F.U.S.Op.Fd.A-H1 NOK H/ LU1048430182 /
| NAV2024-04-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5700NOK | -0.45% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.09 | 0.42 | - |
| 2017 | 5.07 | 4.02 | 1.08 | 2.07 | 2.85 | -1.02 | 3.31 | 1.35 | -0.35 | 4.02 | 1.56 | -0.60 | +25.78% |
| 2018 | 7.46 | -1.19 | -1.65 | 0.71 | 4.86 | 0.43 | 0.91 | 5.17 | -0.40 | -10.33 | 0.77 | -9.02 | -3.76% |
| 2019 | 9.85 | 4.58 | 2.74 | 4.44 | -5.44 | 6.41 | 0.90 | -1.40 | -2.94 | 2.04 | 5.09 | 1.20 | +29.96% |
| 2020 | 4.03 | -5.48 | -8.80 | 14.92 | 8.29 | 4.38 | 7.47 | 6.48 | -2.86 | -3.07 | 9.93 | 3.78 | +43.20% |
| 2021 | -2.18 | 0.88 | -1.33 | 7.55 | -1.90 | 9.28 | 1.97 | 3.70 | -5.47 | 6.59 | -1.44 | -1.62 | +15.99% |
| 2022 | -11.87 | -4.70 | 2.47 | -13.99 | -6.42 | -7.43 | 11.91 | -5.73 | -11.57 | 2.81 | 3.21 | -6.93 | -40.93% |
| 2023 | 7.23 | -2.30 | 5.49 | 1.09 | 4.31 | 6.11 | 3.19 | -0.99 | -6.11 | -3.00 | 12.85 | 4.51 | +35.71% |
| 2024 | 2.74 | 8.48 | 1.41 | -5.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.22% | 16.30% | 16.08% | 23.68% | 25.39% |
| Sharpe ratio | 1.23 | 3.61 | 1.93 | -0.25 | 0.19 |
| Best month | +8.48% | +12.85% | +12.85% | +12.85% | +14.92% |
| Worst month | -5.14% | -5.14% | -6.11% | -13.99% | -13.99% |
| Maximum loss | -7.83% | -7.83% | -12.69% | -46.76% | -46.76% |
| Outperformance | -4.39% | - | -2.23% | +26.77% | - |
All quotes in NOK
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 | +7.22% | ||
|---|---|---|---|
| 6 Months | +27.50% | ||
| 1 Year | +34.87% | ||
| 3 Years | -6.08% | ||
| 5 Years | +51.66% | ||
| Since start | +121.97% | ||
| Year | |||
| 2023 | +35.71% | ||
| 2022 | -40.93% | ||
| 2021 | +15.99% | ||
| 2020 | +43.20% | ||
| 2019 | +29.96% | ||
| 2018 | -3.76% | ||
| 2017 | +25.78% | ||
