F.U.S.Op.Fd.A-H1 CNH/ LU1129996390 /
| NAV5/7/2024 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.7100CNH | -0.20% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.25 | - |
| 2015 | 0.14 | 7.37 | 0.23 | -0.12 | 2.67 | -0.80 | 4.11 | -6.59 | -4.29 | 6.99 | 1.13 | -1.82 | +8.37% |
| 2016 | -8.28 | -2.12 | 5.94 | -0.17 | 2.65 | -2.64 | 5.59 | 0.22 | 1.77 | -2.10 | 0.13 | 0.49 | +0.65% |
| 2017 | 6.26 | 4.40 | 1.29 | 2.20 | 2.91 | -0.47 | 3.84 | 1.51 | -0.18 | 4.13 | 1.68 | -0.26 | +30.69% |
| 2018 | 8.11 | -0.96 | -1.30 | 0.81 | 5.01 | 0.82 | 1.23 | 5.29 | -0.29 | -10.01 | 1.17 | -8.61 | -0.26% |
| 2019 | 10.15 | 4.55 | 2.86 | 4.51 | -5.27 | 6.58 | 1.08 | -1.13 | -2.79 | 2.11 | 5.13 | 1.39 | +32.16% |
| 2020 | 4.11 | -5.49 | -11.29 | 16.23 | 8.90 | 4.92 | 7.68 | 6.68 | -2.50 | -2.79 | 10.11 | 4.20 | +44.78% |
| 2021 | -1.98 | 1.05 | -1.02 | 7.87 | -1.74 | 9.27 | 2.20 | 4.04 | -5.21 | 6.93 | -1.17 | -1.18 | +19.53% |
| 2022 | -11.93 | -4.49 | 3.29 | -13.83 | -5.64 | -7.28 | 12.43 | -5.30 | -10.93 | 3.21 | 3.43 | -6.94 | -38.29% |
| 2023 | 7.18 | -2.44 | 5.47 | 0.94 | 4.20 | 6.02 | 3.10 | -1.19 | -6.13 | -2.89 | 12.72 | 4.52 | +34.56% |
| 2024 | 2.63 | 8.37 | 1.22 | -5.37 | 4.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.31% | 15.80% | 15.98% | 23.55% | 24.88% |
| Sharpe ratio | 1.80 | 3.05 | 1.87 | -0.06 | 0.32 |
| Best month | +8.37% | +12.72% | +12.72% | +12.72% | +16.23% |
| Worst month | -5.37% | -5.37% | -6.13% | -13.83% | -13.83% |
| Maximum loss | -7.95% | -7.95% | -12.81% | -44.13% | -44.13% |
| Outperformance | -3.35% | - | -0.72% | +48.78% | +98.68% |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.2000 | +38.16% | +24.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.9200 | +36.19% | +9.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.8300 | +34.54% | +6.23% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 51.4600 | +36.68% | +7.84% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.2500 | +34.03% | -0.34% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.4100 | +35.65% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.0500 | +41.35% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.2000 | +38.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.0100 | +40.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.9300 | +36.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5300 | +40.20% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 48.7700 | +39.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 85.7400 | +38.31% | +14.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.6900 | +41.44% | +29.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.5600 | +35.72% | +4.77% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 27.9700 | +39.44% | +17.29% | |
| F.U.S.Op.Fd.S USD | reinvestment | 22.6900 | +38.44% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.2200 | +35.85% | +6.36% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.7200 | +41.60% | +29.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.0200 | +39.08% | +23.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.0400 | +41.38% | +29.30% | |
| F.U.S.Op.Fd.W USD | reinvestment | 46.7200 | +38.22% | +14.37% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 56.6700 | +37.82% | +13.34% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.2000 | +35.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 60.3500 | +35.98% | +8.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.5200 | +31.27% | -1.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9100 | +33.23% | -0.71% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 27.6000 | +34.96% | +2.03% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 303.7100 | +33.68% | +7.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0900 | +34.30% | +1.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3800 | +40.17% | +25.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.9100 | +40.09% | +25.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.5600 | +36.98% | +11.28% |
Performance
| YTD | +10.91% | ||
|---|---|---|---|
| 6 Months | +23.05% | ||
| 1 Year | +33.68% | ||
| 3 Years | +7.30% | ||
| 5 Years | +73.82% | ||
| Since start | +203.71% | ||
| Year | |||
| 2023 | +34.56% | ||
| 2022 | -38.29% | ||
| 2021 | +19.53% | ||
| 2020 | +44.78% | ||
| 2019 | +32.16% | ||
| 2018 | -0.26% | ||
| 2017 | +30.69% | ||
| 2016 | +0.65% | ||
| 2015 | +8.37% | ||
