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F.Strategic Inc.Fd.A-H1 SGD H/  LU1162222480  /

Fonds
NAV01/08/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
6.9100SGD +0.14% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

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 0.14 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.60% 4.14% 4.33% -%
Sharpe ratio -0.20 -0.16 0.37 -1.27 -
Best month +2.80% +1.62% +3.79% +3.79% +4.35%
Worst month -1.76% -1.76% -1.76% -3.90% -10.27%
Maximum loss -2.34% -2.34% -3.54% -16.44% -
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 6.9100 +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  
+1.70%
6 Months  
+1.51%
1 Year  
+5.17%
3 Years
  -5.47%
5 Years     -
10 Years     -
Since start
  -1.87%
Year
2023  
+6.51%
2022
  -12.36%
2021  
+0.94%
2020  
+2.40%
 

Dividends

08/07/2024 0.03 SGD
10/06/2024 0.03 SGD
08/05/2024 0.03 SGD
08/04/2024 0.03 SGD
08/03/2024 0.03 SGD
08/02/2024 0.03 SGD
09/01/2024 0.03 SGD
08/12/2023 0.03 SGD
08/11/2023 0.03 SGD
09/10/2023 0.04 SGD
08/09/2023 0.03 SGD
08/08/2023 0.03 SGD
10/07/2023 0.03 SGD
08/06/2023 0.03 SGD
08/05/2023 0.03 SGD
11/04/2023 0.03 SGD
08/03/2023 0.03 SGD
08/02/2023 0.03 SGD
09/01/2023 0.03 SGD
08/12/2022 0.03 SGD
08/11/2022 0.03 SGD
10/10/2022 0.04 SGD
08/09/2022 0.05 SGD
08/08/2022 0.03 SGD
08/07/2022 0.03 SGD
08/06/2022 0.03 SGD
09/05/2022 0.03 SGD
08/04/2022 0.03 SGD
08/03/2022 0.03 SGD
08/02/2022 0.03 SGD
10/01/2022 0.03 SGD
08/12/2021 0.03 SGD
08/11/2021 0.03 SGD
08/10/2021 0.03 SGD
08/09/2021 0.03 SGD
09/08/2021 0.03 SGD
08/07/2021 0.03 SGD
08/06/2021 0.03 SGD
10/05/2021 0.03 SGD
09/04/2021 0.03 SGD
08/03/2021 0.03 SGD
08/02/2021 0.03 SGD
11/01/2021 0.03 SGD
08/12/2020 0.03 SGD
09/11/2020 0.03 SGD
08/10/2020 0.03 SGD
08/09/2020 0.02 SGD
10/08/2020 0.02 SGD
08/07/2020 0.02 SGD
08/06/2020 0.03 SGD
08/05/2020 0.03 SGD
08/04/2020 0.03 SGD
09/03/2020 0.03 SGD
10/02/2020 0.03 SGD