F.U.S.Op.Fd.W USD/ LU0792612466 /
| NAV2024-09-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4500USD | 0.00% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.06 | 0.49 | - |
| 2017 | 5.27 | 4.09 | 1.11 | 2.13 | 3.05 | -0.94 | 3.73 | 1.52 | -0.25 | 4.00 | 1.59 | -0.28 | +27.82% |
| 2018 | 8.11 | -1.10 | -1.37 | 0.81 | 4.82 | 0.60 | 1.10 | 5.31 | -0.28 | -10.04 | 1.15 | -8.63 | -1.04% |
| 2019 | 10.30 | 4.74 | 2.99 | 4.55 | -5.12 | 6.62 | 1.18 | -1.17 | -2.74 | 2.15 | 5.14 | 1.39 | +33.25% |
| 2020 | 4.21 | -5.59 | -11.22 | 16.34 | 8.81 | 4.81 | 7.66 | 6.66 | -2.68 | -2.97 | 10.07 | 4.11 | +44.01% |
| 2021 | -2.02 | 0.94 | -1.19 | 7.66 | -1.87 | 9.12 | 2.02 | 3.95 | -5.41 | 6.78 | -1.26 | -1.32 | +17.58% |
| 2022 | -12.02 | -4.59 | 3.04 | -13.58 | -4.89 | -7.32 | 12.47 | -4.87 | -10.45 | 3.60 | 3.86 | -6.60 | -36.55% |
| 2023 | 7.53 | -2.15 | 5.76 | 1.29 | 4.51 | 6.42 | 3.42 | -0.77 | -5.98 | -2.74 | 13.12 | 4.80 | +39.46% |
| 2024 | 2.98 | 8.60 | 1.55 | -5.20 | 4.30 | 6.18 | -2.38 | 3.26 | 2.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.31% | 17.26% | 16.82% | 23.71% | 24.77% |
| Sharpe ratio | 1.74 | 0.83 | 2.26 | -0.03 | 0.46 |
| Best month | +8.60% | +6.18% | +13.12% | +13.12% | +16.34% |
| Worst month | -5.20% | -5.20% | -5.98% | -13.58% | -13.58% |
| Maximum loss | -10.78% | -10.78% | -10.78% | -43.15% | -43.15% |
| Outperformance | -2.49% | - | -2.20% | +45.21% | - |
All quotes in USD
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 | +27.55% | +7.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.5700 | +39.31% | +3.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.7800 | +37.36% | -0.47% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 56.2200 | +38.75% | +1.76% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 38.3100 | +36.97% | -6.72% | |
| F.U.S.Op.Fd.F USD | reinvestment | 24.4900 | +38.73% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.5500 | +32.78% | +2.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.7200 | +31.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.8700 | +39.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.6900 | +31.75% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 53.8100 | +42.32% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.4300 | +41.45% | +8.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.8600 | +34.05% | +13.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.0400 | +38.77% | -1.65% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 30.8300 | +42.59% | +10.86% | |
| F.U.S.Op.Fd.S USD | reinvestment | 25.0000 | +41.56% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.7200 | +38.84% | -0.17% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.9400 | +34.21% | +13.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.2700 | +31.78% | +7.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.8900 | +33.98% | +13.22% | |
| F.U.S.Op.Fd.W USD | reinvestment | 51.4500 | +41.39% | +8.04% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 62.3300 | +40.95% | +7.08% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 23.1600 | +38.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 66.0300 | +39.06% | +2.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6900 | +37.40% | -4.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.4800 | +34.55% | -7.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.5600 | +36.42% | -6.73% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 30.0500 | +37.67% | -4.57% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 329.2900 | +36.65% | -0.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.1700 | +32.78% | +10.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.7300 | +32.79% | +10.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.6300 | +40.13% | +5.16% |
Performance
| YTD | +23.47% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +41.39% | ||
| 3 Years | +8.04% | ||
| 5 Years | +100.19% | ||
| 10 Years | - | ||
| Since start | +207.53% | ||
| Year | |||
| 2023 | +39.46% | ||
| 2022 | -36.55% | ||
| 2021 | +17.58% | ||
| 2020 | +44.01% | ||
| 2019 | +33.25% | ||
| 2018 | -1.04% | ||
| 2017 | +27.82% | ||
