F.Strategic Inc.Fd.A-H1 EUR H/ LU0889566484 /
NAV09/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.9600EUR | -0.17% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.92 | -0.88 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.34% | 3.24% | 3.85% | 4.43% | 5.13% |
Ratio de Sharpe | 0.18 | 1.13 | 1.48 | -1.27 | -0.80 |
Le meilleur mois | +2.66% | +1.63% | +3.96% | +3.96% | +4.08% |
Le plus défavorable mois | -1.76% | -1.76% | -1.76% | -4.24% | -10.07% |
Perte maximale | -2.39% | -1.69% | -2.39% | -17.64% | -18.37% |
Surperformance | -3.96% | - | +0.43% | -5.06% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
F.Strategic Inc.Fd.A-H1 SGD H | paying dividend | 6.9000 | +8.77% | -3.95% | |
F.Strategic Inc.Fd.A-H1 PLN | paying dividend | 8.4600 | +11.04% | +3.48% | |
F.Strategic Inc.Fd.F USD | paying dividend | 7.9100 | +9.82% | -3.45% | |
F.Strategic Inc.Fd.C USD | reinvestment | 10.7600 | +10.25% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.6700 | +10.25% | - | |
Franklin Templeton Investment Fu... | paying dividend | 10.0700 | - | - | |
Franklin Templeton Investment Fu... | paying dividend | 1,003.0600 | - | - | |
Franklin Templeton Investment Fu... | reinvestment | 18.5900 | +11.45% | +1.09% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4300 | +9.59% | -5.46% | |
F.Strategic Inc.Fd.Y USD | paying dividend | 8.6900 | +12.31% | - | |
F.Strategic Inc.Fd.W USD | paying dividend | 8.2600 | +11.43% | - | |
F.Strategic Inc.Fd.W EUR | reinvestment | 11.2800 | +7.74% | - | |
F.Strategic Inc.Fd.W USD | reinvestment | 11.6600 | +11.47% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.4200 | +11.18% | +0.26% | |
Franklin Templeton Investment Fu... | reinvestment | 15.5700 | +7.16% | +5.06% | |
Franklin Templeton Investment Fu... | reinvestment | 17.0000 | +10.89% | -0.53% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4200 | +7.21% | +5.08% | |
Franklin Templeton Investment Fu... | paying dividend | 8.1200 | +10.93% | -0.49% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4100 | +10.12% | -2.59% | |
Franklin Templeton Investment Fu... | reinvestment | 11.1100 | +8.92% | -6.80% | |
F.Strategic Inc.Fd.N-H1 EUR H | reinvestment | 10.1100 | +8.13% | -9.00% | |
F.Strategic Inc.Fd.A-H1 AUD H | paying dividend | 7.1300 | +9.41% | -4.64% | |
F.Strategic Inc.Fd.A-H1 EUR H | paying dividend | 5.9600 | +8.95% | -6.92% | |
F.Strategic Inc.Fd.N-H1 EUR H | paying dividend | 5.6100 | +8.38% | -8.73% |
Performance
CAD | +2.98% | ||
---|---|---|---|
6 Mois | +3.41% | ||
1 An | +8.95% | ||
3 Ans | -6.92% | ||
5 Ans | -4.14% | ||
10 ans | -5.03% | ||
Depuis le début | -0.73% | ||
Année | |||
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% |
Dividendes
08/10/2024 | 0.03 EUR |
09/09/2024 | 0.03 EUR |
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 |