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F.Strategic Inc.Fd.A-H1 AUD H/  LU0889565593  /

Fonds
NAV21/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.0400AUD 0.00% 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
2016 - - - - - - - - - - -1.47 1.21 -
2017 0.46 1.13 0.06 0.80 0.45 -0.27 0.58 0.39 0.04 0.09 -0.13 -0.10 +3.54%
2018 -0.06 -0.77 -0.24 -0.22 -0.10 -0.15 0.94 0.21 0.44 -1.26 -0.60 -0.93 -2.74%
2019 2.93 1.10 1.00 0.57 -0.18 1.45 0.40 0.14 -0.11 -0.25 -0.05 0.90 +8.15%
2020 1.03 -0.91 -12.03 1.56 4.17 1.35 1.87 0.72 -0.53 -0.14 3.02 1.13 +0.27%
2021 0.01 -0.36 -0.65 1.06 0.33 0.76 0.14 0.39 -0.32 -0.42 -1.16 1.07 +0.82%
2022 -1.95 -2.48 -1.84 -3.11 -0.64 -3.83 2.92 -1.32 -4.08 0.13 2.85 -0.43 -13.20%
2023 2.94 -1.49 1.52 0.45 -0.92 0.15 0.48 -0.25 -1.81 -1.34 3.86 2.74 +6.31%
2024 0.07 -0.68 0.70 -1.72 1.21 0.87 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.71% 4.27% 4.27% 5.26%
Sharpe ratio -0.75 -0.62 0.08 -1.46 -0.91
Best month +2.74% +2.74% +3.86% +3.86% +4.17%
Worst month -1.72% -1.72% -1.81% -4.08% -12.03%
Maximum loss -2.26% -2.26% -4.07% -17.21% -20.16%
Outperformance -5.36% - +2.95% -5.69% -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Strategic Inc.Fd.A-H1 SGD H paying dividend 6.8400 +3.70% -6.39%
F.Strategic Inc.Fd.A-H1 PLN paying dividend 8.4100 +6.29% +0.15%
F.Strategic Inc.Fd.F USD paying dividend 7.8200 +4.45% -6.40%
F.Strategic Inc.Fd.C USD reinvestment 10.4400 +4.92% -
Franklin Templeton Investment Fu... paying dividend 7.5700 +4.98% -
Franklin Templeton Investment Fu... reinvestment 17.9700 +6.08% -2.02%
Franklin Templeton Investment Fu... reinvestment 11.1100 +4.22% -8.11%
F.Strategic Inc.Fd.Y USD paying dividend 8.5300 +6.93% -
F.Strategic Inc.Fd.W USD paying dividend 8.1300 +6.19% -
F.Strategic Inc.Fd.W EUR reinvestment 11.1500 +8.99% -
F.Strategic Inc.Fd.W USD reinvestment 11.2800 +6.11% -
Franklin Templeton Investment Fu... reinvestment 14.9200 +5.82% -2.80%
Franklin Templeton Investment Fu... reinvestment 15.4300 +8.51% +7.53%
Franklin Templeton Investment Fu... reinvestment 16.4700 +5.58% -3.51%
Franklin Templeton Investment Fu... paying dividend 7.4800 +8.43% +7.59%
Franklin Templeton Investment Fu... paying dividend 8.0000 +5.51% -3.56%
Franklin Templeton Investment Fu... reinvestment 12.0300 +4.70% -5.72%
Franklin Templeton Investment Fu... reinvestment 10.8200 +3.64% -9.38%
F.Strategic Inc.Fd.N-H1 EUR H reinvestment 9.8600 +2.82% -11.57%
F.Strategic Inc.Fd.A-H1 AUD H paying dividend 7.0400 +4.03% -7.42%
F.Strategic Inc.Fd.A-H1 EUR H paying dividend 5.9100 +3.75% -9.39%
F.Strategic Inc.Fd.N-H1 EUR H paying dividend 5.5600 +2.94% -11.50%

Performance

YTD  
+0.42%
6 Months  
+0.70%
1 Year  
+4.03%
3 Years
  -7.42%
5 Years
  -5.26%
10 Years     -
Since start  
+1.13%
Year
2023  
+6.31%
2022
  -13.20%
2021  
+0.82%
2020  
+0.27%
2019  
+8.15%
2018
  -2.74%
2017  
+3.54%
 

Dividends

10/06/2024 0.03 AUD
08/05/2024 0.03 AUD
08/04/2024 0.03 AUD
08/03/2024 0.03 AUD
08/02/2024 0.03 AUD
09/01/2024 0.04 AUD
08/12/2023 0.03 AUD
08/11/2023 0.03 AUD
09/10/2023 0.04 AUD
08/09/2023 0.03 AUD
08/08/2023 0.03 AUD
10/07/2023 0.03 AUD
08/06/2023 0.03 AUD
08/05/2023 0.03 AUD
11/04/2023 0.03 AUD
08/03/2023 0.03 AUD
08/02/2023 0.03 AUD
09/01/2023 0.03 AUD
08/12/2022 0.03 AUD
08/11/2022 0.03 AUD
10/10/2022 0.04 AUD
08/09/2022 0.03 AUD
08/08/2022 0.03 AUD
08/07/2022 0.03 AUD
08/06/2022 0.03 AUD
09/05/2022 0.03 AUD
08/04/2022 0.03 AUD
08/03/2022 0.03 AUD
08/02/2022 0.03 AUD
10/01/2022 0.03 AUD
08/12/2021 0.03 AUD
08/11/2021 0.03 AUD
08/10/2021 0.03 AUD
08/09/2021 0.03 AUD
09/08/2021 0.03 AUD
08/07/2021 0.03 AUD
08/06/2021 0.03 AUD
10/05/2021 0.03 AUD
09/04/2021 0.03 AUD
08/03/2021 0.03 AUD
08/02/2021 0.03 AUD
11/01/2021 0.03 AUD
08/12/2020 0.03 AUD
09/11/2020 0.03 AUD
08/10/2020 0.03 AUD
08/09/2020 0.02 AUD
10/08/2020 0.02 AUD
08/07/2020 0.02 AUD
08/06/2020 0.03 AUD
08/05/2020 0.03 AUD
08/04/2020 0.04 AUD
09/03/2020 0.03 AUD
10/02/2020 0.04 AUD
09/01/2020 0.04 AUD
09/12/2019 0.03 AUD
08/11/2019 0.04 AUD
08/10/2019 0.04 AUD
09/09/2019 0.04 AUD
08/08/2019 0.04 AUD
08/07/2019 0.04 AUD
10/06/2019 0.05 AUD
08/05/2019 0.04 AUD
08/04/2019 0.04 AUD
08/03/2019 0.04 AUD
07/02/2019 0.04 AUD
09/01/2019 0.05 AUD
07/12/2018 0.05 AUD
08/11/2018 0.05 AUD
08/10/2018 0.04 AUD
10/09/2018 0.04 AUD
08/08/2018 0.04 AUD
09/07/2018 0.04 AUD
08/06/2018 0.05 AUD
08/05/2018 0.04 AUD
09/04/2018 0.04 AUD
08/03/2018 0.04 AUD
08/02/2018 0.04 AUD
09/01/2018 0.03 AUD
08/12/2017 0.03 AUD
08/11/2017 0.04 AUD
09/10/2017 0.03 AUD
08/09/2017 0.03 AUD
08/08/2017 0.03 AUD
10/07/2017 0.04 AUD
08/06/2017 0.04 AUD
08/05/2017 0.05 AUD
10/04/2017 0.04 AUD
08/03/2017 0.04 AUD
08/02/2017 0.03 AUD
09/01/2017 0.04 AUD
08/12/2016 0.04 AUD
08/11/2016 0.03 AUD