F.U.S.Man.Inc.2028 Fd.D4 EUR/ LU2475505850 /
NAV2024-06-04 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.9200EUR | +0.18% | reinvestment | Mixed Fund Multi-asset | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -2.88 | -4.94 | 2.68 | 2.19 | -2.44 | - |
2023 | 1.99 | -1.44 | 0.53 | 0.02 | -0.53 | 0.86 | 1.41 | -0.79 | -1.12 | -0.63 | 2.41 | 3.37 | +6.10% |
2024 | 0.79 | 0.04 | 2.24 | -1.79 | 1.14 | 0.21 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.10% | 4.02% | 4.17% | -% | -% |
Sharpe ratio | 0.62 | 1.72 | 1.00 | - | - |
Best month | +3.37% | +3.37% | +3.37% | - | - |
Worst month | -1.79% | -1.79% | -1.79% | - | - |
Maximum loss | -2.15% | -2.15% | -3.34% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.U.S.Man.Inc.2028 Fd.D4 EUR | reinvestment | 102.9200 | +7.94% | - | |
F.U.S.Man.Inc.2028 Fd.D4 EUR | paying dividend | 100.3200 | +5.26% | - |
Performance
YTD | +2.62% | ||
---|---|---|---|
6 Months | +5.19% | ||
1 Year | +7.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.92% | ||
Year | |||
2023 | +6.10% |