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F.Strategic Inc.Fd.A-H1 EUR H/  LU0889566484  /

Fonds
NAV2024-05-23 Chg.-0.0200 Type of yield Investment Focus Investment company
5.8800EUR -0.34% 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 - - - - - - - - - - -1.53 0.84 -
2017 0.23 1.09 -0.19 0.51 0.09 -0.48 0.50 0.06 -0.11 -0.16 -0.43 -0.39 +0.71%
2018 -0.22 -1.03 -0.46 -0.43 -0.18 -0.35 0.65 0.06 0.06 -1.54 -0.63 -1.25 -5.22%
2019 2.77 0.84 0.83 0.47 -0.54 1.35 0.16 0.09 -0.21 -0.48 -0.13 0.74 +6.01%
2020 0.91 -0.91 -10.07 1.85 4.08 1.40 1.86 0.66 -0.65 -0.22 3.03 1.12 +2.36%
2021 -0.17 -0.45 -0.69 0.90 0.46 0.71 -0.03 0.25 -0.30 -0.42 -1.24 1.05 +0.05%
2022 -2.06 -2.55 -2.07 -3.09 -0.66 -3.94 2.71 -1.46 -4.24 0.18 2.63 -0.43 -14.23%
2023 2.73 -1.51 1.39 0.47 -1.01 -0.05 0.49 -0.23 -1.90 -1.34 3.96 2.66 +5.61%
2024 -0.03 -0.73 0.77 -1.76 1.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 4.11% 4.31% 4.36% 5.11%
Sharpe ratio -1.37 0.51 -0.18 -1.65 -1.01
Best month +2.66% +3.96% +3.96% +3.96% +4.08%
Worst month -1.76% -1.76% -1.90% -4.24% -10.07%
Maximum loss -2.39% -2.39% -4.10% -18.11% -18.37%
Outperformance -3.96% - +0.43% -5.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Strategic Inc.Fd.A-H1 SGD H paying dividend 6.8100 +3.23% -6.49%
F.Strategic Inc.Fd.A-H1 PLN paying dividend 8.3200 +5.79% -0.21%
F.Strategic Inc.Fd.F USD paying dividend 7.7800 +4.00% -6.72%
F.Strategic Inc.Fd.C USD reinvestment 10.3300 +4.34% -
Franklin Templeton Investment Fu... paying dividend 7.5300 +4.40% -
Franklin Templeton Investment Fu... reinvestment 17.7800 +5.52% -2.36%
Franklin Templeton Investment Fu... reinvestment 11.0000 +3.48% -8.33%
F.Strategic Inc.Fd.Y USD paying dividend 8.4700 +6.40% -
F.Strategic Inc.Fd.W USD paying dividend 8.0800 +5.51% -
F.Strategic Inc.Fd.W EUR reinvestment 10.9100 +5.11% -
F.Strategic Inc.Fd.W USD reinvestment 11.1500 +5.49% -
Franklin Strategic Income Fund Z... reinvestment 14.7600 +5.20% -3.09%
Franklin Templeton Investment Fu... reinvestment 15.1000 +4.57% +8.56%
Franklin Templeton Investment Fu... reinvestment 16.2900 +4.96% -3.95%
Franklin Templeton Investment Fu... paying dividend 7.3500 +4.52% +8.54%
Franklin Templeton Investment Fu... paying dividend 7.9500 +4.96% -3.97%
Franklin Templeton Investment Fu... reinvestment 11.9200 +4.20% -5.99%
Franklin Templeton Investment Fu... reinvestment 10.7200 +2.98% -9.69%
F.Strategic Inc.Fd.N-H1 EUR H reinvestment 9.7800 +2.30% -11.81%
F.Strategic Inc.Fd.A-H1 AUD H paying dividend 7.0100 +3.44% -7.53%
F.Strategic Inc.Fd.A-H1 EUR H paying dividend 5.8800 +3.04% -9.74%
F.Strategic Inc.Fd.N-H1 EUR H paying dividend 5.5400 +2.18% -11.73%

Performance

YTD
  -0.61%
6 Months  
+2.90%
1 Year  
+3.04%
3 Years
  -9.74%
5 Years
  -6.53%
10 Years     -
Since start
  -7.98%
Year
2023  
+5.61%
2022
  -14.23%
2021  
+0.05%
2020  
+2.36%
2019  
+6.01%
2018
  -5.22%
2017  
+0.71%
 

Dividends

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