F.U.S.Op.Fd.A USD/ LU0109391861 /
| NAV2024-04-15 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.8400USD | -1.75% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -6.15 | 19.17 | -6.21 | 10.64 | 0.98 | -19.92 | -20.15 | 0.15 | - |
| 2001 | 10.77 | -23.97 | -15.50 | 12.58 | 2.27 | -0.56 | -6.33 | -9.34 | -18.20 | 11.53 | 13.70 | 3.38 | -25.80% |
| 2002 | -4.70 | -6.65 | 7.36 | -5.14 | -3.61 | -10.54 | -13.61 | -2.12 | -9.60 | 9.25 | 10.97 | -9.60 | -34.56% |
| 2003 | -0.31 | -1.25 | 0.95 | 8.18 | 9.30 | 0.80 | 4.49 | 5.05 | -3.13 | 8.44 | 2.29 | 2.46 | +43.13% |
| 2004 | 1.97 | 0.21 | 0.00 | -3.85 | 2.67 | 3.68 | -7.10 | -1.35 | 5.92 | 3.23 | 6.67 | 4.10 | +16.38% |
| 2005 | -3.56 | -0.19 | -2.73 | -4.61 | 6.51 | 1.18 | 5.26 | -0.37 | 1.30 | 0.92 | 6.36 | 0.51 | +10.32% |
| 2006 | 6.63 | 0.48 | 3.02 | -0.46 | -7.74 | 0.84 | -4.49 | 0.87 | 2.59 | 2.19 | 3.62 | -0.79 | +6.12% |
| 2007 | 2.56 | -1.72 | 1.27 | 2.35 | 3.68 | 0.44 | -0.15 | 3.10 | 9.01 | 5.25 | -7.36 | 0.00 | +19.07% |
| 2008 | -11.84 | -4.27 | -0.32 | 10.40 | 6.38 | -7.08 | -3.08 | -0.45 | -15.35 | -16.16 | -8.57 | 2.34 | -41.18% |
| 2009 | -2.75 | -7.53 | 8.91 | 10.05 | 4.67 | 0.81 | 6.64 | 1.70 | 6.68 | -2.96 | 4.84 | 5.81 | +41.65% |
| 2010 | -5.17 | 2.56 | 6.81 | 2.33 | -8.66 | -5.16 | 8.60 | -4.20 | 12.31 | 2.70 | 4.39 | 4.62 | +20.68% |
| 2011 | 1.34 | 3.57 | 0.51 | 2.41 | -1.61 | -1.01 | -2.04 | -6.75 | -10.17 | 14.57 | -0.14 | -2.71 | -3.88% |
| 2012 | 5.99 | 5.39 | 2.99 | -1.09 | -9.18 | 1.48 | -0.80 | 3.21 | 2.08 | -4.07 | 2.78 | 1.16 | +9.33% |
| 2013 | 5.22 | 1.82 | 3.09 | 1.50 | 2.39 | -1.78 | 6.21 | -1.06 | 6.77 | 2.82 | 3.04 | 3.42 | +38.60% |
| 2014 | -1.01 | 5.20 | -4.77 | -2.87 | 3.05 | 3.89 | -2.76 | 5.59 | -2.60 | 2.76 | 2.52 | -1.78 | +6.71% |
| 2015 | -0.09 | 6.98 | -0.08 | -0.48 | 2.43 | -1.03 | 3.92 | -6.85 | -4.54 | 6.75 | 0.81 | -2.17 | +4.82% |
| 2016 | -8.87 | -2.71 | 5.75 | -0.26 | 2.46 | -2.74 | 5.47 | 0.17 | 1.34 | -2.39 | -0.17 | 0.42 | -2.38% |
| 2017 | 5.30 | 4.00 | 1.08 | 2.05 | 2.98 | -1.01 | 3.73 | 1.41 | -0.35 | 3.91 | 1.61 | -0.40 | +26.94% |
| 2018 | 8.02 | -1.11 | -1.49 | 0.76 | 4.75 | 0.54 | 1.01 | 5.29 | -0.39 | -10.09 | 1.06 | -8.70 | -1.86% |
| 2019 | 10.27 | 4.66 | 2.87 | 4.50 | -5.23 | 6.61 | 1.08 | -1.23 | -2.81 | 2.00 | 5.12 | 1.30 | +32.09% |
| 2020 | 4.14 | -5.65 | -11.35 | 16.27 | 8.74 | 4.78 | 7.54 | 6.60 | -2.75 | -3.06 | 10.01 | 3.99 | +42.66% |
| 2021 | -2.08 | 0.88 | -1.27 | 7.57 | -1.95 | 9.06 | 1.92 | 3.86 | -5.47 | 6.71 | -1.35 | -1.40 | +16.53% |
| 2022 | -12.09 | -4.66 | 2.94 | -13.62 | -4.95 | -7.38 | 12.38 | -4.92 | -10.54 | 3.48 | 3.79 | -6.67 | -37.14% |
| 2023 | 7.44 | -2.19 | 5.64 | 1.23 | 4.44 | 6.34 | 3.33 | -0.83 | -6.05 | -2.81 | 12.99 | 4.75 | +38.23% |
| 2024 | 2.87 | 8.54 | 1.49 | -3.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.98% | 16.21% | 15.77% | 23.31% | 24.69% |
| Sharpe ratio | 1.90 | 2.87 | 2.00 | -0.09 | 0.30 |
| Best month | +8.54% | +12.99% | +12.99% | +12.99% | +16.27% |
| Worst month | -3.63% | -3.63% | -6.05% | -13.62% | -13.62% |
| Maximum loss | -4.37% | -7.58% | -12.25% | -43.64% | -43.64% |
| Outperformance | +29.30% | - | +31.65% | +45.38% | +50.17% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.A GBP | paying dividend | 24.7400 | +34.38% | +16.59% | |
| F.U.S.Op.Fd.C USD | reinvestment | 47.8300 | +34.43% | +3.51% | |
| F.U.S.Op.Fd.A-H1 SGD H | reinvestment | 43.8600 | +32.79% | +0.67% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 50.3100 | +35.02% | +2.07% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 34.4800 | +32.16% | -5.61% | |
| F.U.S.Op.Fd.F USD | reinvestment | 21.9100 | +33.84% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 9.8800 | +39.35% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 10.9400 | +37.26% | - | |
| F.U.S.Op.Fd.A SGD | reinvestment | 37.3700 | +38.05% | - | |
| F.U.S.Op.Fd.A HKD | reinvestment | 41.9900 | +34.76% | - | |
| F.U.S.Op.Fd.AS SGD | reinvestment | 25.1000 | +38.22% | - | |
| F.U.S.Op.Fd.X USD | paying dividend | 47.6200 | +37.30% | - | |
| F.U.S.Op.Fd.I USD | reinvestment | 83.7400 | +36.50% | +8.43% | |
| F.U.S.Op.Fd.I EUR | reinvestment | 78.7900 | +40.40% | +22.14% | |
| F.U.S.Op.Fd.I-H1 EUR H | reinvestment | 47.4700 | +33.87% | -0.77% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 27.3100 | +37.60% | +11.06% | |
| F.U.S.Op.Fd.N EUR | reinvestment | 55.4400 | +38.05% | +16.06% | |
| F.U.S.Op.Fd.W EUR | reinvestment | 43.5400 | +40.32% | +21.93% | |
| F.U.S.Op.Fd.W USD | reinvestment | 45.6400 | +36.44% | +8.28% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 55.3700 | +36.04% | +7.31% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 20.7300 | +33.83% | - | |
| F.U.S.Op.Fd.S USD | reinvestment | 22.1600 | +36.62% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 15.8600 | +34.07% | +0.76% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.5100 | +40.55% | +22.58% | |
| F.U.S.Op.Fd.N USD | reinvestment | 59.0000 | +34.18% | +2.98% | |
| F.U.S.Op.Fd.A-H1 CHF H | reinvestment | 35.7800 | +29.54% | -6.48% | |
| F.U.S.Op.Fd.N-H1 EUR H | reinvestment | 30.2500 | +31.46% | -5.97% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 26.9900 | +33.09% | -3.37% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 296.8300 | +31.70% | +1.78% | |
| F.U.S.Op.Fd.A-H1 EUR H | reinvestment | 17.6900 | +32.41% | -3.65% | |
| F.U.S.Op.Fd.A EUR | reinvestment | 29.0600 | +39.04% | +18.71% | |
| F.U.S.Op.Fd.A EUR | paying dividend | 29.5900 | +39.05% | +18.69% | |
| F.U.S.Op.Fd.A USD | reinvestment | 30.8400 | +35.20% | +5.33% |
Performance
| YTD | +9.21% | ||
|---|---|---|---|
| 6 Months | +22.43% | ||
| 1 Year | +35.20% | ||
| 3 Years | +5.33% | ||
| 5 Years | +71.14% | ||
| Since start | +208.40% | ||
| Year | |||
| 2023 | +38.23% | ||
| 2022 | -37.14% | ||
| 2021 | +16.53% | ||
| 2020 | +42.66% | ||
| 2019 | +32.09% | ||
| 2018 | -1.86% | ||
| 2017 | +26.94% | ||
| 2016 | -2.38% | ||
| 2015 | +4.82% | ||
