F.Strategic Inc.Fd.A-H1 PLN/ LU1992939741 /
| NAV2024-08-01 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4400PLN | +0.12% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | -0.72 | 0.98 | 0.41 | 0.72 | 0.18 | 0.31 | -0.31 | -0.42 | -1.15 | 1.27 | +0.95% |
| 2022 | -1.85 | -2.37 | -1.98 | -2.79 | -0.23 | -3.40 | 3.36 | -0.95 | -3.61 | 0.75 | 2.76 | 0.37 | -9.76% |
| 2023 | 3.15 | -1.08 | 1.81 | 0.80 | -0.72 | 0.36 | 0.76 | 0.00 | -1.44 | -1.18 | 4.02 | 2.90 | +9.58% |
| 2024 | 0.12 | -0.59 | 0.95 | -1.67 | 1.46 | 0.72 | 1.85 | 0.12 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.63% | 4.05% | 4.33% | -% |
| Sharpe ratio | 0.42 | 0.38 | 1.00 | -0.73 | - |
| Best month | +2.90% | +1.85% | +4.02% | +4.02% | - |
| Worst month | -1.67% | -1.67% | -1.67% | -3.61% | - |
| Maximum loss | -2.03% | -2.03% | -3.10% | -14.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Strategic Inc.Fd.A-H1 SGD H | paying dividend | 6.9100 | +5.17% | -5.47% | |
| F.Strategic Inc.Fd.A-H1 PLN | paying dividend | 8.4400 | +7.71% | +1.49% | |
| F.Strategic Inc.Fd.F USD | paying dividend | 7.9100 | +6.13% | -5.25% | |
| F.Strategic Inc.Fd.C USD | reinvestment | 10.6100 | +6.53% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6600 | +6.60% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1400 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,010.3500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2900 | +7.72% | -0.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2800 | +5.82% | -7.16% | |
| F.Strategic Inc.Fd.Y USD | paying dividend | 8.6500 | +8.63% | - | |
| F.Strategic Inc.Fd.W USD | paying dividend | 8.2300 | +7.59% | - | |
| F.Strategic Inc.Fd.W EUR | reinvestment | 11.2500 | +9.65% | - | |
| F.Strategic Inc.Fd.W USD | reinvestment | 11.4700 | +7.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1800 | +7.43% | -1.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5500 | +9.12% | +7.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7400 | +7.10% | -2.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5100 | +9.11% | +7.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1000 | +7.20% | -2.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2300 | +6.35% | -4.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9800 | +5.27% | -8.42% | |
| F.Strategic Inc.Fd.N-H1 EUR H | reinvestment | 10.0000 | +4.49% | -10.55% | |
| F.Strategic Inc.Fd.A-H1 AUD H | paying dividend | 7.1200 | +5.47% | -6.30% | |
| F.Strategic Inc.Fd.A-H1 EUR H | paying dividend | 5.9700 | +5.28% | -8.53% | |
| F.Strategic Inc.Fd.N-H1 EUR H | paying dividend | 5.6200 | +4.55% | -10.37% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +7.71% | ||
| 3 Years | +1.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.78% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -9.76% | ||
| 2021 | +0.95% | ||
Dividends
| 2024-07-08 | 0.11 PLN |
| 2024-04-08 | 0.11 PLN |
| 2024-01-09 | 0.11 PLN |
| 2023-10-09 | 0.12 PLN |
| 2023-07-10 | 0.11 PLN |
| 2023-04-11 | 0.11 PLN |
| 2023-01-09 | 0.10 PLN |
| 2022-10-10 | 0.12 PLN |
| 2022-07-08 | 0.10 PLN |
| 2022-04-08 | 0.10 PLN |
| 2022-01-10 | 0.10 PLN |
| 2021-10-08 | 0.10 PLN |
| 2021-07-08 | 0.10 PLN |
| 2021-04-09 | 0.11 PLN |
