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F.U.S.Op.Fd.A-H1 SGD H/  LU0672654240  /

Fonds
NAV2024-04-24 Chg.-0.0700 Type of yield Investment Focus Investment company
43.3900SGD -0.16% reinvestment Equity Mixed Sectors Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 14.10 -0.26 -2.81 -
2012 5.79 5.30 3.00 -1.26 -9.02 1.32 -0.95 3.15 1.95 -4.16 2.86 1.01 +8.32%
2013 5.34 1.90 3.11 1.43 2.45 -1.81 6.36 -1.04 6.67 2.63 3.14 3.42 +38.81%
2014 -1.02 5.22 -4.85 -2.85 3.06 3.82 -2.74 5.52 -2.50 2.74 2.56 -1.72 +6.73%
2015 -0.06 7.22 0.05 -0.53 2.48 -0.98 4.11 -6.80 -4.51 6.74 0.89 -2.03 +5.80%
2016 -8.95 -2.63 5.65 -0.34 2.57 -2.67 5.43 0.16 1.30 -2.35 -0.05 0.49 -2.24%
2017 5.12 3.94 1.00 2.02 2.95 -1.08 3.56 1.38 -0.36 3.91 1.49 -0.43 +25.93%
2018 7.79 -1.24 -1.50 0.62 4.84 0.47 0.97 5.20 -0.37 -10.26 0.94 -8.73 -2.77%
2019 10.01 4.61 2.82 4.40 -5.29 6.50 0.96 -1.31 -2.87 1.96 5.07 1.24 +30.78%
2020 4.08 -5.52 -11.69 15.94 8.61 4.63 7.52 6.52 -2.78 -3.10 9.94 3.93 +41.09%
2021 -2.10 0.91 -1.22 7.53 -1.95 9.09 1.95 3.81 -5.54 6.70 -1.37 -1.43 +16.42%
2022 -12.01 -4.66 2.74 -13.77 -5.29 -7.41 12.23 -5.32 -10.83 3.19 3.51 -6.78 -38.52%
2023 7.38 -2.32 5.52 1.10 4.30 6.18 3.21 -1.03 -6.17 -2.98 12.77 4.59 +35.90%
2024 2.73 8.40 1.34 -4.70 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.27% 16.27% 16.08% 23.39% 24.79%
Sharpe ratio 1.31 3.12 1.73 -0.19 0.23
Best month +8.40% +12.77% +12.77% +12.77% +15.94%
Worst month -4.70% -4.70% -6.17% -13.77% -13.77%
Maximum loss -7.91% -7.91% -12.73% -44.66% -44.66%
Outperformance +24.05% - +26.08% +41.16% +39.58%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.U.S.Op.Fd.A GBP paying dividend 24.4600 +34.25% +14.84%
F.U.S.Op.Fd.C USD reinvestment 47.3300 +33.25% +1.15%
F.U.S.Op.Fd.A-H1 SGD H reinvestment 43.3900 +31.64% -1.65%
F.U.S.Op.Fd.N-H1 PLN H reinvestment 49.7600 +33.73% -0.30%
F.U.S.Op.Fd.A-H1 SEK H reinvestment 34.1100 +31.04% -7.76%
F.U.S.Op.Fd.F USD reinvestment 21.6800 +32.68% -
F.U.S.Op.Fd.W SGD reinvestment 9.7700 +37.99% -
F.U.S.Op.Fd.I PLN H1 reinvestment 10.8300 +36.06% -
F.U.S.Op.Fd.A SGD reinvestment 36.9600 +36.84% -
F.U.S.Op.Fd.A HKD reinvestment 41.5700 +33.67% -
F.U.S.Op.Fd.AS SGD reinvestment 24.8300 +37.03% -
F.U.S.Op.Fd.X USD paying dividend 47.1500 +36.18% -
F.U.S.Op.Fd.I USD reinvestment 82.9000 +35.32% +5.96%
F.U.S.Op.Fd.I EUR reinvestment 77.4600 +39.64% +19.68%
F.U.S.Op.Fd.I-H1 EUR H reinvestment 46.9400 +32.67% -3.10%
F.U.S.Op.Fd.Y USD paying dividend 27.0400 +36.45% +8.52%
F.U.S.Op.Fd.S USD reinvestment 21.9400 +35.52% -
F.U.S.Op.Fd.S EUR H1 reinvestment 15.6800 +32.88% -1.63%
F.U.S.Op.Fd.S EUR reinvestment 18.1900 +39.82% +20.07%
F.U.S.Op.Fd.N EUR reinvestment 54.4800 +37.30% +13.71%
F.U.S.Op.Fd.W EUR reinvestment 42.8100 +39.58% +19.48%
F.U.S.Op.Fd.W USD reinvestment 45.1800 +35.27% +5.81%
F.U.S.Op.Fd.Z USD reinvestment 54.8100 +34.87% +4.88%
F.U.S.Op.Fd.W-H1 EUR H reinvestment 20.5000 +32.60% -
F.U.S.Op.Fd.N USD reinvestment 58.3900 +33.07% +0.66%
F.U.S.Op.Fd.A-H1 CHF H reinvestment 35.4100 +28.58% -8.57%
F.U.S.Op.Fd.N-H1 EUR H reinvestment 29.9000 +30.28% -8.17%
F.U.S.Op.Fd.A-H1 NOK H reinvestment 26.6900 +31.87% -5.66%
F.U.S.Op.Fd.A-H1 CNH reinvestment 293.8700 +30.68% -0.58%
F.U.S.Op.Fd.A-H1 EUR H reinvestment 17.4900 +31.21% -5.92%
F.U.S.Op.Fd.A EUR reinvestment 28.5600 +38.31% +16.29%
F.U.S.Op.Fd.A EUR paying dividend 29.0800 +38.34% +16.27%
F.U.S.Op.Fd.A USD reinvestment 30.5300 +34.08% +2.93%

Performance

YTD  
+7.53%
6 Months  
+24.29%
1 Year  
+31.64%
3 Years
  -1.65%
5 Years  
+57.55%
Since start  
+333.90%
Year
2023  
+35.90%
2022
  -38.52%
2021  
+16.42%
2020  
+41.09%
2019  
+30.78%
2018
  -2.77%
2017  
+25.93%
2016
  -2.24%
2015  
+5.80%