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

Fonds
NAV9/24/2024 Chg.0.0000 Type of yield Investment Focus Investment company
6.0500EUR 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
2013 - - 0.54 1.42 -1.27 -2.18 0.84 -1.19 1.48 1.57 0.05 0.15 -
2014 -0.05 1.36 0.37 0.46 1.18 0.22 -0.59 1.04 -1.28 0.52 -0.34 -1.31 +1.55%
2015 0.34 1.20 -0.79 0.55 -0.06 -1.62 -0.73 -1.92 -1.77 1.96 -0.68 -1.96 -5.43%
2016 -0.93 -0.51 2.73 1.37 0.22 0.88 1.23 0.80 0.03 0.12 -1.53 0.84 +5.32%
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 0.63 1.63 1.28 1.08 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.27% 3.92% 4.43% 5.13%
Sharpe ratio 0.64 1.59 1.48 -1.29 -0.81
Best month +2.66% +1.63% +3.96% +3.96% +4.08%
Worst month -1.76% -1.76% -1.90% -4.24% -10.07%
Maximum loss -2.39% -2.10% -2.39% -17.90% -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 7.0000 +9.16% -3.78%
F.Strategic Inc.Fd.A-H1 PLN paying dividend 8.6500 +11.33% +3.69%
F.Strategic Inc.Fd.F USD paying dividend 8.0300 +10.10% -3.29%
F.Strategic Inc.Fd.C USD reinvestment 10.8700 +10.58% -
Franklin Templeton Investment Fu... paying dividend 7.7800 +10.57% -
Franklin Templeton Investment Fu... paying dividend 10.2300 - -
Franklin Templeton Investment Fu... paying dividend 1,019.2100 - -
Franklin Templeton Investment Fu... reinvestment 18.7600 +11.73% +1.24%
Franklin Templeton Investment Fu... reinvestment 11.5400 +9.80% -5.33%
F.Strategic Inc.Fd.Y USD paying dividend 8.8100 +12.59% -
F.Strategic Inc.Fd.W USD paying dividend 8.3800 +11.85% -
F.Strategic Inc.Fd.W EUR reinvestment 11.1400 +5.89% -
F.Strategic Inc.Fd.W USD reinvestment 11.7700 +11.67% -
Franklin Templeton Investment Fu... reinvestment 15.5700 +11.45% +0.52%
Franklin Templeton Investment Fu... reinvestment 15.3900 +5.41% +4.48%
Franklin Templeton Investment Fu... reinvestment 17.1700 +11.20% -0.29%
Franklin Templeton Investment Fu... paying dividend 7.3600 +5.31% +4.40%
Franklin Templeton Investment Fu... paying dividend 8.2300 +11.09% -0.37%
Franklin Templeton Investment Fu... reinvestment 12.5300 +10.40% -2.49%
Franklin Templeton Investment Fu... reinvestment 11.2300 +9.24% -6.57%
F.Strategic Inc.Fd.N-H1 EUR H reinvestment 10.2200 +8.49% -8.75%
F.Strategic Inc.Fd.A-H1 AUD H paying dividend 7.2300 +9.64% -4.44%
F.Strategic Inc.Fd.A-H1 EUR H paying dividend 6.0500 +9.20% -6.71%
F.Strategic Inc.Fd.N-H1 EUR H paying dividend 5.6900 +8.45% -8.65%

Performance

YTD  
+4.06%
6 Months  
+4.23%
1 Year  
+9.20%
3 Years
  -6.71%
5 Years
  -3.59%
10 Years
  -4.30%
Since start  
+0.31%
Year
2023  
+5.61%
2022
  -14.23%
2021  
+0.05%
2020  
+2.36%
2019  
+6.01%
2018
  -5.22%
2017  
+0.71%
2016  
+5.32%
2015
  -5.43%
 

Dividends

9/9/2024 0.03 EUR
8/8/2024 0.03 EUR
7/8/2024 0.03 EUR
6/10/2024 0.03 EUR
5/8/2024 0.03 EUR
4/8/2024 0.03 EUR
3/8/2024 0.03 EUR
2/8/2024 0.03 EUR
1/9/2024 0.03 EUR
12/8/2023 0.03 EUR
11/8/2023 0.03 EUR
10/9/2023 0.03 EUR
9/8/2023 0.03 EUR
8/8/2023 0.03 EUR
7/10/2023 0.03 EUR
6/8/2023 0.03 EUR
5/8/2023 0.03 EUR
4/11/2023 0.03 EUR
3/8/2023 0.02 EUR
2/8/2023 0.03 EUR
1/9/2023 0.03 EUR
12/8/2022 0.02 EUR
11/8/2022 0.03 EUR
10/10/2022 0.03 EUR
9/8/2022 0.03 EUR
8/8/2022 0.03 EUR
7/8/2022 0.03 EUR
6/8/2022 0.02 EUR
5/9/2022 0.03 EUR
4/8/2022 0.03 EUR
3/8/2022 0.03 EUR
2/8/2022 0.03 EUR
1/10/2022 0.03 EUR
12/8/2021 0.03 EUR
11/8/2021 0.03 EUR
10/8/2021 0.03 EUR
9/8/2021 0.03 EUR
8/9/2021 0.03 EUR
7/8/2021 0.03 EUR
6/8/2021 0.02 EUR
5/10/2021 0.03 EUR
4/9/2021 0.03 EUR
3/8/2021 0.03 EUR
2/8/2021 0.03 EUR
1/11/2021 0.03 EUR
12/8/2020 0.03 EUR
11/9/2020 0.03 EUR
10/8/2020 0.02 EUR
9/8/2020 0.02 EUR
8/10/2020 0.02 EUR
7/8/2020 0.02 EUR
6/8/2020 0.02 EUR
5/8/2020 0.03 EUR
4/8/2020 0.03 EUR
3/9/2020 0.03 EUR
2/10/2020 0.03 EUR
1/9/2020 0.03 EUR
12/9/2019 0.03 EUR
11/8/2019 0.03 EUR
10/8/2019 0.03 EUR
9/9/2019 0.03 EUR
8/8/2019 0.04 EUR
7/8/2019 0.03 EUR
6/10/2019 0.04 EUR
5/8/2019 0.04 EUR
4/8/2019 0.04 EUR
3/8/2019 0.04 EUR
2/7/2019 0.04 EUR
1/9/2019 0.04 EUR
12/7/2018 0.04 EUR
11/8/2018 0.04 EUR
10/8/2018 0.03 EUR
9/10/2018 0.04 EUR
8/8/2018 0.04 EUR
7/9/2018 0.03 EUR
6/8/2018 0.04 EUR
5/8/2018 0.04 EUR
4/9/2018 0.03 EUR
3/8/2018 0.03 EUR
2/8/2018 0.03 EUR
1/9/2018 0.03 EUR
12/8/2017 0.03 EUR
11/8/2017 0.03 EUR
10/9/2017 0.03 EUR
9/8/2017 0.03 EUR
8/8/2017 0.03 EUR
7/10/2017 0.03 EUR
6/8/2017 0.04 EUR
5/8/2017 0.04 EUR
4/10/2017 0.04 EUR
3/8/2017 0.03 EUR
2/8/2017 0.03 EUR
1/9/2017 0.03 EUR
12/8/2016 0.04 EUR
11/8/2016 0.03 EUR
10/10/2016 0.03 EUR
9/8/2016 0.03 EUR
8/8/2016 0.03 EUR
7/8/2016 0.03 EUR
6/8/2016 0.04 EUR
5/9/2016 0.03 EUR
4/8/2016 0.03 EUR
3/8/2016 0.04 EUR
2/8/2016 0.04 EUR
1/11/2016 0.04 EUR
12/8/2015 0.04 EUR
11/9/2015 0.04 EUR
10/8/2015 0.04 EUR
9/8/2015 0.04 EUR
8/10/2015 0.04 EUR
7/8/2015 0.04 EUR
6/8/2015 0.03 EUR
5/8/2015 0.02 EUR
4/9/2015 0.02 EUR
3/9/2015 0.02 EUR
2/9/2015 0.02 EUR
1/9/2015 0.01 EUR
12/8/2014 0.02 EUR
11/10/2014 0.03 EUR
10/8/2014 0.02 EUR
9/8/2014 0.02 EUR
8/8/2014 0.02 EUR
7/8/2014 0.03 EUR
6/9/2014 0.02 EUR
5/8/2014 0.03 EUR
4/8/2014 0.03 EUR
3/10/2014 0.03 EUR
2/10/2014 0.03 EUR
1/9/2014 0.03 EUR
12/9/2013 0.03 EUR
11/8/2013 0.03 EUR
10/8/2013 0.02 EUR
9/9/2013 0.02 EUR
8/8/2013 0.02 EUR
7/8/2013 0.02 EUR
6/10/2013 0.02 EUR
5/8/2013 0.02 EUR
4/8/2013 0.02 EUR
3/8/2013 0.00 EUR