F.Strategic Inc.Fd.A-H1 PLN/ LU1992939741 /
| NAV2024-07-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3800PLN | +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 | 1.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.62% | 4.06% | 4.32% | -% |
| Sharpe ratio | 0.09 | 0.50 | 0.74 | -0.80 | - |
| Best month | +2.90% | +1.46% | +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 | 6.8600 | +4.26% | -6.04% | |
| F.Strategic Inc.Fd.A-H1 PLN | paying dividend | 8.3800 | +6.68% | +0.77% | |
| F.Strategic Inc.Fd.F USD | paying dividend | 7.8500 | +5.06% | -5.97% | |
| F.Strategic Inc.Fd.C USD | reinvestment | 10.5300 | +5.51% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6000 | +5.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1600 | +6.76% | -1.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2000 | +4.87% | -7.74% | |
| F.Strategic Inc.Fd.Y USD | paying dividend | 8.5800 | +7.50% | - | |
| F.Strategic Inc.Fd.W USD | paying dividend | 8.1700 | +6.68% | - | |
| F.Strategic Inc.Fd.W EUR | reinvestment | 11.1000 | +8.72% | - | |
| F.Strategic Inc.Fd.W USD | reinvestment | 11.3900 | +6.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0700 | +6.43% | -2.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3500 | +8.25% | +5.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.6200 | +6.13% | -3.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4100 | +8.25% | +5.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0400 | +6.14% | -3.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1400 | +5.38% | -5.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9100 | +4.30% | -8.93% | |
| F.Strategic Inc.Fd.N-H1 EUR H | reinvestment | 9.9400 | +3.54% | -11.09% | |
| F.Strategic Inc.Fd.A-H1 AUD H | paying dividend | 7.0800 | +4.73% | -6.82% | |
| F.Strategic Inc.Fd.A-H1 EUR H | paying dividend | 5.9300 | +4.40% | -9.02% | |
| F.Strategic Inc.Fd.N-H1 EUR H | paying dividend | 5.5800 | +3.62% | -11.01% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +6.68% | ||
| 3 Years | +0.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.05% | ||
| 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 |
