F.Strategic Inc.Fd.A-H1 PLN/ LU1992939741 /
| NAV27/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.5600PLN | +0.12% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.54 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.50% | 3.36% | 3.97% | 4.35% | -% |
| Indice di Sharpe | 0.96 | 2.04 | 1.51 | -0.60 | - |
| Mese migliore | +2.90% | +1.85% | +4.02% | +4.02% | - |
| Mese peggiore | -1.67% | -1.67% | -1.67% | -3.61% | - |
| Perdita massima | -2.03% | -2.03% | -3.10% | -14.61% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Strategic Inc.Fd.A-H1 SGD H | paying dividend | 6.9700 | +7.31% | -4.37% | |
| F.Strategic Inc.Fd.A-H1 PLN | paying dividend | 8.5600 | +9.50% | +2.83% | |
| F.Strategic Inc.Fd.F USD | paying dividend | 7.9800 | +8.03% | -4.05% | |
| F.Strategic Inc.Fd.C USD | reinvestment | 10.7500 | +8.48% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7300 | +8.59% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2000 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,015.4800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5500 | +9.70% | +0.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4300 | +7.83% | -6.00% | |
| F.Strategic Inc.Fd.Y USD | paying dividend | 8.7400 | +10.55% | - | |
| F.Strategic Inc.Fd.W USD | paying dividend | 8.3200 | +9.71% | - | |
| F.Strategic Inc.Fd.W EUR | reinvestment | 11.0100 | +6.17% | - | |
| F.Strategic Inc.Fd.W USD | reinvestment | 11.6400 | +9.71% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4000 | +9.45% | -0.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2100 | +5.55% | +4.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9800 | +9.13% | -1.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3100 | +5.63% | +4.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1800 | +9.22% | -1.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4000 | +8.39% | -3.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1200 | +7.23% | -7.26% | |
| F.Strategic Inc.Fd.N-H1 EUR H | reinvestment | 10.1300 | +6.52% | -9.47% | |
| F.Strategic Inc.Fd.A-H1 AUD H | paying dividend | 7.1900 | +7.71% | -5.10% | |
| F.Strategic Inc.Fd.A-H1 EUR H | paying dividend | 6.0200 | +7.23% | -7.35% | |
| F.Strategic Inc.Fd.N-H1 EUR H | paying dividend | 5.6600 | +6.40% | -9.42% |
Prestazione
| YTD | +4.42% | ||
|---|---|---|---|
| 6 mesi | +5.04% | ||
| 1 anno | +9.50% | ||
| 3 anni | +2.83% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.24% | ||
| Anno | |||
| 2023 | +9.58% | ||
| 2022 | -9.76% | ||
| 2021 | +0.95% | ||
Dividendi
| 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 |
