F.U.S.Op.Fd.A EUR/ LU0260869739 /
| NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3500EUR | -0.74% | reinvestment | 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 | -0.63 | - |
| 2007 | 3.81 | -3.06 | 0.42 | 0.00 | 5.45 | -0.20 | -1.20 | 3.43 | 4.09 | 3.75 | -8.30 | 0.20 | +7.84% |
| 2008 | -13.56 | -6.14 | -4.12 | 11.62 | 6.79 | -8.26 | -2.08 | 5.90 | -11.80 | -7.32 | -8.17 | -7.42 | -38.70% |
| 2009 | 6.41 | -6.63 | 3.87 | 10.56 | -1.97 | 1.43 | 5.08 | 1.08 | 4.52 | -3.56 | 2.90 | 11.03 | +38.78% |
| 2010 | -2.31 | 4.49 | 7.69 | 3.78 | -1.01 | -4.50 | 1.71 | -1.47 | 4.49 | 0.61 | 11.79 | 1.64 | +29.10% |
| 2011 | -0.89 | 2.53 | -2.11 | -1.98 | 1.28 | -1.63 | -1.29 | -6.72 | -3.60 | 10.79 | 3.00 | 0.91 | -0.72% |
| 2012 | 4.86 | 3.61 | 2.82 | -0.48 | -2.59 | -0.83 | 2.01 | 0.82 | 0.00 | -4.89 | 2.57 | -0.50 | +7.21% |
| 2013 | 2.35 | 5.91 | 4.96 | -1.18 | 3.74 | -2.02 | 4.12 | -0.57 | 4.40 | 2.31 | 3.06 | 2.19 | +33.11% |
| 2014 | 0.88 | 2.88 | -4.62 | -3.57 | 4.89 | 3.40 | -0.49 | 7.60 | 1.37 | 3.48 | 3.26 | 0.95 | +21.21% |
| 2015 | 7.08 | 7.98 | 3.96 | -4.59 | 4.63 | -2.43 | 5.43 | -8.78 | -4.16 | 8.49 | 4.89 | -4.92 | +16.77% |
| 2016 | -8.56 | -3.12 | 1.11 | -0.90 | 5.43 | -2.48 | 4.79 | 0.28 | 0.56 | 0.00 | 3.42 | 1.16 | +0.89% |
| 2017 | 2.56 | 6.12 | 0.24 | -0.08 | -0.16 | -2.60 | 0.08 | 0.83 | 0.41 | 5.43 | -0.62 | -1.18 | +11.23% |
| 2018 | 4.45 | 0.61 | -2.27 | 2.55 | 8.23 | 0.63 | 0.90 | 6.11 | -0.39 | -7.86 | 1.13 | -9.83 | +2.78% |
| 2019 | 10.36 | 5.33 | 4.32 | 4.53 | -4.82 | 4.68 | 3.86 | -0.53 | -2.02 | -0.30 | 6.43 | -0.51 | +34.96% |
| 2020 | 5.27 | -5.06 | -11.30 | 17.00 | 7.29 | 3.50 | 2.64 | 5.19 | -1.01 | -2.42 | 7.40 | 1.55 | +31.00% |
| 2021 | -1.44 | 1.46 | 1.57 | 4.95 | -3.57 | 12.43 | 1.89 | 4.35 | -3.67 | 6.95 | 0.55 | -1.68 | +25.15% |
| 2022 | -11.01 | -4.40 | 4.27 | -9.42 | -6.61 | -5.12 | 15.22 | -3.32 | -8.24 | 2.64 | -1.45 | -9.26 | -33.21% |
| 2023 | 5.81 | 0.49 | 3.05 | -0.38 | 7.67 | 4.19 | 2.52 | 0.58 | -3.65 | -2.88 | 9.83 | 3.23 | +33.96% |
| 2024 | 5.12 | 8.55 | 1.68 | -4.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.92% | 15.42% | 15.19% | 21.88% | 24.30% |
| Sharpe ratio | 2.05 | 3.66 | 2.39 | 0.05 | 0.32 |
| Best month | +8.55% | +9.83% | +9.83% | +15.22% | +17.00% |
| Worst month | -4.55% | -4.55% | -4.55% | -11.01% | -11.30% |
| Maximum loss | -6.46% | -6.46% | -9.70% | -38.69% | -38.69% |
| Outperformance | +29.34% | - | +31.27% | +52.27% | +54.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.A GBP | paying dividend | 24.2500 | +35.85% | +13.85% | |
| F.U.S.Op.Fd.C USD | reinvestment | 47.1000 | +36.25% | +0.66% | |
| F.U.S.Op.Fd.A-H1 SGD H | reinvestment | 43.1700 | +34.57% | -2.15% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 49.5500 | +36.84% | -0.72% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 33.9400 | +33.94% | -8.22% | |
| F.U.S.Op.Fd.F USD | reinvestment | 21.5700 | +35.66% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 9.7100 | +40.52% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 10.7800 | +39.10% | - | |
| F.U.S.Op.Fd.A SGD | reinvestment | 36.7300 | +39.18% | - | |
| F.U.S.Op.Fd.A HKD | reinvestment | 41.3600 | +36.59% | - | |
| F.U.S.Op.Fd.AS SGD | reinvestment | 24.6700 | +39.30% | - | |
| F.U.S.Op.Fd.X USD | paying dividend | 46.9300 | +39.19% | - | |
| F.U.S.Op.Fd.I USD | reinvestment | 82.5100 | +38.37% | +5.46% | |
| F.U.S.Op.Fd.I EUR | reinvestment | 76.8800 | +41.43% | +18.79% | |
| F.U.S.Op.Fd.I-H1 EUR H | reinvestment | 46.7400 | +35.71% | -3.51% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 26.9100 | +39.44% | +8.00% | |
| F.U.S.Op.Fd.S USD | reinvestment | 21.8300 | +38.52% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 15.6100 | +35.86% | -2.07% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.0600 | +41.65% | +19.21% | |
| F.U.S.Op.Fd.N EUR | reinvestment | 54.0700 | +39.07% | +12.86% | |
| F.U.S.Op.Fd.W EUR | reinvestment | 42.4900 | +41.40% | +18.59% | |
| F.U.S.Op.Fd.W USD | reinvestment | 44.9600 | +38.30% | +5.29% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 54.5400 | +37.87% | +4.36% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 20.4100 | +35.61% | - | |
| F.U.S.Op.Fd.N USD | reinvestment | 58.1000 | +36.00% | +0.16% | |
| F.U.S.Op.Fd.A-H1 CHF H | reinvestment | 35.2000 | +31.29% | -9.11% | |
| F.U.S.Op.Fd.N-H1 EUR H | reinvestment | 29.7700 | +33.26% | -8.57% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 26.5700 | +34.87% | -6.08% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 292.4600 | +33.62% | -1.06% | |
| F.U.S.Op.Fd.A-H1 EUR H | reinvestment | 17.4200 | +34.31% | -6.29% | |
| F.U.S.Op.Fd.A EUR | reinvestment | 28.3500 | +40.14% | +15.43% | |
| F.U.S.Op.Fd.A EUR | paying dividend | 28.8600 | +40.10% | +15.39% | |
| F.U.S.Op.Fd.A USD | reinvestment | 30.3800 | +37.03% | +2.43% |
Performance
| YTD | +10.74% | ||
|---|---|---|---|
| 6 Months | +26.51% | ||
| 1 Year | +40.14% | ||
| 3 Years | +15.43% | ||
| 5 Years | +72.87% | ||
| Since start | +525.83% | ||
| Year | |||
| 2023 | +33.96% | ||
| 2022 | -33.21% | ||
| 2021 | +25.15% | ||
| 2020 | +31.00% | ||
| 2019 | +34.96% | ||
| 2018 | +2.78% | ||
| 2017 | +11.23% | ||
| 2016 | +0.89% | ||
| 2015 | +16.77% | ||
