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 | Mrz | 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% |