F.U.S.Op.Fd.N EUR/ LU0260869903 /
| NAV2024-04-25 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.0700EUR | -0.75% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.57 | -0.19 | -0.58 | - |
| 2007 | 3.79 | -3.28 | 0.39 | 0.00 | 5.11 | -0.09 | -1.29 | 3.35 | 4.05 | 3.55 | -8.35 | 0.18 | +6.80% |
| 2008 | -13.56 | -6.21 | -4.26 | 11.61 | 6.72 | -8.27 | -2.25 | 5.82 | -11.83 | -7.53 | -8.27 | -7.21 | -39.13% |
| 2009 | 6.28 | -6.61 | 3.77 | 10.45 | -2.10 | 1.48 | 4.89 | 1.13 | 4.36 | -3.58 | 2.73 | 10.98 | +37.52% |
| 2010 | -2.28 | 4.34 | 7.68 | 3.66 | -1.15 | -4.54 | 1.72 | -1.59 | 4.35 | 0.58 | 11.85 | 1.46 | +28.04% |
| 2011 | -1.02 | 2.66 | -2.26 | -1.97 | 1.13 | -1.72 | -1.23 | -6.75 | -3.81 | 10.79 | 2.86 | 0.96 | -1.36% |
| 2012 | 4.73 | 3.53 | 2.78 | -0.54 | -2.64 | -0.96 | 2.01 | 0.79 | -0.16 | -4.94 | 2.48 | -0.48 | +6.37% |
| 2013 | 2.18 | 5.86 | 5.01 | -1.28 | 3.61 | -2.02 | 3.98 | -0.48 | 4.26 | 2.31 | 2.96 | 2.06 | +32.04% |
| 2014 | 0.86 | 2.79 | -4.73 | -3.54 | 4.82 | 3.31 | -0.59 | 7.53 | 1.28 | 3.46 | 3.18 | 0.98 | +20.40% |
| 2015 | 6.92 | 7.95 | 3.88 | -4.67 | 4.59 | -2.51 | 5.37 | -8.83 | -4.23 | 8.45 | 4.81 | -4.93 | +15.88% |
| 2016 | -8.70 | -3.17 | 1.04 | -0.93 | 5.31 | -2.50 | 4.69 | 0.28 | 0.51 | -0.14 | 3.39 | 1.06 | +0.04% |
| 2017 | 2.55 | 6.08 | 0.16 | -0.12 | -0.24 | -2.67 | 0.04 | 0.75 | 0.37 | 5.34 | -0.70 | -1.22 | +10.45% |
| 2018 | 4.37 | 0.53 | -2.35 | 2.56 | 8.17 | 0.52 | 0.83 | 6.04 | -0.46 | -7.91 | 1.10 | -9.90 | +2.03% |
| 2019 | 10.28 | 5.26 | 4.26 | 4.41 | -4.84 | 4.63 | 3.81 | -0.66 | -2.04 | -0.34 | 6.30 | -0.55 | +33.93% |
| 2020 | 5.24 | -5.17 | -11.37 | 16.94 | 7.28 | 3.43 | 2.53 | 5.12 | -1.06 | -2.50 | 7.34 | 1.48 | +29.99% |
| 2021 | -1.50 | 1.41 | 1.52 | 4.88 | -3.64 | 12.36 | 1.83 | 4.29 | -3.71 | 6.86 | 0.48 | -1.75 | +24.21% |
| 2022 | -11.04 | -4.48 | 4.22 | -9.48 | -6.65 | -5.20 | 15.19 | -3.40 | -8.31 | 2.56 | -1.48 | -9.34 | -33.69% |
| 2023 | 5.73 | 0.46 | 2.97 | -0.45 | 7.63 | 4.10 | 2.47 | 0.48 | -3.70 | -2.94 | 9.79 | 3.18 | +33.01% |
| 2024 | 5.02 | 8.48 | 1.61 | -4.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.92% | 15.40% | 15.19% | 21.88% | 24.31% |
| Sharpe ratio | 1.98 | 3.58 | 2.32 | 0.01 | 0.28 |
| Best month | +8.48% | +9.79% | +9.79% | +15.19% | +16.94% |
| Worst month | -4.60% | -4.60% | -4.60% | -11.04% | -11.37% |
| Maximum loss | -6.50% | -6.50% | -9.78% | -39.19% | -39.19% |
| Outperformance | +28.52% | - | +30.34% | +48.53% | +47.39% |
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 | +10.44% | ||
|---|---|---|---|
| 6 Months | +26.01% | ||
| 1 Year | +39.07% | ||
| 3 Years | +12.86% | ||
| 5 Years | +66.52% | ||
| Since start | +446.71% | ||
| Year | |||
| 2023 | +33.01% | ||
| 2022 | -33.69% | ||
| 2021 | +24.21% | ||
| 2020 | +29.99% | ||
| 2019 | +33.93% | ||
| 2018 | +2.03% | ||
| 2017 | +10.45% | ||
| 2016 | +0.04% | ||
| 2015 | +15.88% | ||
