F.U.S.Op.Fd.S EUR/ LU2035228431 /
| NAV2024-06-21 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9500EUR | +0.20% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.96 | -0.20 | 6.49 | -0.38 | - |
| 2020 | 5.37 | -5.09 | -11.21 | 17.18 | 7.42 | 3.62 | 2.68 | 5.30 | -0.98 | -2.28 | 7.46 | 1.66 | +32.39% |
| 2021 | -1.35 | 1.51 | 1.70 | 5.03 | -3.52 | 12.54 | 2.02 | 4.44 | -3.56 | 6.97 | 0.67 | -1.60 | +26.46% |
| 2022 | -10.91 | -4.36 | 4.42 | -9.36 | -6.49 | -5.07 | 15.32 | -3.20 | -8.23 | 2.76 | -1.34 | -9.15 | -32.45% |
| 2023 | 5.83 | 0.63 | 3.13 | -0.30 | 7.76 | 4.23 | 2.64 | 0.66 | -3.54 | -2.79 | 9.92 | 3.31 | +35.30% |
| 2024 | 5.23 | 8.66 | 1.72 | -4.18 | 2.60 | 7.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.50% | 15.13% | 14.74% | 21.78% | -% |
| Sharpe ratio | 3.31 | 3.07 | 2.41 | 0.20 | - |
| Best month | +8.66% | +8.66% | +9.92% | +15.32% | +17.18% |
| Worst month | -4.18% | -4.18% | -4.18% | -10.91% | -11.21% |
| Maximum loss | -6.41% | -6.41% | -9.57% | -37.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.3600 | +35.39% | +20.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.7300 | +33.29% | +7.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.3100 | +31.60% | +4.09% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 54.3700 | +33.46% | +5.86% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.1900 | +31.09% | -2.44% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.6800 | +32.74% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.6700 | +36.97% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.8600 | +35.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.2400 | +35.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.3200 | +33.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.0300 | +35.69% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 51.7000 | +36.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 90.8200 | +35.37% | +12.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.9200 | +39.12% | +25.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.3100 | +32.86% | +2.70% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.6500 | +36.45% | +15.25% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.0300 | +35.46% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.1400 | +32.77% | +4.19% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.9500 | +39.22% | +25.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.5700 | +36.75% | +19.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.9300 | +39.01% | +25.18% | |
| F.U.S.Op.Fd.W USD | reinvestment | 49.4900 | +35.29% | +12.38% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 60.0000 | +34.86% | +11.36% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.4000 | +32.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 63.7900 | +33.06% | +6.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.4500 | +28.51% | -3.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6100 | +30.49% | -2.60% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.1400 | +32.03% | -0.24% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 320.2300 | +30.89% | +4.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0900 | +31.47% | -0.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2700 | +37.75% | +21.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.8300 | +37.73% | +21.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3900 | +34.04% | +9.30% |
Performance
| YTD | +22.77% | ||
|---|---|---|---|
| 6 Months | +22.47% | ||
| 1 Year | +39.22% | ||
| 3 Years | +25.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +99.50% | ||
| Year | |||
| 2023 | +35.30% | ||
| 2022 | -32.45% | ||
| 2021 | +26.46% | ||
| 2020 | +32.39% | ||
