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F.U.S.Op.Fd.A-H1 CNH/  LU1129996390  /

Fonds
NAV2024-04-25 Chg.-1.4100 Type of yield Investment Focus Investment company
292.4600CNH -0.48% reinvestment Equity Mixed Sectors Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -1.25 -
2015 0.14 7.37 0.23 -0.12 2.67 -0.80 4.11 -6.59 -4.29 6.99 1.13 -1.82 +8.37%
2016 -8.28 -2.12 5.94 -0.17 2.65 -2.64 5.59 0.22 1.77 -2.10 0.13 0.49 +0.65%
2017 6.26 4.40 1.29 2.20 2.91 -0.47 3.84 1.51 -0.18 4.13 1.68 -0.26 +30.69%
2018 8.11 -0.96 -1.30 0.81 5.01 0.82 1.23 5.29 -0.29 -10.01 1.17 -8.61 -0.26%
2019 10.15 4.55 2.86 4.51 -5.27 6.58 1.08 -1.13 -2.79 2.11 5.13 1.39 +32.16%
2020 4.11 -5.49 -11.29 16.23 8.90 4.92 7.68 6.68 -2.50 -2.79 10.11 4.20 +44.78%
2021 -1.98 1.05 -1.02 7.87 -1.74 9.27 2.20 4.04 -5.21 6.93 -1.17 -1.18 +19.53%
2022 -11.93 -4.49 3.29 -13.83 -5.64 -7.28 12.43 -5.30 -10.93 3.21 3.43 -6.94 -38.29%
2023 7.18 -2.44 5.47 0.94 4.20 6.02 3.10 -1.19 -6.13 -2.89 12.72 4.52 +34.56%
2024 2.63 8.37 1.22 -5.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.21% 16.30% 16.08% 23.51% 24.86%
Sharpe ratio 1.14 3.52 1.85 -0.18 0.27
Best month +8.37% +12.72% +12.72% +12.72% +16.23%
Worst month -5.14% -5.14% -6.13% -13.83% -13.83%
Maximum loss -7.95% -7.95% -12.81% -44.13% -44.13%
Outperformance -3.35% - -0.72% +48.78% +98.68%
 
All quotes in CNH

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  
+6.80%
6 Months  
+26.91%
1 Year  
+33.62%
3 Years
  -1.06%
5 Years  
+64.99%
Since start  
+192.46%
Year
2023  
+34.56%
2022
  -38.29%
2021  
+19.53%
2020  
+44.78%
2019  
+32.16%
2018
  -0.26%
2017  
+30.69%
2016  
+0.65%
2015  
+8.37%