F.U.S.Op.Fd.Z USD/ LU0476944425 /
| NAV2024-04-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.5400USD | -0.49% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.76 | 4.80 | 0.59 | 1.06 | 5.32 | -0.32 | -10.08 | 1.11 | -8.63 | - |
| 2019 | 10.26 | 4.73 | 2.96 | 4.51 | -5.16 | 6.63 | 1.14 | -1.19 | -2.76 | 2.10 | 5.11 | 1.36 | +32.85% |
| 2020 | 4.19 | -5.59 | -11.28 | 16.33 | 8.79 | 4.80 | 7.64 | 6.62 | -2.71 | -2.99 | 10.06 | 4.05 | +43.58% |
| 2021 | -2.04 | 0.94 | -1.24 | 7.64 | -1.90 | 9.11 | 1.99 | 3.93 | -5.44 | 6.76 | -1.30 | -1.34 | +17.24% |
| 2022 | -12.05 | -4.59 | 2.98 | -13.60 | -4.89 | -7.37 | 12.47 | -4.89 | -10.50 | 3.56 | 3.86 | -6.62 | -36.74% |
| 2023 | 7.47 | -2.12 | 5.69 | 1.26 | 4.49 | 6.42 | 3.38 | -0.81 | -5.99 | -2.78 | 13.09 | 4.76 | +39.02% |
| 2024 | 2.95 | 8.60 | 1.52 | -5.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.20% | 16.30% | 16.08% | 23.33% | 24.72% |
| Sharpe ratio | 1.36 | 3.82 | 2.11 | -0.10 | 0.31 |
| Best month | +8.60% | +13.09% | +13.09% | +13.09% | +16.33% |
| Worst month | -5.02% | -5.02% | -5.99% | -13.60% | -13.60% |
| Maximum loss | -7.72% | -7.72% | -12.13% | -43.31% | -43.31% |
| Outperformance | -4.00% | - | -3.07% | +42.88% | - |
All quotes in USD
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 | +7.81% | ||
|---|---|---|---|
| 6 Months | +28.81% | ||
| 1 Year | +37.87% | ||
| 3 Years | +4.36% | ||
| 5 Years | +71.83% | ||
| Since start | +100.22% | ||
| Year | |||
| 2023 | +39.02% | ||
| 2022 | -36.74% | ||
| 2021 | +17.24% | ||
| 2020 | +43.58% | ||
| 2019 | +32.85% | ||
