F.Strategic Inc.Fd.A-H1 AUD H/ LU0889565593 /
Стоимость чистых активов21.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.0400AUD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.74% | 3.71% | 4.27% | 4.27% | 5.26% |
Коэффициент Шарпа | -0.75 | -0.62 | 0.08 | -1.46 | -0.91 |
Лучший месяц | +2.74% | +2.74% | +3.86% | +3.86% | +4.17% |
Худший месяц | -1.72% | -1.72% | -1.81% | -4.08% | -12.03% |
Максимальный убыток | -2.26% | -2.26% | -4.07% | -17.21% | -20.16% |
Outperformance | -5.36% | - | +2.95% | -5.69% | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +0.42% | ||
---|---|---|---|
6 месяцев | +0.70% | ||
1 год | +4.03% | ||
3 года | -7.42% | ||
5 лет | -5.26% | ||
10 лет | - | ||
С самого начала | +1.13% | ||
Год | |||
2023 | +6.31% | ||
2022 | -13.20% | ||
2021 | +0.82% | ||
2020 | +0.27% | ||
2019 | +8.15% | ||
2018 | -2.74% | ||
2017 | +3.54% |
Дивиденды
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 |