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

Fonds
NAV31/07/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.9600EUR +0.34% 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
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 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.55% 3.59% 4.08% 4.40% 5.13%
Índice de Sharpe -0.22 -0.07 0.28 -1.50 -0.94
El mes mejor +2.66% +1.63% +3.96% +3.96% +4.08%
El mes peor -1.76% -1.76% -1.90% -4.24% -10.07%
Pérdida máxima -2.39% -2.39% -3.78% -18.11% -18.37%
Rendimiento superior -3.96% - +0.43% -5.06% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
F.Strategic Inc.Fd.A-H1 SGD H paying dividend 6.9000 +4.72% -5.61%
F.Strategic Inc.Fd.A-H1 PLN paying dividend 8.4300 +7.19% +1.37%
F.Strategic Inc.Fd.F USD paying dividend 7.9000 +5.60% -5.37%
F.Strategic Inc.Fd.C USD reinvestment 10.6000 +6.11% -
Franklin Templeton Investment Fu... paying dividend 7.6500 +6.04% -
Franklin Templeton Investment Fu... reinvestment 18.2700 +7.28% -0.92%
Franklin Templeton Investment Fu... reinvestment 11.2700 +5.43% -7.24%
F.Strategic Inc.Fd.Y USD paying dividend 8.6400 +8.12% -
F.Strategic Inc.Fd.W USD paying dividend 8.2300 +7.33% -
F.Strategic Inc.Fd.W EUR reinvestment 11.2000 +8.95% -
F.Strategic Inc.Fd.W USD reinvestment 11.4600 +7.20% -
Franklin Templeton Investment Fu... reinvestment 15.1600 +6.99% -1.75%
Franklin Templeton Investment Fu... reinvestment 15.4800 +8.40% +6.91%
Franklin Templeton Investment Fu... reinvestment 16.7300 +6.76% -2.51%
Franklin Templeton Investment Fu... paying dividend 7.4700 +8.38% +6.88%
Franklin Templeton Investment Fu... paying dividend 8.0900 +6.66% -2.48%
Franklin Templeton Investment Fu... reinvestment 12.2200 +5.98% -4.61%
Franklin Templeton Investment Fu... reinvestment 10.9700 +4.78% -8.51%
F.Strategic Inc.Fd.N-H1 EUR H reinvestment 9.9900 +4.06% -10.64%
F.Strategic Inc.Fd.A-H1 AUD H paying dividend 7.1200 +5.17% -6.30%
F.Strategic Inc.Fd.A-H1 EUR H paying dividend 5.9600 +4.75% -8.68%
F.Strategic Inc.Fd.N-H1 EUR H paying dividend 5.6100 +4.00% -10.53%

Performance

Año hasta la fecha  
+1.65%
6 Meses  
+1.68%
Promedio móvil  
+4.75%
3 Años
  -8.68%
5 Años
  -5.71%
10 Años
  -6.29%
Desde el principio
  -2.01%
Año
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%
 

Dividendos

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