F.U.S.Op.Fd.W EUR/ LU0976564442 /
| NAV2024-04-24 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.8100EUR | -0.14% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.20 | 2.16 | - |
| 2014 | 0.92 | 3.01 | -4.60 | -3.43 | 5.00 | 3.39 | -0.44 | 7.64 | 1.40 | 3.58 | 3.30 | 1.14 | +22.26% |
| 2015 | 7.00 | 8.09 | 4.03 | -4.57 | 4.72 | -2.38 | 5.51 | -8.69 | -4.13 | 8.61 | 4.92 | -4.81 | +17.61% |
| 2016 | -8.51 | -3.08 | 1.23 | -0.86 | 5.54 | -2.45 | 4.82 | 0.40 | 0.66 | 0.00 | 3.49 | 1.21 | +1.66% |
| 2017 | 2.71 | 6.19 | 0.29 | 0.00 | -0.12 | -2.53 | 0.18 | 0.89 | 0.47 | 5.47 | -0.55 | -1.11 | +12.15% |
| 2018 | 4.49 | 0.70 | -2.24 | 2.67 | 8.34 | 0.64 | 1.02 | 6.13 | -0.32 | -7.80 | 1.24 | -9.77 | +3.65% |
| 2019 | 10.45 | 5.39 | 4.42 | 4.54 | -4.73 | 4.79 | 3.97 | -0.49 | -1.94 | -0.21 | 6.49 | -0.44 | +36.17% |
| 2020 | 5.37 | -5.02 | -11.24 | 17.10 | 7.42 | 3.56 | 2.71 | 5.25 | -0.92 | -2.34 | 7.52 | 1.62 | +32.25% |
| 2021 | -1.35 | 1.52 | 1.65 | 5.02 | -3.52 | 12.53 | 1.97 | 4.42 | -3.58 | 7.01 | 0.61 | -1.62 | +26.25% |
| 2022 | -10.93 | -4.33 | 4.36 | -9.40 | -6.50 | -5.06 | 15.32 | -3.26 | -8.18 | 2.73 | -1.36 | -9.21 | -32.60% |
| 2023 | 5.87 | 0.60 | 3.12 | -0.29 | 7.74 | 4.25 | 2.61 | 0.62 | -3.56 | -2.80 | 9.94 | 3.32 | +35.23% |
| 2024 | 5.17 | 8.62 | 1.74 | -3.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.97% | 15.45% | 15.18% | 21.89% | 24.29% |
| Sharpe ratio | 2.34 | 3.36 | 2.35 | 0.10 | 0.37 |
| Best month | +8.62% | +9.94% | +9.94% | +15.32% | +17.10% |
| Worst month | -3.75% | -3.75% | -3.75% | -10.93% | -11.24% |
| Maximum loss | -6.39% | -6.39% | -9.61% | -38.08% | -38.08% |
| Outperformance | -4.11% | - | -4.00% | +53.49% | +95.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.A GBP | paying dividend | 24.4600 | +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 | +11.86% | ||
|---|---|---|---|
| 6 Months | +24.74% | ||
| 1 Year | +39.58% | ||
| 3 Years | +19.48% | ||
| 5 Years | +82.95% | ||
| Since start | +328.10% | ||
| Year | |||
| 2023 | +35.23% | ||
| 2022 | -32.60% | ||
| 2021 | +26.25% | ||
| 2020 | +32.25% | ||
| 2019 | +36.17% | ||
| 2018 | +3.65% | ||
| 2017 | +12.15% | ||
| 2016 | +1.66% | ||
| 2015 | +17.61% | ||
