F.Strategic Inc.Fd.A-H1 AUD H/ LU0889565593 /
| NAV2024-08-01 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1200AUD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.47 | 1.21 | - |
| 2017 | 0.46 | 1.13 | 0.06 | 0.80 | 0.45 | -0.27 | 0.58 | 0.39 | 0.04 | 0.09 | -0.13 | -0.10 | +3.54% |
| 2018 | -0.06 | -0.77 | -0.24 | -0.22 | -0.10 | -0.15 | 0.94 | 0.21 | 0.44 | -1.26 | -0.60 | -0.93 | -2.74% |
| 2019 | 2.93 | 1.10 | 1.00 | 0.57 | -0.18 | 1.45 | 0.40 | 0.14 | -0.11 | -0.25 | -0.05 | 0.90 | +8.15% |
| 2020 | 1.03 | -0.91 | -12.03 | 1.56 | 4.17 | 1.35 | 1.87 | 0.72 | -0.53 | -0.14 | 3.02 | 1.13 | +0.27% |
| 2021 | 0.01 | -0.36 | -0.65 | 1.06 | 0.33 | 0.76 | 0.14 | 0.39 | -0.32 | -0.42 | -1.16 | 1.07 | +0.82% |
| 2022 | -1.95 | -2.48 | -1.84 | -3.11 | -0.64 | -3.83 | 2.92 | -1.32 | -4.08 | 0.13 | 2.85 | -0.43 | -13.20% |
| 2023 | 2.94 | -1.49 | 1.52 | 0.45 | -0.92 | 0.15 | 0.48 | -0.25 | -1.81 | -1.34 | 3.86 | 2.74 | +6.31% |
| 2024 | 0.07 | -0.68 | 0.70 | -1.72 | 1.21 | 0.73 | 1.73 | 0.00 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.70% | 4.15% | 4.30% | 5.27% |
| Sharpe ratio | -0.04 | -0.08 | 0.44 | -1.35 | -0.86 |
| Best month | +2.74% | +1.73% | +3.86% | +3.86% | +4.17% |
| Worst month | -1.72% | -1.72% | -1.81% | -4.08% | -12.03% |
| Maximum loss | -2.26% | -2.26% | -3.56% | -17.21% | -20.16% |
| Outperformance | -5.36% | - | +2.95% | -5.69% | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Strategic Inc.Fd.A-H1 SGD H | paying dividend | 6.9100 | +5.17% | -5.47% | |
| F.Strategic Inc.Fd.A-H1 PLN | paying dividend | 8.4400 | +7.71% | +1.49% | |
| F.Strategic Inc.Fd.F USD | paying dividend | 7.9100 | +6.13% | -5.25% | |
| F.Strategic Inc.Fd.C USD | reinvestment | 10.6100 | +6.53% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6600 | +6.60% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1400 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,010.3500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2900 | +7.72% | -0.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2800 | +5.82% | -7.16% | |
| F.Strategic Inc.Fd.Y USD | paying dividend | 8.6500 | +8.63% | - | |
| F.Strategic Inc.Fd.W USD | paying dividend | 8.2300 | +7.59% | - | |
| F.Strategic Inc.Fd.W EUR | reinvestment | 11.2500 | +9.65% | - | |
| F.Strategic Inc.Fd.W USD | reinvestment | 11.4700 | +7.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1800 | +7.43% | -1.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5500 | +9.12% | +7.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7400 | +7.10% | -2.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5100 | +9.11% | +7.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1000 | +7.20% | -2.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2300 | +6.35% | -4.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9800 | +5.27% | -8.42% | |
| F.Strategic Inc.Fd.N-H1 EUR H | reinvestment | 10.0000 | +4.49% | -10.55% | |
| F.Strategic Inc.Fd.A-H1 AUD H | paying dividend | 7.1200 | +5.47% | -6.30% | |
| F.Strategic Inc.Fd.A-H1 EUR H | paying dividend | 5.9700 | +5.28% | -8.53% | |
| F.Strategic Inc.Fd.N-H1 EUR H | paying dividend | 5.6200 | +4.55% | -10.37% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +5.47% | ||
| 3 Years | -6.30% | ||
| 5 Years | -4.45% | ||
| 10 Years | - | ||
| Since start | +2.73% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | -13.20% | ||
| 2021 | +0.82% | ||
| 2020 | +0.27% | ||
| 2019 | +8.15% | ||
| 2018 | -2.74% | ||
| 2017 | +3.54% | ||
Dividends
| 2024-07-08 | 0.03 AUD |
| 2024-06-10 | 0.03 AUD |
| 2024-05-08 | 0.03 AUD |
| 2024-04-08 | 0.03 AUD |
| 2024-03-08 | 0.03 AUD |
| 2024-02-08 | 0.03 AUD |
| 2024-01-09 | 0.04 AUD |
| 2023-12-08 | 0.03 AUD |
| 2023-11-08 | 0.03 AUD |
| 2023-10-09 | 0.04 AUD |
| 2023-09-08 | 0.03 AUD |
| 2023-08-08 | 0.03 AUD |
| 2023-07-10 | 0.03 AUD |
| 2023-06-08 | 0.03 AUD |
| 2023-05-08 | 0.03 AUD |
| 2023-04-11 | 0.03 AUD |
| 2023-03-08 | 0.03 AUD |
| 2023-02-08 | 0.03 AUD |
| 2023-01-09 | 0.03 AUD |
| 2022-12-08 | 0.03 AUD |
| 2022-11-08 | 0.03 AUD |
| 2022-10-10 | 0.04 AUD |
| 2022-09-08 | 0.03 AUD |
| 2022-08-08 | 0.03 AUD |
| 2022-07-08 | 0.03 AUD |
| 2022-06-08 | 0.03 AUD |
| 2022-05-09 | 0.03 AUD |
| 2022-04-08 | 0.03 AUD |
| 2022-03-08 | 0.03 AUD |
| 2022-02-08 | 0.03 AUD |
| 2022-01-10 | 0.03 AUD |
| 2021-12-08 | 0.03 AUD |
| 2021-11-08 | 0.03 AUD |
| 2021-10-08 | 0.03 AUD |
| 2021-09-08 | 0.03 AUD |
| 2021-08-09 | 0.03 AUD |
| 2021-07-08 | 0.03 AUD |
| 2021-06-08 | 0.03 AUD |
| 2021-05-10 | 0.03 AUD |
| 2021-04-09 | 0.03 AUD |
| 2021-03-08 | 0.03 AUD |
| 2021-02-08 | 0.03 AUD |
| 2021-01-11 | 0.03 AUD |
| 2020-12-08 | 0.03 AUD |
| 2020-11-09 | 0.03 AUD |
| 2020-10-08 | 0.03 AUD |
| 2020-09-08 | 0.02 AUD |
| 2020-08-10 | 0.02 AUD |
| 2020-07-08 | 0.02 AUD |
| 2020-06-08 | 0.03 AUD |
| 2020-05-08 | 0.03 AUD |
| 2020-04-08 | 0.04 AUD |
| 2020-03-09 | 0.03 AUD |
| 2020-02-10 | 0.04 AUD |
| 2020-01-09 | 0.04 AUD |
| 2019-12-09 | 0.03 AUD |
| 2019-11-08 | 0.04 AUD |
| 2019-10-08 | 0.04 AUD |
| 2019-09-09 | 0.04 AUD |
| 2019-08-08 | 0.04 AUD |
| 2019-07-08 | 0.04 AUD |
| 2019-06-10 | 0.05 AUD |
| 2019-05-08 | 0.04 AUD |
| 2019-04-08 | 0.04 AUD |
| 2019-03-08 | 0.04 AUD |
| 2019-02-07 | 0.04 AUD |
| 2019-01-09 | 0.05 AUD |
| 2018-12-07 | 0.05 AUD |
| 2018-11-08 | 0.05 AUD |
| 2018-10-08 | 0.04 AUD |
| 2018-09-10 | 0.04 AUD |
| 2018-08-08 | 0.04 AUD |
| 2018-07-09 | 0.04 AUD |
| 2018-06-08 | 0.05 AUD |
| 2018-05-08 | 0.04 AUD |
| 2018-04-09 | 0.04 AUD |
| 2018-03-08 | 0.04 AUD |
| 2018-02-08 | 0.04 AUD |
| 2018-01-09 | 0.03 AUD |
| 2017-12-08 | 0.03 AUD |
| 2017-11-08 | 0.04 AUD |
| 2017-10-09 | 0.03 AUD |
| 2017-09-08 | 0.03 AUD |
| 2017-08-08 | 0.03 AUD |
| 2017-07-10 | 0.04 AUD |
| 2017-06-08 | 0.04 AUD |
| 2017-05-08 | 0.05 AUD |
| 2017-04-10 | 0.04 AUD |
| 2017-03-08 | 0.04 AUD |
| 2017-02-08 | 0.03 AUD |
| 2017-01-09 | 0.04 AUD |
| 2016-12-08 | 0.04 AUD |
| 2016-11-08 | 0.03 AUD |
