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

Fonds
NAV13/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
6.8200SGD 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.34% 2.91% 3.64% 4.39% -%
Indice di Sharpe -0.17 1.01 1.14 -1.06 -
Mese migliore +2.80% +1.62% +3.79% +3.79% +4.35%
Mese peggiore -1.76% -1.58% -1.76% -3.90% -10.27%
Perdita massima -2.34% -2.01% -2.34% -15.66% -
Outperformance -0.45% - +3.79% - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
F.Strategic Inc.Fd.A-H1 SGD H paying dividend 6.8200 +7.19% -4.76%
F.Strategic Inc.Fd.A-H1 PLN paying dividend 8.4300 +9.42% +3.00%
F.Strategic Inc.Fd.F USD paying dividend 7.8300 +8.14% -3.94%
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 989.6900 - -
Franklin Templeton Investment Fu... reinvestment 18.5100 +9.79% +0.54%
Franklin Templeton Investment Fu... reinvestment 11.3600 +7.88% -6.04%
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 11.6300 +11.19% -
F.Strategic Inc.Fd.W USD reinvestment 11.6100 +9.74% -
Franklin Templeton Investment Fu... reinvestment 15.3500 +9.49% -0.26%
Franklin Templeton Investment Fu... reinvestment 16.0500 +10.61% +6.43%
Franklin Templeton Investment Fu... reinvestment 16.9200 +9.16% -1.05%
Franklin Templeton Investment Fu... paying dividend 7.6100 +10.53% +6.42%
Franklin Templeton Investment Fu... paying dividend 8.0400 +9.11% -1.08%
Franklin Templeton Investment Fu... reinvestment 12.3400 +8.44% -3.14%
Franklin Templeton Investment Fu... reinvestment 11.0400 +7.29% -7.38%
F.Strategic Inc.Fd.N-H1 EUR H reinvestment 10.0400 +6.58% -9.55%
F.Strategic Inc.Fd.A-H1 AUD H paying dividend 7.0600 +7.89% -5.11%
F.Strategic Inc.Fd.A-H1 EUR H paying dividend 5.9000 +7.31% -7.41%
F.Strategic Inc.Fd.N-H1 EUR H paying dividend 5.5400 +6.63% -9.43%

Prestazione

YTD  
+2.14%
6 mesi  
+2.97%
1 anno  
+7.19%
3 anni
  -4.76%
5 anni     -
10 anni     -
Dall'inizio
  -1.45%
Anno
2023  
+6.51%
2022
  -12.36%
2021  
+0.94%
2020  
+2.40%
 

Dividendi

08/11/2024 0.03 SGD
08/10/2024 0.03 SGD
09/09/2024 0.03 SGD
08/08/2024 0.03 SGD
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