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F.Strategic Inc.Fd.A-H1 AUD H/  LU0889565593  /

Fonds
NAV08/07/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.0400AUD -0.28% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.58 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.69% 3.71% 4.25% 4.29% 5.27%
Índice de Sharpe -0.55 -0.22 0.35 -1.45 -0.90
El mes mejor +2.74% +1.21% +3.86% +3.86% +4.17%
El mes peor -1.72% -1.72% -1.81% -4.08% -12.03%
Pérdida máxima -2.26% -2.26% -4.07% -17.21% -20.16%
Rendimiento superior -5.36% - +2.95% -5.69% -
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
F.Strategic Inc.Fd.A-H1 SGD H paying dividend 6.8300 +4.86% -6.45%
F.Strategic Inc.Fd.A-H1 PLN paying dividend 8.3300 +7.21% +0.17%
F.Strategic Inc.Fd.F USD paying dividend 7.8100 +5.60% -6.45%
F.Strategic Inc.Fd.C USD reinvestment 10.4700 +5.97% -
Franklin Templeton Investment Fu... paying dividend 7.5600 +6.05% -
Franklin Templeton Investment Fu... reinvestment 18.0500 +7.19% -2.01%
Franklin Templeton Investment Fu... reinvestment 11.1500 +5.39% -8.15%
F.Strategic Inc.Fd.Y USD paying dividend 8.5300 +8.02% -
F.Strategic Inc.Fd.W USD paying dividend 8.1300 +7.22% -
F.Strategic Inc.Fd.W EUR reinvestment 11.0600 +8.86% -
F.Strategic Inc.Fd.W USD reinvestment 11.3200 +7.20% -
Franklin Templeton Investment Fu... reinvestment 14.9800 +6.92% -2.85%
Franklin Templeton Investment Fu... reinvestment 15.3000 +8.36% +5.52%
Franklin Templeton Investment Fu... reinvestment 16.5300 +6.65% -3.62%
Franklin Templeton Investment Fu... paying dividend 7.3800 +8.26% +5.46%
Franklin Templeton Investment Fu... paying dividend 7.9900 +6.54% -3.69%
Franklin Templeton Investment Fu... reinvestment 12.0800 +5.87% -5.70%
Franklin Templeton Investment Fu... reinvestment 10.8500 +4.73% -9.51%
F.Strategic Inc.Fd.N-H1 EUR H reinvestment 9.8900 +4.00% -11.62%
F.Strategic Inc.Fd.A-H1 AUD H paying dividend 7.0400 +5.17% -7.35%
F.Strategic Inc.Fd.A-H1 EUR H paying dividend 5.9000 +4.74% -9.48%
F.Strategic Inc.Fd.N-H1 EUR H paying dividend 5.5500 +3.98% -11.61%

Performance

Año hasta la fecha  
+0.87%
6 Meses  
+1.43%
Promedio móvil  
+5.17%
3 Años
  -7.35%
5 Años
  -5.12%
10 Años     -
Desde el principio  
+1.58%
Año
2023  
+6.31%
2022
  -13.20%
2021  
+0.82%
2020  
+0.27%
2019  
+8.15%
2018
  -2.74%
2017  
+3.54%
 

Dividendos

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