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

Fonds
NAV6/27/2024 Chg.0.0000 Type of yield Investment Focus Investment company
5.9000EUR 0.00% 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
2016 - - - - - - - - - - -1.53 0.84 -
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 0.80 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.76% 4.29% 4.38% 5.12%
Sharpe ratio -0.89 -0.98 0.01 -1.62 -1.00
Best month +2.66% +2.66% +3.96% +3.96% +4.08%
Worst month -1.76% -1.76% -1.90% -4.24% -10.07%
Maximum loss -2.39% -2.39% -4.10% -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 6.8300 +3.84% -6.63%
F.Strategic Inc.Fd.A-H1 PLN paying dividend 8.4000 +6.29% -0.17%
F.Strategic Inc.Fd.F USD paying dividend 7.8100 +4.58% -6.71%
F.Strategic Inc.Fd.C USD reinvestment 10.4300 +5.04% -
Franklin Templeton Investment Fu... paying dividend 7.5600 +5.11% -
Franklin Templeton Investment Fu... reinvestment 17.9700 +6.33% -2.23%
Franklin Templeton Investment Fu... reinvestment 11.1000 +4.42% -8.34%
F.Strategic Inc.Fd.Y USD paying dividend 8.5200 +7.06% -
F.Strategic Inc.Fd.W USD paying dividend 8.1200 +6.19% -
F.Strategic Inc.Fd.W EUR reinvestment 11.1400 +8.90% -
F.Strategic Inc.Fd.W USD reinvestment 11.2700 +6.22% -
Franklin Templeton Investment Fu... reinvestment 14.9100 +5.97% -3.06%
Franklin Templeton Investment Fu... reinvestment 15.4000 +8.30% +7.17%
Franklin Templeton Investment Fu... reinvestment 16.4600 +5.72% -3.80%
Franklin Templeton Investment Fu... paying dividend 7.4700 +8.28% +7.18%
Franklin Templeton Investment Fu... paying dividend 8.0000 +5.77% -3.76%
Franklin Templeton Investment Fu... reinvestment 12.0300 +4.97% -5.87%
Franklin Templeton Investment Fu... reinvestment 10.8100 +3.74% -9.62%
F.Strategic Inc.Fd.N-H1 EUR H reinvestment 9.8500 +3.03% -11.82%
F.Strategic Inc.Fd.A-H1 AUD H paying dividend 7.0400 +4.18% -7.53%
F.Strategic Inc.Fd.A-H1 EUR H paying dividend 5.9000 +3.75% -9.78%
F.Strategic Inc.Fd.N-H1 EUR H paying dividend 5.5600 +3.12% -11.62%

Performance

YTD  
+0.18%
6 Months  
+0.02%
1 Year  
+3.75%
3 Years
  -9.78%
5 Years
  -6.80%
10 Years     -
Since start
  -7.24%
Year
2023  
+5.61%
2022
  -14.23%
2021  
+0.05%
2020  
+2.36%
2019  
+6.01%
2018
  -5.22%
2017  
+0.71%
 

Dividends

6/10/2024 0.03 EUR
5/8/2024 0.03 EUR
4/8/2024 0.03 EUR
3/8/2024 0.03 EUR
2/8/2024 0.03 EUR
1/9/2024 0.03 EUR
12/8/2023 0.03 EUR
11/8/2023 0.03 EUR
10/9/2023 0.03 EUR
9/8/2023 0.03 EUR
8/8/2023 0.03 EUR
7/10/2023 0.03 EUR
6/8/2023 0.03 EUR
5/8/2023 0.03 EUR
4/11/2023 0.03 EUR
3/8/2023 0.02 EUR
2/8/2023 0.03 EUR
1/9/2023 0.03 EUR
12/8/2022 0.02 EUR
11/8/2022 0.03 EUR
10/10/2022 0.03 EUR
9/8/2022 0.03 EUR
8/8/2022 0.03 EUR
7/8/2022 0.03 EUR
6/8/2022 0.02 EUR
5/9/2022 0.03 EUR
4/8/2022 0.03 EUR
3/8/2022 0.03 EUR
2/8/2022 0.03 EUR
1/10/2022 0.03 EUR
12/8/2021 0.03 EUR
11/8/2021 0.03 EUR
10/8/2021 0.03 EUR
9/8/2021 0.03 EUR
8/9/2021 0.03 EUR
7/8/2021 0.03 EUR
6/8/2021 0.02 EUR
5/10/2021 0.03 EUR
4/9/2021 0.03 EUR
3/8/2021 0.03 EUR
2/8/2021 0.03 EUR
1/11/2021 0.03 EUR
12/8/2020 0.03 EUR
11/9/2020 0.03 EUR
10/8/2020 0.02 EUR
9/8/2020 0.02 EUR
8/10/2020 0.02 EUR
7/8/2020 0.02 EUR
6/8/2020 0.02 EUR
5/8/2020 0.03 EUR
4/8/2020 0.03 EUR
3/9/2020 0.03 EUR
2/10/2020 0.03 EUR
1/9/2020 0.03 EUR
12/9/2019 0.03 EUR
11/8/2019 0.03 EUR
10/8/2019 0.03 EUR
9/9/2019 0.03 EUR
8/8/2019 0.04 EUR
7/8/2019 0.03 EUR
6/10/2019 0.04 EUR
5/8/2019 0.04 EUR
4/8/2019 0.04 EUR
3/8/2019 0.04 EUR
2/7/2019 0.04 EUR
1/9/2019 0.04 EUR
12/7/2018 0.04 EUR
11/8/2018 0.04 EUR
10/8/2018 0.03 EUR
9/10/2018 0.04 EUR
8/8/2018 0.04 EUR
7/9/2018 0.03 EUR
6/8/2018 0.04 EUR
5/8/2018 0.04 EUR
4/9/2018 0.03 EUR
3/8/2018 0.03 EUR
2/8/2018 0.03 EUR
1/9/2018 0.03 EUR
12/8/2017 0.03 EUR
11/8/2017 0.03 EUR
10/9/2017 0.03 EUR
9/8/2017 0.03 EUR
8/8/2017 0.03 EUR
7/10/2017 0.03 EUR
6/8/2017 0.04 EUR
5/8/2017 0.04 EUR
4/10/2017 0.04 EUR
3/8/2017 0.03 EUR
2/8/2017 0.03 EUR
1/9/2017 0.03 EUR
12/8/2016 0.04 EUR
11/8/2016 0.03 EUR