F.U.S.Op.Fd.W SGD/ LU2364751235 /
| NAV2024-09-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5500SGD | +0.57% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 3.12 | -4.49 | 6.03 | -0.10 | -2.51 | - |
| 2022 | -11.88 | -4.16 | 2.93 | -11.85 | -5.68 | -6.03 | 11.81 | -3.78 | -7.99 | 2.21 | -0.14 | -8.08 | -36.93% |
| 2023 | 5.18 | 0.60 | 4.30 | 1.56 | 5.88 | 6.48 | 1.61 | 0.86 | -4.85 | -2.55 | 10.46 | 3.43 | +37.21% |
| 2024 | 4.58 | 8.97 | 1.91 | -4.14 | 3.29 | 6.57 | -3.73 | 0.78 | 1.54 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.04% | 17.07% | 16.26% | 22.28% | -% |
| Sharpe ratio | 1.52 | 0.28 | 1.85 | -0.09 | - |
| Best month | +8.97% | +6.57% | +10.46% | +11.81% | - |
| Worst month | -4.14% | -4.14% | -4.85% | -11.88% | - |
| Maximum loss | -12.32% | -12.32% | -12.32% | -42.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 12.2800 | +40.66% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 25.9700 | +28.44% | +9.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.5700 | +39.29% | +4.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.7800 | +37.33% | +0.83% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 56.2200 | +38.75% | +3.12% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 38.3100 | +36.97% | -5.50% | |
| F.U.S.Op.Fd.F USD | reinvestment | 24.4900 | +38.68% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.5500 | +33.54% | +4.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.7200 | +32.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.8700 | +39.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.6900 | +32.39% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 53.8100 | +42.32% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.4300 | +41.45% | +9.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.8600 | +34.66% | +15.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.0400 | +38.74% | -0.38% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 30.8300 | +42.59% | +12.30% | |
| F.U.S.Op.Fd.S USD | reinvestment | 25.0000 | +41.56% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.7200 | +38.76% | +1.08% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.9400 | +34.82% | +15.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.2700 | +32.39% | +9.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.8900 | +34.59% | +15.04% | |
| F.U.S.Op.Fd.W USD | reinvestment | 51.4500 | +41.39% | +9.44% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 62.3300 | +40.92% | +8.48% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 23.1600 | +38.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 66.0300 | +39.04% | +4.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6900 | +37.40% | -3.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.4800 | +34.51% | -6.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.5600 | +36.42% | -5.49% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 30.0500 | +37.72% | -3.28% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 329.2900 | +36.60% | +0.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.1700 | +33.38% | +12.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.7300 | +33.38% | +11.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.6300 | +40.09% | +6.49% |
Performance
| YTD | +20.71% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +33.54% | ||
| 3 Years | +4.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.50% | ||
| Year | |||
| 2023 | +37.21% | ||
| 2022 | -36.93% | ||
