F.Strategic Inc.Fd.N-H1 EUR H/ LU0592650757 /
| NAV2024-08-01 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0000EUR | +0.10% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.59 | 0.29 | -0.78 | 1.18 | -2.62 | -3.19 | 4.12 | -2.37 | 1.32 | - |
| 2012 | 3.30 | 1.64 | -0.38 | 0.57 | -2.66 | 2.34 | 1.62 | 0.56 | 1.12 | 0.46 | 0.55 | 0.82 | +10.29% |
| 2013 | 0.36 | 0.45 | 0.45 | 1.34 | -1.32 | -2.33 | 0.82 | -1.27 | 1.47 | 1.54 | -0.09 | 0.09 | +1.45% |
| 2014 | -0.18 | 1.43 | 0.26 | 0.35 | 1.05 | 0.17 | -0.69 | 0.96 | -1.38 | 0.53 | -0.44 | -1.49 | +0.54% |
| 2015 | 0.27 | 1.06 | -0.88 | 0.62 | -0.09 | -1.67 | -0.81 | -1.80 | -1.93 | 1.87 | -0.83 | -1.95 | -6.04% |
| 2016 | -1.04 | -0.48 | 2.69 | 1.31 | 0.09 | 0.83 | 1.19 | 0.72 | 0.00 | 0.00 | -1.61 | 0.82 | +4.54% |
| 2017 | 0.09 | 1.17 | -0.36 | 0.45 | 0.09 | -0.53 | 0.45 | 0.00 | -0.18 | -0.09 | -0.45 | -0.45 | +0.18% |
| 2018 | -0.36 | -1.00 | -0.55 | -0.46 | -0.37 | -0.37 | 0.56 | 0.00 | 0.00 | -1.57 | -0.75 | -1.23 | -5.96% |
| 2019 | 2.59 | 0.84 | 0.74 | 0.37 | -0.46 | 1.20 | 0.18 | 0.00 | -0.36 | -0.55 | -0.09 | 0.64 | +5.18% |
| 2020 | 0.82 | -1.00 | -10.15 | 1.73 | 4.10 | 1.15 | 1.90 | 0.65 | -0.65 | -0.37 | 3.09 | 1.00 | +1.55% |
| 2021 | -0.18 | -0.45 | -0.81 | 0.91 | 0.36 | 0.63 | 0.00 | 0.18 | -0.36 | -0.54 | -1.26 | 0.91 | -0.63% |
| 2022 | -2.08 | -2.49 | -2.18 | -3.19 | -0.70 | -4.03 | 2.73 | -1.53 | -4.25 | 0.00 | 2.60 | -0.63 | -14.92% |
| 2023 | 2.66 | -1.55 | 1.37 | 0.41 | -1.14 | 0.00 | 0.31 | -0.31 | -1.78 | -1.49 | 3.78 | 2.71 | +4.89% |
| 2024 | -0.10 | -0.81 | 0.61 | -1.73 | 1.14 | 0.61 | 1.52 | 0.10 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.52% | 4.10% | 4.29% | 5.08% |
| Sharpe ratio | -0.40 | -0.40 | 0.21 | -1.70 | -1.10 |
| Best month | +2.71% | +1.52% | +3.78% | +3.78% | +4.10% |
| Worst month | -1.73% | -1.73% | -1.78% | -4.25% | -10.15% |
| Maximum loss | -2.53% | -2.53% | -3.76% | -18.86% | -18.86% |
| Outperformance | -3.62% | - | -0.03% | -7.34% | -5.20% |
All quotes in EUR
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 | +1.32% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +4.49% | ||
| 3 Years | -10.55% | ||
| 5 Years | -9.26% | ||
| 10 Years | -12.59% | ||
| Since start | 0.00% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | -14.92% | ||
| 2021 | -0.63% | ||
| 2020 | +1.55% | ||
| 2019 | +5.18% | ||
| 2018 | -5.96% | ||
| 2017 | +0.18% | ||
| 2016 | +4.54% | ||
| 2015 | -6.04% | ||
