F.Strategic Inc.Fd.A-H1 SGD H/ LU1162222480 /
| NAV2024-11-12 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8200SGD | -0.29% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.79 | -10.27 | 1.60 | 4.35 | 1.41 | 1.96 | 0.74 | -0.55 | -0.17 | 3.12 | 1.29 | +2.40% |
| 2021 | -0.10 | -0.38 | -0.59 | 0.96 | 0.45 | 0.79 | 0.13 | 0.38 | -0.24 | -0.47 | -1.06 | 1.10 | +0.94% |
| 2022 | -1.93 | -2.46 | -1.79 | -2.96 | -0.56 | -3.82 | 3.13 | -1.37 | -3.90 | 0.23 | 2.91 | -0.32 | -12.36% |
| 2023 | 3.03 | -1.39 | 1.54 | 0.47 | -0.95 | 0.16 | 0.48 | -0.27 | -1.73 | -1.40 | 3.79 | 2.80 | +6.51% |
| 2024 | -0.10 | -0.72 | 0.71 | -1.76 | 1.23 | 0.60 | 1.62 | 1.16 | 0.99 | -1.58 | 0.01 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 2.92% | 3.64% | 4.39% | -% |
| Sharpe ratio | -0.17 | 1.01 | 1.14 | -1.07 | - |
| Best month | +2.80% | +1.62% | +3.79% | +3.79% | +4.35% |
| Worst month | -1.76% | -1.58% | -1.76% | -3.90% | -10.27% |
| Maximum loss | -2.34% | -2.01% | -2.34% | -15.76% | - |
| Outperformance | -0.45% | - | +3.79% | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Strategic Inc.Fd.A-H1 SGD H | paying dividend | 6.8200 | +7.19% | -4.88% | |
| F.Strategic Inc.Fd.A-H1 PLN | paying dividend | 8.4300 | +9.42% | +2.89% | |
| F.Strategic Inc.Fd.F USD | paying dividend | 7.8300 | +8.14% | -4.14% | |
| F.Strategic Inc.Fd.C USD | reinvestment | 10.7000 | +8.52% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5900 | +8.62% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9500 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 989.9200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5000 | +9.73% | +0.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3600 | +7.88% | -6.19% | |
| F.Strategic Inc.Fd.Y USD | paying dividend | 8.6200 | +10.58% | - | |
| F.Strategic Inc.Fd.W USD | paying dividend | 8.1900 | +9.77% | - | |
| F.Strategic Inc.Fd.W EUR | reinvestment | 11.5600 | +10.52% | - | |
| F.Strategic Inc.Fd.W USD | reinvestment | 11.6100 | +9.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3500 | +9.49% | -0.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9500 | +9.92% | +6.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9200 | +9.16% | -1.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5700 | +9.95% | +6.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0400 | +9.11% | -1.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3400 | +8.44% | -3.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0400 | +7.29% | -7.54% | |
| F.Strategic Inc.Fd.N-H1 EUR H | reinvestment | 10.0400 | +6.58% | -9.71% | |
| F.Strategic Inc.Fd.A-H1 AUD H | paying dividend | 7.0600 | +7.89% | -5.22% | |
| F.Strategic Inc.Fd.A-H1 EUR H | paying dividend | 5.9000 | +7.31% | -7.53% | |
| F.Strategic Inc.Fd.N-H1 EUR H | paying dividend | 5.5400 | +6.63% | -9.55% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +7.19% | ||
| 3 Years | -4.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.45% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -12.36% | ||
| 2021 | +0.94% | ||
| 2020 | +2.40% | ||
Dividends
| 2024-11-08 | 0.03 SGD |
| 2024-10-08 | 0.03 SGD |
| 2024-09-09 | 0.03 SGD |
| 2024-08-08 | 0.03 SGD |
| 2024-07-08 | 0.03 SGD |
| 2024-06-10 | 0.03 SGD |
| 2024-05-08 | 0.03 SGD |
| 2024-04-08 | 0.03 SGD |
| 2024-03-08 | 0.03 SGD |
| 2024-02-08 | 0.03 SGD |
| 2024-01-09 | 0.03 SGD |
| 2023-12-08 | 0.03 SGD |
| 2023-11-08 | 0.03 SGD |
| 2023-10-09 | 0.04 SGD |
| 2023-09-08 | 0.03 SGD |
| 2023-08-08 | 0.03 SGD |
| 2023-07-10 | 0.03 SGD |
| 2023-06-08 | 0.03 SGD |
| 2023-05-08 | 0.03 SGD |
| 2023-04-11 | 0.03 SGD |
| 2023-03-08 | 0.03 SGD |
| 2023-02-08 | 0.03 SGD |
| 2023-01-09 | 0.03 SGD |
| 2022-12-08 | 0.03 SGD |
| 2022-11-08 | 0.03 SGD |
| 2022-10-10 | 0.04 SGD |
| 2022-09-08 | 0.05 SGD |
| 2022-08-08 | 0.03 SGD |
| 2022-07-08 | 0.03 SGD |
| 2022-06-08 | 0.03 SGD |
| 2022-05-09 | 0.03 SGD |
| 2022-04-08 | 0.03 SGD |
| 2022-03-08 | 0.03 SGD |
| 2022-02-08 | 0.03 SGD |
| 2022-01-10 | 0.03 SGD |
| 2021-12-08 | 0.03 SGD |
| 2021-11-08 | 0.03 SGD |
| 2021-10-08 | 0.03 SGD |
| 2021-09-08 | 0.03 SGD |
| 2021-08-09 | 0.03 SGD |
| 2021-07-08 | 0.03 SGD |
| 2021-06-08 | 0.03 SGD |
| 2021-05-10 | 0.03 SGD |
| 2021-04-09 | 0.03 SGD |
| 2021-03-08 | 0.03 SGD |
| 2021-02-08 | 0.03 SGD |
| 2021-01-11 | 0.03 SGD |
| 2020-12-08 | 0.03 SGD |
| 2020-11-09 | 0.03 SGD |
| 2020-10-08 | 0.03 SGD |
| 2020-09-08 | 0.02 SGD |
| 2020-08-10 | 0.02 SGD |
| 2020-07-08 | 0.02 SGD |
| 2020-06-08 | 0.03 SGD |
| 2020-05-08 | 0.03 SGD |
| 2020-04-08 | 0.03 SGD |
| 2020-03-09 | 0.03 SGD |
| 2020-02-10 | 0.03 SGD |
