.54% | -6.79% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 31.3000 | +34.97% | -4.54% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 341.5100 | +33.15% | -1.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.3200 | +41.53% | +13.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 34.9400 | +41.51% | +13.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.0700 | +36.84% | +5.04% |
Prestazione
| YTD | +28.40% | ||
|---|---|---|---|
| 6 mesi | +14.19% | ||
| 1 anno | +37.63% | ||
| 3 anni | +6.98% | ||
| 5 anni | +99.57% | ||
| 10 anni | - | ||
| Dall'inizio | +138.47% | ||
| Anno | |||
| 2023 | +39.02% | ||
| 2022 | -36.74% | ||
| 2021 | +17.24% | ||
| 2020 | +43.58% | ||
| 2019 | +32.85% | ||
