F.Strategic Inc.Fd.A-H1 PLN/ LU1992939741 /
| NAV23/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.3800PLN | +0.12% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.58% | 3.62% | 4.06% | 4.32% | -% |
| Índice de Sharpe | 0.09 | 0.50 | 0.74 | -0.80 | - |
| El mes mejor | +2.90% | +1.46% | +4.02% | +4.02% | - |
| El mes peor | -1.67% | -1.67% | -1.67% | -3.61% | - |
| Pérdida máxima | -2.03% | -2.03% | -3.10% | -14.61% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.23% | ||
|---|---|---|---|
| 6 Meses | +2.71% | ||
| Promedio móvil | +6.68% | ||
| 3 Años | +0.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.05% | ||
| Año | |||
| 2023 | +9.58% | ||
| 2022 | -9.76% | ||
| 2021 | +0.95% | ||
Dividendos
| 08/07/2024 | 0.11 PLN |
| 08/04/2024 | 0.11 PLN |
| 09/01/2024 | 0.11 PLN |
| 09/10/2023 | 0.12 PLN |
| 10/07/2023 | 0.11 PLN |
| 11/04/2023 | 0.11 PLN |
| 09/01/2023 | 0.10 PLN |
| 10/10/2022 | 0.12 PLN |
| 08/07/2022 | 0.10 PLN |
| 08/04/2022 | 0.10 PLN |
| 10/01/2022 | 0.10 PLN |
| 08/10/2021 | 0.10 PLN |
| 08/07/2021 | 0.10 PLN |
| 09/04/2021 | 0.11 PLN |
