F.U.S.Man.Inc.2028 Fd.D4 EUR/ LU2475505850 /
| NAV23/01/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2900EUR | +0.19% | reinvestment | Mixed Fund Multi-asset | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.88 | -4.94 | 2.68 | 2.19 | -2.44 | - |
| 2023 | 1.99 | -1.44 | 0.53 | 0.02 | -0.53 | 0.86 | 1.41 | -0.79 | -1.12 | -0.63 | 2.41 | 3.37 | +6.10% |
| 2024 | 0.79 | 0.04 | 2.24 | -1.79 | 1.14 | 1.30 | 1.75 | 0.54 | 1.02 | -0.11 | 2.16 | -1.29 | - |
| 2025 | 0.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.52% | 4.16% | -% | -% |
| Sharpe ratio | 2.96 | 1.29 | 1.48 | - | - |
| Best month | +0.92% | +2.16% | +2.24% | +3.37% | - |
| Worst month | -1.29% | -1.29% | -1.79% | -4.94% | - |
| Maximum loss | -0.75% | -2.05% | -2.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.U.S.Man.Inc.2028 Fd.D4 EUR | reinvestment | 109.2900 | +8.83% | - | |
| F.U.S.Man.Inc.2028 Fd.D4 EUR | paying dividend | 103.7600 | +8.85% | - |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +8.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.29% | ||
| Year | |||
| 2023 | +6.10% | ||