F.U.S.Op.Fd.S USD/ LU1733274044 /
| NAV2024-06-14 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9600USD | +0.21% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.53 | -2.12 | 5.71 | 1.37 | 4.53 | 6.44 | 3.41 | -0.75 | -6.01 | -2.68 | 13.07 | 4.82 | +39.64% |
| 2024 | 3.02 | 8.59 | 1.59 | -5.22 | 4.32 | 5.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.13% | 15.68% | 15.67% | -% | -% |
| Sharpe ratio | 2.61 | 2.62 | 1.96 | - | - |
| Best month | +8.59% | +8.59% | +13.07% | - | - |
| Worst month | -5.22% | -5.22% | -6.01% | - | - |
| Maximum loss | -7.73% | -7.73% | -12.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.2000 | +32.66% | +23.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.5800 | +32.26% | +9.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.1900 | +30.58% | +5.85% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 54.2200 | +32.44% | +7.69% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.1000 | +30.08% | -0.70% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.6100 | +31.68% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.6200 | +35.63% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.8300 | +34.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.0600 | +34.16% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.2300 | +32.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.9100 | +34.28% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 51.5400 | +35.15% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 90.5400 | +34.31% | +14.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.5500 | +35.85% | +29.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.1700 | +31.78% | +4.43% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.5600 | +35.41% | +17.15% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.9600 | +34.46% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.0900 | +31.77% | +6.02% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.8600 | +35.93% | +29.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.3300 | +33.54% | +22.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.7200 | +35.74% | +29.20% | |
| F.U.S.Op.Fd.W USD | reinvestment | 49.3400 | +34.26% | +14.19% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 59.8200 | +33.83% | +13.17% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.3400 | +31.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 63.6100 | +32.03% | +8.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.3700 | +27.48% | -1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5300 | +29.45% | -0.97% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.0600 | +30.90% | +1.57% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 319.4500 | +29.81% | +6.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0400 | +30.41% | +1.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.1400 | +34.51% | +25.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.7000 | +34.49% | +25.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2900 | +33.00% | +11.08% |
Performance
| YTD | +18.50% | ||
|---|---|---|---|
| 6 Months | +20.28% | ||
| 1 Year | +34.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.48% | ||
| Year | |||
| 2023 | +39.64% | ||
