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F.Strategic Inc.Fd.A-H1 EUR H/  LU0889566484  /

Fonds
NAV05/09/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
6.0400EUR +0.17% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.54 1.42 -1.27 -2.18 0.84 -1.19 1.48 1.57 0.05 0.15 -
2014 -0.05 1.36 0.37 0.46 1.18 0.22 -0.59 1.04 -1.28 0.52 -0.34 -1.31 +1.55%
2015 0.34 1.20 -0.79 0.55 -0.06 -1.62 -0.73 -1.92 -1.77 1.96 -0.68 -1.96 -5.43%
2016 -0.93 -0.51 2.73 1.37 0.22 0.88 1.23 0.80 0.03 0.12 -1.53 0.84 +5.32%
2017 0.23 1.09 -0.19 0.51 0.09 -0.48 0.50 0.06 -0.11 -0.16 -0.43 -0.39 +0.71%
2018 -0.22 -1.03 -0.46 -0.43 -0.18 -0.35 0.65 0.06 0.06 -1.54 -0.63 -1.25 -5.22%
2019 2.77 0.84 0.83 0.47 -0.54 1.35 0.16 0.09 -0.21 -0.48 -0.13 0.74 +6.01%
2020 0.91 -0.91 -10.07 1.85 4.08 1.40 1.86 0.66 -0.65 -0.22 3.03 1.12 +2.36%
2021 -0.17 -0.45 -0.69 0.90 0.46 0.71 -0.03 0.25 -0.30 -0.42 -1.24 1.05 +0.05%
2022 -2.06 -2.55 -2.07 -3.09 -0.66 -3.94 2.71 -1.46 -4.24 0.18 2.63 -0.43 -14.23%
2023 2.73 -1.51 1.39 0.47 -1.01 -0.05 0.49 -0.23 -1.90 -1.34 3.96 2.66 +5.61%
2024 -0.03 -0.73 0.77 -1.76 1.17 0.63 1.63 1.28 0.50 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.37% 3.98% 4.43% 5.14%
Sharpe ratio 0.49 1.22 1.00 -1.34 -0.83
Best month +2.66% +1.63% +3.96% +3.96% +4.08%
Worst month -1.76% -1.76% -1.90% -4.24% -10.07%
Maximum loss -2.39% -2.26% -3.07% -18.11% -18.37%
Outperformance -3.96% - +0.43% -5.06% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Strategic Inc.Fd.A-H1 SGD H paying dividend 6.9900 +7.46% -4.32%
F.Strategic Inc.Fd.A-H1 PLN paying dividend 8.5900 +9.75% +2.87%
F.Strategic Inc.Fd.F USD paying dividend 8.0000 +8.16% -4.11%
F.Strategic Inc.Fd.C USD reinvestment 10.7900 +8.77% -
Franklin Templeton Investment Fu... paying dividend 7.7500 +8.72% -
Franklin Templeton Investment Fu... paying dividend 10.2200 - -
Franklin Templeton Investment Fu... paying dividend 1,017.8000 - -
Franklin Templeton Investment Fu... reinvestment 18.6200 +9.92% +0.49%
Franklin Templeton Investment Fu... reinvestment 11.4600 +8.01% -5.99%
F.Strategic Inc.Fd.Y USD paying dividend 8.7700 +10.80% -
F.Strategic Inc.Fd.W USD paying dividend 8.3500 +9.97% -
F.Strategic Inc.Fd.W EUR reinvestment 11.1200 +6.11% -
F.Strategic Inc.Fd.W USD reinvestment 11.6800 +9.88% -
Franklin Templeton Investment Fu... reinvestment 15.4500 +9.65% -0.32%
Franklin Templeton Investment Fu... reinvestment 15.3700 +5.56% +5.64%
Franklin Templeton Investment Fu... reinvestment 17.0400 +9.37% -1.10%
Franklin Templeton Investment Fu... paying dividend 7.3900 +5.63% +5.80%
Franklin Templeton Investment Fu... paying dividend 8.2000 +9.35% -1.19%
Franklin Templeton Investment Fu... reinvestment 12.4400 +8.55% -3.27%
Franklin Templeton Investment Fu... reinvestment 11.1500 +7.31% -7.32%
F.Strategic Inc.Fd.N-H1 EUR H reinvestment 10.1500 +6.62% -9.54%
F.Strategic Inc.Fd.A-H1 AUD H paying dividend 7.2100 +7.86% -5.16%
F.Strategic Inc.Fd.A-H1 EUR H paying dividend 6.0400 +7.41% -7.28%
F.Strategic Inc.Fd.N-H1 EUR H paying dividend 5.6800 +6.78% -9.34%

Performance

YTD  
+3.46%
6 Months  
+3.73%
1 Year  
+7.41%
3 Years
  -7.28%
5 Years
  -4.11%
10 Years
  -5.50%
Since start
  -0.27%
Year
2023  
+5.61%
2022
  -14.23%
2021  
+0.05%
2020  
+2.36%
2019  
+6.01%
2018
  -5.22%
2017  
+0.71%
2016  
+5.32%
2015
  -5.43%
 

Dividends

08/08/2024 0.03 EUR
08/07/2024 0.03 EUR
10/06/2024 0.03 EUR
08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.03 EUR
08/11/2023 0.03 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.03 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.03 EUR
11/04/2023 0.03 EUR
08/03/2023 0.02 EUR
08/02/2023 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.02 EUR
08/11/2022 0.03 EUR
10/10/2022 0.03 EUR
08/09/2022 0.03 EUR
08/08/2022 0.03 EUR
08/07/2022 0.03 EUR
08/06/2022 0.02 EUR
09/05/2022 0.03 EUR
08/04/2022 0.03 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.03 EUR
08/12/2021 0.03 EUR
08/11/2021 0.03 EUR
08/10/2021 0.03 EUR
08/09/2021 0.03 EUR
09/08/2021 0.03 EUR
08/07/2021 0.03 EUR
08/06/2021 0.02 EUR
10/05/2021 0.03 EUR
09/04/2021 0.03 EUR
08/03/2021 0.03 EUR
08/02/2021 0.03 EUR
11/01/2021 0.03 EUR
08/12/2020 0.03 EUR
09/11/2020 0.03 EUR
08/10/2020 0.02 EUR
08/09/2020 0.02 EUR
10/08/2020 0.02 EUR
08/07/2020 0.02 EUR
08/06/2020 0.02 EUR
08/05/2020 0.03 EUR
08/04/2020 0.03 EUR
09/03/2020 0.03 EUR
10/02/2020 0.03 EUR
09/01/2020 0.03 EUR
09/12/2019 0.03 EUR
08/11/2019 0.03 EUR
08/10/2019 0.03 EUR
09/09/2019 0.03 EUR
08/08/2019 0.04 EUR
08/07/2019 0.03 EUR
10/06/2019 0.04 EUR
08/05/2019 0.04 EUR
08/04/2019 0.04 EUR
08/03/2019 0.04 EUR
07/02/2019 0.04 EUR
09/01/2019 0.04 EUR
07/12/2018 0.04 EUR
08/11/2018 0.04 EUR
08/10/2018 0.03 EUR
10/09/2018 0.04 EUR
08/08/2018 0.04 EUR
09/07/2018 0.03 EUR
08/06/2018 0.04 EUR
08/05/2018 0.04 EUR
09/04/2018 0.03 EUR
08/03/2018 0.03 EUR
08/02/2018 0.03 EUR
09/01/2018 0.03 EUR
08/12/2017 0.03 EUR
08/11/2017 0.03 EUR
09/10/2017 0.03 EUR
08/09/2017 0.03 EUR
08/08/2017 0.03 EUR
10/07/2017 0.03 EUR
08/06/2017 0.04 EUR
08/05/2017 0.04 EUR
10/04/2017 0.04 EUR
08/03/2017 0.03 EUR
08/02/2017 0.03 EUR
09/01/2017 0.03 EUR
08/12/2016 0.04 EUR
08/11/2016 0.03 EUR
10/10/2016 0.03 EUR
08/09/2016 0.03 EUR
08/08/2016 0.03 EUR
08/07/2016 0.03 EUR
08/06/2016 0.04 EUR
09/05/2016 0.03 EUR
08/04/2016 0.03 EUR
08/03/2016 0.04 EUR
08/02/2016 0.04 EUR
11/01/2016 0.04 EUR
08/12/2015 0.04 EUR
09/11/2015 0.04 EUR
08/10/2015 0.04 EUR
08/09/2015 0.04 EUR
10/08/2015 0.04 EUR
08/07/2015 0.04 EUR
08/06/2015 0.03 EUR
08/05/2015 0.02 EUR
09/04/2015 0.02 EUR
09/03/2015 0.02 EUR
09/02/2015 0.02 EUR
09/01/2015 0.01 EUR
08/12/2014 0.02 EUR
10/11/2014 0.03 EUR
08/10/2014 0.02 EUR
08/09/2014 0.02 EUR
08/08/2014 0.02 EUR
08/07/2014 0.03 EUR
09/06/2014 0.02 EUR
08/05/2014 0.03 EUR
08/04/2014 0.03 EUR
10/03/2014 0.03 EUR
10/02/2014 0.03 EUR
09/01/2014 0.03 EUR
09/12/2013 0.03 EUR
08/11/2013 0.03 EUR
08/10/2013 0.02 EUR
09/09/2013 0.02 EUR
08/08/2013 0.02 EUR
08/07/2013 0.02 EUR
10/06/2013 0.02 EUR
08/05/2013 0.02 EUR
08/04/2013 0.02 EUR
08/03/2013 0.00 EUR