F.U.S.Op.Fd.W-H1 EUR H/ LU1586276476 /
| NAV2024-06-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4000EUR | +0.04% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.24 | -2.40 | 5.54 | 1.10 | 4.30 | 6.21 | 3.18 | -0.95 | -6.06 | -2.90 | 12.86 | 4.62 | +36.17% |
| 2024 | 2.79 | 8.50 | 1.42 | -5.30 | 4.17 | 5.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.93% | 15.59% | 15.66% | -% | -% |
| Sharpe ratio | 2.40 | 2.27 | 1.86 | - | - |
| Best month | +8.50% | +8.50% | +12.86% | - | - |
| Worst month | -5.30% | -5.30% | -6.06% | - | - |
| Maximum loss | -7.80% | -7.80% | -12.53% | - | - |
| 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 | +17.83% | ||
|---|---|---|---|
| 6 Months | +17.89% | ||
| 1 Year | +32.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.23% | ||
| Year | |||
| 2023 | +36.17% | ||
