F.Strategic Inc.Fd.A-H1 PLN/ LU1992939741 /
| NAV9/19/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6500PLN | +0.23% | 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 | 1.46 | 0.72 | 1.85 | 1.42 | 1.17 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.26% | 3.92% | 4.35% | -% |
| Sharpe ratio | 1.29 | 2.39 | 1.83 | -0.51 | - |
| Best month | +2.90% | +1.85% | +4.02% | +4.02% | - |
| Worst month | -1.67% | -1.67% | -1.67% | -3.61% | - |
| Maximum loss | -2.03% | -2.03% | -2.51% | -14.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Strategic Inc.Fd.A-H1 SGD H | paying dividend | 7.0000 | +8.36% | -3.78% | |
| F.Strategic Inc.Fd.A-H1 PLN | paying dividend | 8.6500 | +10.65% | +3.69% | |
| F.Strategic Inc.Fd.F USD | paying dividend | 8.0300 | +9.38% | -3.29% | |
| F.Strategic Inc.Fd.C USD | reinvestment | 10.8600 | +9.81% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7700 | +9.69% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2300 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,019.1100 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7600 | +11.07% | +1.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +9.07% | -5.33% | |
| F.Strategic Inc.Fd.Y USD | paying dividend | 8.8000 | +11.78% | - | |
| F.Strategic Inc.Fd.W USD | paying dividend | 8.3700 | +11.02% | - | |
| F.Strategic Inc.Fd.W EUR | reinvestment | 11.1500 | +6.29% | - | |
| F.Strategic Inc.Fd.W USD | reinvestment | 11.7700 | +11.04% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5600 | +10.75% | +0.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4000 | +5.70% | +4.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1600 | +10.42% | -0.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3700 | +5.74% | +4.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2300 | +10.53% | -0.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5300 | +9.72% | -2.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2300 | +8.50% | -6.57% | |
| F.Strategic Inc.Fd.N-H1 EUR H | reinvestment | 10.2200 | +7.81% | -8.75% | |
| F.Strategic Inc.Fd.A-H1 AUD H | paying dividend | 7.2300 | +8.86% | -4.44% | |
| F.Strategic Inc.Fd.A-H1 EUR H | paying dividend | 6.0500 | +8.46% | -6.71% | |
| F.Strategic Inc.Fd.N-H1 EUR H | paying dividend | 5.6900 | +7.87% | -8.65% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +10.65% | ||
| 3 Years | +3.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.34% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -9.76% | ||
| 2021 | +0.95% | ||
Dividends
| 7/8/2024 | 0.11 PLN |
| 4/8/2024 | 0.11 PLN |
| 1/9/2024 | 0.11 PLN |
| 10/9/2023 | 0.12 PLN |
| 7/10/2023 | 0.11 PLN |
| 4/11/2023 | 0.11 PLN |
| 1/9/2023 | 0.10 PLN |
| 10/10/2022 | 0.12 PLN |
| 7/8/2022 | 0.10 PLN |
| 4/8/2022 | 0.10 PLN |
| 1/10/2022 | 0.10 PLN |
| 10/8/2021 | 0.10 PLN |
| 7/8/2021 | 0.10 PLN |
| 4/9/2021 | 0.11 PLN |
