F.U.S.Op.Fd.A GBP/ LU0229938369 /
NAV2024-03-27 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.3100GBP | -0.20% | 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 | 1.44 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.30% | 15.41% | 15.01% | 21.45% | 23.51% |
Sharpe ratio | 4.30 | 3.66 | 2.55 | 0.24 | 0.44 |
Best month | +9.00% | +9.00% | +9.00% | +12.35% | +14.59% |
Worst month | +1.44% | -2.48% | -2.48% | -11.58% | -11.58% |
Maximum loss | -3.43% | -7.21% | -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 | 25.3100 | +42.11% | +29.60% | |
F.U.S.Op.Fd.C USD | reinvestment | 49.6800 | +45.31% | +16.98% | |
F.U.S.Op.Fd.A-H1 SGD H | reinvestment | 45.5700 | +43.53% | +13.81% | |
F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.2700 | +46.05% | +15.26% | |
F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.8200 | +42.71% | +6.80% | |
F.U.S.Op.Fd.F USD | reinvestment | 22.7600 | +44.69% | - | |
F.U.S.Op.Fd.W SGD | reinvestment | 10.1400 | +49.34% | - | |
F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.3600 | +48.69% | - | |
F.U.S.Op.Fd.A SGD | reinvestment | 38.3800 | +47.96% | - | |
F.U.S.Op.Fd.A HKD | reinvestment | 43.6200 | +45.74% | - | |
F.U.S.Op.Fd.AS SGD | reinvestment | 25.7700 | +48.10% | - | |
F.U.S.Op.Fd.X USD | paying dividend | 49.4600 | +48.63% | - | |
F.U.S.Op.Fd.I USD | reinvestment | 86.9100 | +47.56% | +22.53% | |
F.U.S.Op.Fd.I EUR | reinvestment | 80.2600 | +47.16% | +33.12% | |
F.U.S.Op.Fd.I-H1 EUR H | reinvestment | 49.2900 | +44.67% | +12.20% | |
F.U.S.Op.Fd.Y USD | paying dividend | 28.3400 | +48.79% | +25.48% | |
F.U.S.Op.Fd.N EUR | reinvestment | 56.5200 | +44.66% | +26.50% | |
F.U.S.Op.Fd.W EUR | reinvestment | 44.3600 | +47.08% | +32.89% | |
F.U.S.Op.Fd.W USD | reinvestment | 47.3700 | +47.52% | +22.37% | |
F.U.S.Op.Fd.Z USD | reinvestment | 57.4700 | +47.06% | +21.24% | |
F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.5200 | +44.43% | - | |
F.U.S.Op.Fd.S USD | reinvestment | 23.0000 | +47.81% | - | |
F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.4700 | +45.11% | +13.90% | |
F.U.S.Op.Fd.S EUR | reinvestment | 18.8500 | +47.38% | +33.59% | |
F.U.S.Op.Fd.N USD | reinvestment | 61.2900 | +45.07% | +16.39% | |
F.U.S.Op.Fd.A-H1 CHF H | reinvestment | 37.2200 | +39.92% | +5.83% | |
F.U.S.Op.Fd.N-H1 EUR H | reinvestment | 31.4400 | +42.01% | +6.32% | |
F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.0400 | +43.79% | +9.23% | |
F.U.S.Op.Fd.A-H1 CNH | reinvestment | 308.6100 | +42.23% | +15.42% | |
F.U.S.Op.Fd.A-H1 EUR H | reinvestment | 18.3800 | +43.15% | +8.95% | |
F.U.S.Op.Fd.A EUR | reinvestment | 29.6100 | +45.72% | +29.36% | |
F.U.S.Op.Fd.A EUR | paying dividend | 30.1500 | +45.72% | +29.34% | |
F.U.S.Op.Fd.A USD | reinvestment | 32.0300 | +46.19% | +19.03% |
Performance
YTD | +14.42% | ||
---|---|---|---|
6 Months | +26.36% | ||
1 Year | +42.11% | ||
3 Years | +29.60% | ||
5 Years | +93.95% | ||
Since start | +729.84% | ||
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% |