F.Strategic Inc.Fd.A-H1 AUD H/ LU0889565593 /
NAV01/08/2024 | 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
08/07/2024 | 0.03 AUD |
10/06/2024 | 0.03 AUD |
08/05/2024 | 0.03 AUD |
08/04/2024 | 0.03 AUD |
08/03/2024 | 0.03 AUD |
08/02/2024 | 0.03 AUD |
09/01/2024 | 0.04 AUD |
08/12/2023 | 0.03 AUD |
08/11/2023 | 0.03 AUD |
09/10/2023 | 0.04 AUD |
08/09/2023 | 0.03 AUD |
08/08/2023 | 0.03 AUD |
10/07/2023 | 0.03 AUD |
08/06/2023 | 0.03 AUD |
08/05/2023 | 0.03 AUD |
11/04/2023 | 0.03 AUD |
08/03/2023 | 0.03 AUD |
08/02/2023 | 0.03 AUD |
09/01/2023 | 0.03 AUD |
08/12/2022 | 0.03 AUD |
08/11/2022 | 0.03 AUD |
10/10/2022 | 0.04 AUD |
08/09/2022 | 0.03 AUD |
08/08/2022 | 0.03 AUD |
08/07/2022 | 0.03 AUD |
08/06/2022 | 0.03 AUD |
09/05/2022 | 0.03 AUD |
08/04/2022 | 0.03 AUD |
08/03/2022 | 0.03 AUD |
08/02/2022 | 0.03 AUD |
10/01/2022 | 0.03 AUD |
08/12/2021 | 0.03 AUD |
08/11/2021 | 0.03 AUD |
08/10/2021 | 0.03 AUD |
08/09/2021 | 0.03 AUD |
09/08/2021 | 0.03 AUD |
08/07/2021 | 0.03 AUD |
08/06/2021 | 0.03 AUD |
10/05/2021 | 0.03 AUD |
09/04/2021 | 0.03 AUD |
08/03/2021 | 0.03 AUD |
08/02/2021 | 0.03 AUD |
11/01/2021 | 0.03 AUD |
08/12/2020 | 0.03 AUD |
09/11/2020 | 0.03 AUD |
08/10/2020 | 0.03 AUD |
08/09/2020 | 0.02 AUD |
10/08/2020 | 0.02 AUD |
08/07/2020 | 0.02 AUD |
08/06/2020 | 0.03 AUD |
08/05/2020 | 0.03 AUD |
08/04/2020 | 0.04 AUD |
09/03/2020 | 0.03 AUD |
10/02/2020 | 0.04 AUD |
09/01/2020 | 0.04 AUD |
09/12/2019 | 0.03 AUD |
08/11/2019 | 0.04 AUD |
08/10/2019 | 0.04 AUD |
09/09/2019 | 0.04 AUD |
08/08/2019 | 0.04 AUD |
08/07/2019 | 0.04 AUD |
10/06/2019 | 0.05 AUD |
08/05/2019 | 0.04 AUD |
08/04/2019 | 0.04 AUD |
08/03/2019 | 0.04 AUD |
07/02/2019 | 0.04 AUD |
09/01/2019 | 0.05 AUD |
07/12/2018 | 0.05 AUD |
08/11/2018 | 0.05 AUD |
08/10/2018 | 0.04 AUD |
10/09/2018 | 0.04 AUD |
08/08/2018 | 0.04 AUD |
09/07/2018 | 0.04 AUD |
08/06/2018 | 0.05 AUD |
08/05/2018 | 0.04 AUD |
09/04/2018 | 0.04 AUD |
08/03/2018 | 0.04 AUD |
08/02/2018 | 0.04 AUD |
09/01/2018 | 0.03 AUD |
08/12/2017 | 0.03 AUD |
08/11/2017 | 0.04 AUD |
09/10/2017 | 0.03 AUD |
08/09/2017 | 0.03 AUD |
08/08/2017 | 0.03 AUD |
10/07/2017 | 0.04 AUD |
08/06/2017 | 0.04 AUD |
08/05/2017 | 0.05 AUD |
10/04/2017 | 0.04 AUD |
08/03/2017 | 0.04 AUD |
08/02/2017 | 0.03 AUD |
09/01/2017 | 0.04 AUD |
08/12/2016 | 0.04 AUD |
08/11/2016 | 0.03 AUD |