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

Fonds
NAV20/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
5.9100EUR 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 - - - - - - - - - - -1.53 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 0.97 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.76% 4.30% 4.39% 5.12%
Sharpe ratio -0.77 -0.62 0.01 -1.58 -1.00
Best month +2.66% +2.66% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Strategic Inc.Fd.A-H1 SGD H paying dividend 6.8300 +3.55% -6.52%
F.Strategic Inc.Fd.A-H1 PLN paying dividend 8.4100 +6.17% +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 +4.84% -
Franklin Templeton Investment Fu... reinvestment 17.9700 +6.02% -2.02%
Franklin Templeton Investment Fu... reinvestment 11.1100 +4.22% -8.11%
F.Strategic Inc.Fd.Y USD paying dividend 8.5200 +6.81% -
F.Strategic Inc.Fd.W USD paying dividend 8.1300 +6.06% -
F.Strategic Inc.Fd.W EUR reinvestment 11.1400 +8.05% -
F.Strategic Inc.Fd.W USD reinvestment 11.2700 +6.02% -
Franklin Templeton Investment Fu... reinvestment 14.9200 +5.74% -2.80%
Franklin Templeton Investment Fu... reinvestment 15.4000 +7.47% +7.32%
Franklin Templeton Investment Fu... reinvestment 16.4600 +5.45% -3.57%
Franklin Templeton Investment Fu... paying dividend 7.4700 +7.55% +7.44%
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 +3.54% -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 +3.89% -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 +2.76% -11.50%

Performance

YTD  
+0.35%
6 Months  
+0.69%
1 Year  
+3.75%
3 Years
  -9.39%
5 Years
  -6.76%
10 Years     -
Since start
  -7.08%
Year
2023  
+5.61%
2022
  -14.23%
2021  
+0.05%
2020  
+2.36%
2019  
+6.01%
2018
  -5.22%
2017  
+0.71%
 

Dividends

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