F.U.S.Op.Fd.A GBP/ LU0229938369 /
| NAV2024-04-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4600GBP | -0.29% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 9.03 | 0.89 | - |
| 2006 | 3.23 | 1.70 | 4.19 | -5.36 | -9.92 | 1.89 | -5.25 | -0.98 | 3.95 | 0.32 | 0.63 | -0.31 | -6.74% |
| 2007 | 2.20 | -1.54 | 0.94 | 0.62 | 4.92 | -0.88 | -1.48 | 3.90 | 7.51 | 3.49 | -6.23 | 3.32 | +17.30% |
| 2008 | -11.80 | -4.26 | -0.32 | 10.19 | 6.94 | -7.57 | -2.63 | 8.11 | -13.06 | -7.35 | -4.48 | 7.58 | -20.11% |
| 2009 | -2.01 | -6.16 | 8.76 | 6.71 | -4.09 | -1.31 | 5.32 | 4.42 | 8.46 | -5.57 | 4.72 | 7.89 | +28.52% |
| 2010 | -4.44 | 7.65 | 7.36 | 1.65 | -3.95 | -7.75 | 3.41 | -2.03 | 9.59 | 0.71 | 7.51 | 4.37 | +24.80% |
| 2011 | -1.26 | 1.91 | 1.87 | -1.43 | -0.21 | 1.45 | -4.09 | -5.76 | -6.56 | 11.14 | 2.40 | -1.70 | -3.35% |
| 2012 | 4.33 | 4.56 | 2.38 | -2.71 | -4.18 | -0.21 | -0.83 | 1.89 | 0.41 | -4.11 | 3.64 | -0.41 | +4.33% |
| 2013 | 7.88 | 6.54 | 2.89 | -0.70 | 4.59 | -1.86 | 6.37 | -2.91 | 2.17 | 3.75 | 1.10 | 2.02 | +36.10% |
| 2014 | -0.30 | 3.36 | -4.44 | -4.02 | 3.87 | 1.71 | -1.37 | 7.28 | -0.14 | 4.05 | 4.86 | -1.46 | +13.41% |
| 2015 | 3.36 | 4.42 | 3.99 | -3.95 | 2.99 | -3.63 | 4.52 | -5.29 | -3.05 | 4.71 | 3.13 | 0.00 | +10.89% |
| 2016 | -5.70 | -0.51 | 2.45 | -1.89 | 3.34 | 5.72 | 6.24 | 0.89 | 2.63 | 3.42 | -2.28 | 2.01 | +16.85% |
| 2017 | 3.11 | 5.53 | -0.10 | -1.24 | 3.57 | -2.15 | 2.38 | 3.54 | -3.87 | 4.86 | -0.27 | -0.27 | +15.66% |
| 2018 | 2.87 | 1.83 | -3.25 | 2.65 | 8.53 | 1.19 | 1.57 | 6.65 | -0.94 | -8.27 | 1.36 | -8.73 | +4.04% |
| 2019 | 7.16 | 3.46 | 4.82 | 4.30 | -2.13 | 6.03 | 5.69 | -1.36 | -3.88 | -3.15 | 5.23 | -1.07 | +27.07% |
| 2020 | 4.48 | -2.86 | -8.36 | 14.59 | 10.88 | 4.42 | 1.81 | 4.37 | 0.72 | -3.44 | 6.91 | 1.34 | +38.20% |
| 2021 | -2.26 | -0.75 | -0.25 | 7.41 | -4.68 | 11.94 | 1.46 | 5.02 | -3.57 | 5.08 | 1.48 | -3.03 | +17.82% |
| 2022 | -11.58 | -4.38 | 5.08 | -9.76 | -5.15 | -4.16 | 12.35 | -0.31 | -6.94 | 0.77 | -1.25 | -6.95 | -29.67% |
| 2023 | 5.39 | 0.22 | 2.97 | -0.60 | 5.53 | 4.15 | 2.24 | 0.44 | -2.48 | -2.39 | 8.77 | 3.70 | +31.04% |
| 2024 | 3.48 | 9.00 | 1.48 | -3.40 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.10% | 15.63% | 15.20% | 21.44% | 23.55% |
| Sharpe ratio | 2.02 | 2.95 | 2.00 | 0.04 | 0.33 |
| Best month | +9.00% | +9.00% | +9.00% | +12.35% | +14.59% |
| Worst month | -3.40% | -3.40% | -3.40% | -11.58% | -11.58% |
| Maximum loss | -6.10% | -6.10% | -8.32% | -36.51% | -36.51% |
| Outperformance | +24.89% | - | +24.44% | +43.77% | +41.21% |
All quotes in GBP
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 | +10.58% | ||
|---|---|---|---|
| 6 Months | +22.42% | ||
| 1 Year | +34.25% | ||
| 3 Years | +14.84% | ||
| 5 Years | +73.60% | ||
| Since start | +701.97% | ||
| Year | |||
| 2023 | +31.04% | ||
| 2022 | -29.67% | ||
| 2021 | +17.82% | ||
| 2020 | +38.20% | ||
| 2019 | +27.07% | ||
| 2018 | +4.04% | ||
| 2017 | +15.66% | ||
| 2016 | +16.85% | ||
| 2015 | +10.89% | ||
