F.U.S.Op.Fd.A GBP/ LU0229938369 /
NAV25.04.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24.2500GBP | -0.86% | ausschüttend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 9.03 | 0.89 | - |
2006 | 3.23 | 1.70 | 4.19 | -5.36 | -9.92 | 1.89 | -5.25 | -0.98 | 3.95 | 0.32 | 0.63 | -0.31 | -6.74% |
2007 | 2.20 | -1.54 | 0.94 | 0.62 | 4.92 | -0.88 | -1.48 | 3.90 | 7.51 | 3.49 | -6.23 | 3.32 | +17.30% |
2008 | -11.80 | -4.26 | -0.32 | 10.19 | 6.94 | -7.57 | -2.63 | 8.11 | -13.06 | -7.35 | -4.48 | 7.58 | -20.11% |
2009 | -2.01 | -6.16 | 8.76 | 6.71 | -4.09 | -1.31 | 5.32 | 4.42 | 8.46 | -5.57 | 4.72 | 7.89 | +28.52% |
2010 | -4.44 | 7.65 | 7.36 | 1.65 | -3.95 | -7.75 | 3.41 | -2.03 | 9.59 | 0.71 | 7.51 | 4.37 | +24.80% |
2011 | -1.26 | 1.91 | 1.87 | -1.43 | -0.21 | 1.45 | -4.09 | -5.76 | -6.56 | 11.14 | 2.40 | -1.70 | -3.35% |
2012 | 4.33 | 4.56 | 2.38 | -2.71 | -4.18 | -0.21 | -0.83 | 1.89 | 0.41 | -4.11 | 3.64 | -0.41 | +4.33% |
2013 | 7.88 | 6.54 | 2.89 | -0.70 | 4.59 | -1.86 | 6.37 | -2.91 | 2.17 | 3.75 | 1.10 | 2.02 | +36.10% |
2014 | -0.30 | 3.36 | -4.44 | -4.02 | 3.87 | 1.71 | -1.37 | 7.28 | -0.14 | 4.05 | 4.86 | -1.46 | +13.41% |
2015 | 3.36 | 4.42 | 3.99 | -3.95 | 2.99 | -3.63 | 4.52 | -5.29 | -3.05 | 4.71 | 3.13 | 0.00 | +10.89% |
2016 | -5.70 | -0.51 | 2.45 | -1.89 | 3.34 | 5.72 | 6.24 | 0.89 | 2.63 | 3.42 | -2.28 | 2.01 | +16.85% |
2017 | 3.11 | 5.53 | -0.10 | -1.24 | 3.57 | -2.15 | 2.38 | 3.54 | -3.87 | 4.86 | -0.27 | -0.27 | +15.66% |
2018 | 2.87 | 1.83 | -3.25 | 2.65 | 8.53 | 1.19 | 1.57 | 6.65 | -0.94 | -8.27 | 1.36 | -8.73 | +4.04% |
2019 | 7.16 | 3.46 | 4.82 | 4.30 | -2.13 | 6.03 | 5.69 | -1.36 | -3.88 | -3.15 | 5.23 | -1.07 | +27.07% |
2020 | 4.48 | -2.86 | -8.36 | 14.59 | 10.88 | 4.42 | 1.81 | 4.37 | 0.72 | -3.44 | 6.91 | 1.34 | +38.20% |
2021 | -2.26 | -0.75 | -0.25 | 7.41 | -4.68 | 11.94 | 1.46 | 5.02 | -3.57 | 5.08 | 1.48 | -3.03 | +17.82% |
2022 | -11.58 | -4.38 | 5.08 | -9.76 | -5.15 | -4.16 | 12.35 | -0.31 | -6.94 | 0.77 | -1.25 | -6.95 | -29.67% |
2023 | 5.39 | 0.22 | 2.97 | -0.60 | 5.53 | 4.15 | 2.24 | 0.44 | -2.48 | -2.39 | 8.77 | 3.70 | +31.04% |
2024 | 3.48 | 9.00 | 1.48 | -4.23 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.08% | 15.62% | 15.22% | 21.43% | 23.55% |
Sharpe Ratio | 1.78 | 3.25 | 2.10 | 0.03 | 0.32 |
Bester Monat | +9.00% | +9.00% | +9.00% | +12.35% | +14.59% |
Schlechtester Monat | -4.23% | -4.23% | -4.23% | -11.58% | -11.58% |
Maximaler Verlust | -6.10% | -6.10% | -8.32% | -36.51% | -36.51% |
Outperformance | +24.89% | - | +24.44% | +43.77% | +41.21% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.U.S.Op.Fd.A GBP | ausschüttend | 24.2500 | +35.85% | +13.85% | |
F.U.S.Op.Fd.C USD | thesaurierend | 47.1000 | +36.25% | +0.66% | |
F.U.S.Op.Fd.A-H1 SGD H | thesaurierend | 43.1700 | +34.57% | -2.15% | |
F.U.S.Op.Fd.N-H1 PLN H | thesaurierend | 49.5500 | +36.84% | -0.72% | |
F.U.S.Op.Fd.A-H1 SEK H | thesaurierend | 33.9400 | +33.94% | -8.22% | |
F.U.S.Op.Fd.F USD | thesaurierend | 21.5700 | +35.66% | - | |
F.U.S.Op.Fd.W SGD | thesaurierend | 9.7100 | +40.52% | - | |
F.U.S.Op.Fd.I PLN H1 | thesaurierend | 10.7800 | +39.10% | - | |
F.U.S.Op.Fd.A SGD | thesaurierend | 36.7300 | +39.18% | - | |
F.U.S.Op.Fd.A HKD | thesaurierend | 41.3600 | +36.59% | - | |
F.U.S.Op.Fd.AS SGD | thesaurierend | 24.6700 | +39.30% | - | |
F.U.S.Op.Fd.X USD | ausschüttend | 46.9300 | +39.19% | - | |
F.U.S.Op.Fd.I USD | thesaurierend | 82.5100 | +38.37% | +5.46% | |
F.U.S.Op.Fd.I EUR | thesaurierend | 76.8800 | +41.43% | +18.79% | |
F.U.S.Op.Fd.I-H1 EUR H | thesaurierend | 46.7400 | +35.71% | -3.51% | |
F.U.S.Op.Fd.Y USD | ausschüttend | 26.9100 | +39.44% | +8.00% | |
F.U.S.Op.Fd.S USD | thesaurierend | 21.8300 | +38.52% | - | |
F.U.S.Op.Fd.S EUR H1 | thesaurierend | 15.6100 | +35.86% | -2.07% | |
F.U.S.Op.Fd.S EUR | thesaurierend | 18.0600 | +41.65% | +19.21% | |
F.U.S.Op.Fd.N EUR | thesaurierend | 54.0700 | +39.07% | +12.86% | |
F.U.S.Op.Fd.W EUR | thesaurierend | 42.4900 | +41.40% | +18.59% | |
F.U.S.Op.Fd.W USD | thesaurierend | 44.9600 | +38.30% | +5.29% | |
F.U.S.Op.Fd.Z USD | thesaurierend | 54.5400 | +37.87% | +4.36% | |
F.U.S.Op.Fd.W-H1 EUR H | thesaurierend | 20.4100 | +35.61% | - | |
F.U.S.Op.Fd.N USD | thesaurierend | 58.1000 | +36.00% | +0.16% | |
F.U.S.Op.Fd.A-H1 CHF H | thesaurierend | 35.2000 | +31.29% | -9.11% | |
F.U.S.Op.Fd.N-H1 EUR H | thesaurierend | 29.7700 | +33.26% | -8.57% | |
F.U.S.Op.Fd.A-H1 NOK H | thesaurierend | 26.5700 | +34.87% | -6.08% | |
F.U.S.Op.Fd.A-H1 CNH | thesaurierend | 292.4600 | +33.62% | -1.06% | |
F.U.S.Op.Fd.A-H1 EUR H | thesaurierend | 17.4200 | +34.31% | -6.29% | |
F.U.S.Op.Fd.A EUR | thesaurierend | 28.3500 | +40.14% | +15.43% | |
F.U.S.Op.Fd.A EUR | ausschüttend | 28.8600 | +40.10% | +15.39% | |
F.U.S.Op.Fd.A USD | thesaurierend | 30.3800 | +37.03% | +2.43% |
Performance
lfd. Jahr | +9.63% | ||
---|---|---|---|
6 Monate | +24.30% | ||
1 Jahr | +35.85% | ||
3 Jahre | +13.85% | ||
5 Jahre | +71.62% | ||
seit Beginn | +695.08% | ||
Jahr | |||
2023 | +31.04% | ||
2022 | -29.67% | ||
2021 | +17.82% | ||
2020 | +38.20% | ||
2019 | +27.07% | ||
2018 | +4.04% | ||
2017 | +15.66% | ||
2016 | +16.85% | ||
2015 | +10.89% |