F.Strategic Inc.Fd.A-H1 EUR H/ LU0889566484 /
NAV05/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.0400EUR | +0.17% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 |