F.U.S.Op.Fd.N USD/ LU0188150956 /
| NAV2024-04-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.3900USD | -0.17% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -4.03 | 2.70 | 3.51 | -7.06 | -1.52 | 5.97 | 3.11 | 6.59 | 4.15 | - |
| 2005 | -3.73 | -0.09 | -2.91 | -4.54 | 6.37 | 1.16 | 5.04 | -0.34 | 1.94 | 0.08 | 6.37 | 0.47 | +9.50% |
| 2006 | 6.51 | 0.44 | 2.90 | -0.56 | -7.78 | 0.84 | -4.57 | 0.88 | 2.37 | 2.16 | 3.63 | -0.88 | +5.27% |
| 2007 | 2.43 | -1.72 | 1.24 | 2.17 | 3.67 | 0.41 | -0.14 | 2.92 | 8.92 | 5.22 | -7.38 | -0.12 | +18.10% |
| 2008 | -11.90 | -4.24 | -0.52 | 10.39 | 6.39 | -7.14 | -3.20 | -0.42 | -15.47 | -16.12 | -8.67 | 2.18 | -41.62% |
| 2009 | -2.88 | -7.47 | 8.79 | 9.93 | 4.77 | 0.57 | 6.79 | 1.59 | 6.60 | -3.10 | 4.88 | 5.69 | +40.66% |
| 2010 | -5.31 | 2.56 | 6.80 | 2.19 | -8.66 | -5.17 | 8.43 | -4.34 | 12.35 | 2.62 | 4.28 | 4.57 | +19.73% |
| 2011 | 1.33 | 3.44 | 0.42 | 2.47 | -1.70 | -1.08 | -2.05 | -6.79 | -10.32 | 14.46 | -0.13 | -2.78 | -4.56% |
| 2012 | 5.91 | 5.39 | 2.91 | -1.21 | -9.19 | 1.42 | -0.83 | 3.14 | 1.99 | -4.20 | 2.80 | 0.99 | +8.43% |
| 2013 | 5.21 | 1.80 | 3.03 | 1.44 | 2.24 | -1.82 | 6.21 | -1.13 | 6.75 | 2.67 | 3.03 | 3.31 | +37.66% |
| 2014 | -1.11 | 5.22 | -4.87 | -2.88 | 3.01 | 3.77 | -2.81 | 5.48 | -2.62 | 2.69 | 2.41 | -1.81 | +5.92% |
| 2015 | -0.17 | 6.94 | -0.16 | -0.55 | 2.38 | -1.08 | 3.83 | -6.90 | -4.53 | 6.66 | 0.76 | -2.29 | +4.03% |
| 2016 | -8.92 | -2.75 | 5.70 | -0.35 | 2.38 | -2.79 | 5.39 | 0.08 | 1.28 | -2.44 | -0.21 | 0.38 | -3.07% |
| 2017 | 5.21 | 3.96 | 0.99 | 2.00 | 2.88 | -1.04 | 3.63 | 1.37 | -0.41 | 3.89 | 1.47 | -0.43 | +25.95% |
| 2018 | 7.97 | -1.19 | -1.52 | 0.66 | 4.69 | 0.51 | 0.95 | 5.18 | -0.42 | -10.17 | 1.03 | -8.76 | -2.58% |
| 2019 | 10.15 | 4.62 | 2.83 | 4.41 | -5.27 | 6.49 | 1.03 | -1.29 | -2.86 | 1.97 | 5.01 | 1.23 | +31.06% |
| 2020 | 4.09 | -5.70 | -11.40 | 16.20 | 8.69 | 4.67 | 7.50 | 6.52 | -2.81 | -3.12 | 9.95 | 3.91 | +41.62% |
| 2021 | -2.16 | 0.84 | -1.33 | 7.51 | -2.01 | 8.99 | 1.87 | 3.79 | -5.54 | 6.64 | -1.40 | -1.45 | +15.67% |
| 2022 | -12.16 | -4.68 | 2.87 | -13.71 | -5.00 | -7.46 | 12.34 | -5.02 | -10.57 | 3.42 | 3.75 | -6.76 | -37.61% |
| 2023 | 7.37 | -2.24 | 5.58 | 1.17 | 4.36 | 6.30 | 3.26 | -0.91 | -6.11 | -2.86 | 12.93 | 4.66 | +37.18% |
| 2024 | 2.83 | 8.48 | 1.41 | -4.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.28% | 16.28% | 16.07% | 23.34% | 24.72% |
| Sharpe ratio | 1.38 | 3.22 | 1.82 | -0.16 | 0.25 |
| Best month | +8.48% | +12.93% | +12.93% | +12.93% | +16.20% |
| Worst month | -4.64% | -4.64% | -6.11% | -13.71% | -13.71% |
| Maximum loss | -7.82% | -7.82% | -12.46% | -44.03% | -44.03% |
| Outperformance | +28.48% | - | +30.62% | +41.51% | +42.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.A GBP | paying dividend | 24.4600 | +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 | +7.87% | ||
|---|---|---|---|
| 6 Months | +24.98% | ||
| 1 Year | +33.07% | ||
| 3 Years | +0.66% | ||
| 5 Years | +61.52% | ||
| Since start | +483.90% | ||
| Year | |||
| 2023 | +37.18% | ||
| 2022 | -37.61% | ||
| 2021 | +15.67% | ||
| 2020 | +41.62% | ||
| 2019 | +31.06% | ||
| 2018 | -2.58% | ||
| 2017 | +25.95% | ||
| 2016 | -3.07% | ||
| 2015 | +4.03% | ||
