F.U.S.Op.Fd.F USD/ LU1573965289 /
| NAV2024-05-07 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4100USD | -0.18% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.35 | -2.28 | 5.58 | 1.17 | 4.31 | 6.29 | 3.23 | -0.90 | -6.16 | -2.91 | 12.93 | 4.68 | +36.87% |
| 2024 | 2.78 | 8.46 | 1.38 | -5.37 | 4.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.32% | 15.81% | 16.00% | -% | -% |
| Sharpe ratio | 1.90 | 3.17 | 2.00 | - | - |
| Best month | +8.46% | +12.93% | +12.93% | - | - |
| Worst month | -5.37% | -5.37% | -6.16% | - | - |
| Maximum loss | -7.85% | -7.85% | -12.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.38% | ||
|---|---|---|---|
| 6 Months | +23.88% | ||
| 1 Year | +35.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +42.02% | ||
| Year | |||
| 2023 | +36.87% | ||
