F.Strategic Inc.Fd.A-H1 PLN/ LU1992939741 /
| NAV2024-05-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3200PLN | -0.24% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | -0.72 | 0.98 | 0.41 | 0.72 | 0.18 | 0.31 | -0.31 | -0.42 | -1.15 | 1.27 | +0.95% |
| 2022 | -1.85 | -2.37 | -1.98 | -2.79 | -0.23 | -3.40 | 3.36 | -0.95 | -3.61 | 0.75 | 2.76 | 0.37 | -9.76% |
| 2023 | 3.15 | -1.08 | 1.81 | 0.80 | -0.72 | 0.36 | 0.76 | 0.00 | -1.44 | -1.18 | 4.02 | 2.90 | +9.58% |
| 2024 | 0.12 | -0.59 | 0.95 | -1.67 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 4.00% | 4.15% | 4.27% | -% |
| Sharpe ratio | -0.93 | 1.05 | 0.47 | -0.91 | - |
| Best month | +2.90% | +4.02% | +4.02% | +4.02% | - |
| Worst month | -1.67% | -1.67% | -1.67% | -3.61% | - |
| Maximum loss | -2.03% | -2.03% | -3.33% | -14.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +0.13% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +5.79% | ||
| 3 Years | -0.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.05% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -9.76% | ||
| 2021 | +0.95% | ||
Dividends
| 2024-04-08 | 0.11 PLN |
| 2024-01-09 | 0.11 PLN |
| 2023-10-09 | 0.12 PLN |
| 2023-07-10 | 0.11 PLN |
| 2023-04-11 | 0.11 PLN |
| 2023-01-09 | 0.10 PLN |
| 2022-10-10 | 0.12 PLN |
| 2022-07-08 | 0.10 PLN |
| 2022-04-08 | 0.10 PLN |
| 2022-01-10 | 0.10 PLN |
| 2021-10-08 | 0.10 PLN |
| 2021-07-08 | 0.10 PLN |
| 2021-04-09 | 0.11 PLN |
