F.Strategic Inc.Fd.W EUR/ LU1586275668 /
| NAV2024-08-01 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2500EUR | +0.45% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.38 | 1.46 | -0.86 | -0.97 | 2.34 | -1.81 | -0.10 | 1.36 | 0.96 | -1.33 | 1.16 | 1.43 | +5.03% |
| 2024 | 2.35 | -0.55 | 1.11 | -0.46 | -0.28 | 2.11 | 0.81 | 0.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.06% | 5.11% | -% | -% |
| Sharpe ratio | 1.46 | 0.86 | 1.17 | - | - |
| Best month | +2.35% | +2.11% | +2.35% | - | - |
| Worst month | -0.55% | -0.55% | -1.33% | - | - |
| Maximum loss | -1.37% | -1.37% | -2.74% | - | - |
| Outperformance | - | - | - | - | - |
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 | +5.63% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +9.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.97% | ||
| Year | |||
| 2023 | +5.03% | ||
