F.U.S.Op.Fd.A EUR/ LU0260861751 /
NAV2024-03-27 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.1500EUR | -0.10% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 1.50 | 0.00 | -0.42 | - |
2007 | 3.60 | -3.07 | 0.42 | 0.00 | 5.25 | 3.19 | -1.35 | 3.53 | 3.98 | 3.83 | -8.42 | 0.19 | +10.81% |
2008 | -14.15 | -6.24 | -4.04 | 11.63 | 6.87 | -8.30 | -2.26 | 6.02 | -12.01 | -7.44 | -8.04 | -7.29 | -39.20% |
2009 | 6.29 | -6.51 | 3.80 | 10.67 | -1.93 | 1.40 | 4.99 | 1.32 | 4.43 | -3.49 | 2.58 | 11.08 | +38.68% |
2010 | -2.27 | 4.64 | 7.54 | 3.92 | -1.19 | -4.62 | 1.89 | -1.65 | 4.62 | 0.60 | 11.78 | 1.61 | +29.02% |
2011 | -0.88 | 2.66 | -2.25 | -1.94 | 1.26 | -1.78 | -1.09 | -6.78 | -3.73 | 11.02 | 2.94 | 0.89 | -0.70% |
2012 | 4.96 | 3.54 | 2.77 | -0.32 | -2.70 | -0.82 | 1.98 | 0.97 | -0.16 | -4.81 | 2.53 | -0.49 | +7.26% |
2013 | 2.31 | 5.81 | 5.18 | -1.30 | 3.82 | -1.98 | 4.04 | -0.55 | 4.46 | 2.27 | 3.13 | 2.03 | +33.00% |
2014 | 0.99 | 2.83 | -4.66 | -3.51 | 4.94 | 3.34 | -0.48 | 7.58 | 1.34 | 3.53 | 3.20 | 1.03 | +21.34% |
2015 | 7.06 | 8.02 | 3.89 | -4.60 | 4.64 | -2.39 | 5.41 | -8.78 | -4.18 | 8.53 | 4.89 | -4.91 | +16.77% |
2016 | -8.58 | -3.16 | 1.09 | -0.88 | 5.43 | -2.43 | 4.70 | 0.37 | 0.55 | -0.09 | 3.45 | 1.14 | +0.79% |
2017 | 2.61 | 6.18 | 0.16 | 0.00 | -0.16 | -2.63 | 0.08 | 0.82 | 0.41 | 5.42 | -0.61 | -1.16 | +11.29% |
2018 | 4.45 | 0.60 | -2.30 | 2.59 | 8.30 | 0.55 | 0.95 | 6.07 | -0.38 | -7.85 | 1.11 | -9.79 | +2.81% |
2019 | 10.33 | 5.30 | 4.38 | 4.45 | -4.80 | 4.72 | 3.85 | -0.58 | -1.98 | -0.30 | 6.44 | -0.50 | +34.93% |
2020 | 5.29 | -5.13 | -11.27 | 16.95 | 7.38 | 3.49 | 2.59 | 5.19 | -1.00 | -2.42 | 7.40 | 1.53 | +30.95% |
2021 | -1.42 | 1.48 | 1.59 | 4.90 | -3.59 | 12.46 | 1.90 | 4.34 | -3.64 | 6.89 | 0.54 | -1.69 | +25.14% |
2022 | -10.99 | -4.40 | 4.28 | -9.44 | -6.58 | -5.12 | 15.24 | -3.31 | -8.26 | 2.64 | -1.47 | -9.24 | -33.17% |
2023 | 5.76 | 0.53 | 3.04 | -0.38 | 7.67 | 4.15 | 2.56 | 0.53 | -3.62 | -2.87 | 9.83 | 3.25 | +33.97% |
2024 | 5.10 | 8.54 | 1.38 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.57% | 15.04% | 14.82% | 21.82% | 24.22% |
Sharpe ratio | 5.00 | 3.96 | 2.82 | 0.23 | 0.42 |
Best month | +8.54% | +9.83% | +9.83% | +15.24% | +16.95% |
Worst month | +1.38% | -3.62% | -3.62% | -10.99% | -11.27% |
Maximum loss | -3.71% | -7.95% | -9.72% | -38.67% | -38.67% |
Outperformance | +29.29% | - | +31.28% | +52.28% | +54.17% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.U.S.Op.Fd.A GBP | paying dividend | 25.3100 | +42.11% | +29.60% | |
F.U.S.Op.Fd.C USD | reinvestment | 49.6800 | +45.31% | +16.98% | |
F.U.S.Op.Fd.A-H1 SGD H | reinvestment | 45.5700 | +43.53% | +13.81% | |
F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.2700 | +46.05% | +15.26% | |
F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.8200 | +42.71% | +6.80% | |
F.U.S.Op.Fd.F USD | reinvestment | 22.7600 | +44.69% | - | |
F.U.S.Op.Fd.W SGD | reinvestment | 10.1400 | +49.34% | - | |
F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.3600 | +48.69% | - | |
F.U.S.Op.Fd.A SGD | reinvestment | 38.3800 | +47.96% | - | |
F.U.S.Op.Fd.A HKD | reinvestment | 43.5800 | +45.61% | - | |
F.U.S.Op.Fd.AS SGD | reinvestment | 25.7700 | +48.10% | - | |
F.U.S.Op.Fd.X USD | paying dividend | 49.4100 | +48.48% | - | |
F.U.S.Op.Fd.I USD | reinvestment | 86.9100 | +47.56% | +22.53% | |
F.U.S.Op.Fd.I EUR | reinvestment | 80.2600 | +47.16% | +33.12% | |
F.U.S.Op.Fd.I-H1 EUR H | reinvestment | 49.2900 | +44.67% | +12.20% | |
F.U.S.Op.Fd.Y USD | paying dividend | 28.3400 | +48.79% | +25.48% | |
F.U.S.Op.Fd.N EUR | reinvestment | 56.5200 | +44.66% | +26.50% | |
F.U.S.Op.Fd.W EUR | reinvestment | 44.3600 | +47.08% | +32.89% | |
F.U.S.Op.Fd.W USD | reinvestment | 47.3700 | +47.52% | +22.37% | |
F.U.S.Op.Fd.Z USD | reinvestment | 57.4700 | +47.06% | +21.24% | |
F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.5200 | +44.43% | - | |
F.U.S.Op.Fd.S USD | reinvestment | 23.0000 | +47.81% | - | |
F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.4700 | +45.11% | +13.90% | |
F.U.S.Op.Fd.S EUR | reinvestment | 18.8500 | +47.38% | +33.59% | |
F.U.S.Op.Fd.N USD | reinvestment | 61.2900 | +45.07% | +16.39% | |
F.U.S.Op.Fd.A-H1 CHF H | reinvestment | 37.2200 | +39.92% | +5.83% | |
F.U.S.Op.Fd.N-H1 EUR H | reinvestment | 31.4400 | +42.01% | +6.32% | |
F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.0400 | +43.79% | +9.23% | |
F.U.S.Op.Fd.A-H1 CNH | reinvestment | 308.6100 | +42.23% | +15.42% | |
F.U.S.Op.Fd.A-H1 EUR H | reinvestment | 18.3800 | +43.15% | +8.95% | |
F.U.S.Op.Fd.A EUR | reinvestment | 29.6100 | +45.72% | +29.36% | |
F.U.S.Op.Fd.A EUR | paying dividend | 30.1500 | +45.72% | +29.34% | |
F.U.S.Op.Fd.A USD | reinvestment | 32.0300 | +46.19% | +19.03% |
Performance
YTD | +15.65% | ||
---|---|---|---|
6 Months | +27.59% | ||
1 Year | +45.72% | ||
3 Years | +29.34% | ||
5 Years | +92.28% | ||
Since start | +567.04% | ||
Year | |||
2023 | +33.97% | ||
2022 | -33.17% | ||
2021 | +25.14% | ||
2020 | +30.95% | ||
2019 | +34.93% | ||
2018 | +2.81% | ||
2017 | +11.29% | ||
2016 | +0.79% | ||
2015 | +16.77% |