F.Strategic Inc.Fd.A-H1 PLN/ LU1992939741 /
| NAV18/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.4100PLN | +0.24% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.96 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.74% | 3.67% | 4.18% | 4.30% | -% |
| Indice di Sharpe | -0.28 | 0.05 | 0.62 | -0.85 | - |
| Mese migliore | +2.90% | +2.90% | +4.02% | +4.02% | - |
| Mese peggiore | -1.67% | -1.67% | -1.67% | -3.61% | - |
| Perdita massima | -2.03% | -2.03% | -3.33% | -14.61% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Strategic Inc.Fd.A-H1 SGD H | paying dividend | 6.8400 | +3.70% | -6.39% | |
| F.Strategic Inc.Fd.A-H1 PLN | paying dividend | 8.4100 | +6.29% | +0.15% | |
| F.Strategic Inc.Fd.F USD | paying dividend | 7.8200 | +4.45% | -6.40% | |
| F.Strategic Inc.Fd.C USD | reinvestment | 10.4500 | +5.03% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5700 | +4.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9900 | +6.20% | -1.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1200 | +4.32% | -8.02% | |
| F.Strategic Inc.Fd.Y USD | paying dividend | 8.5300 | +6.93% | - | |
| F.Strategic Inc.Fd.W USD | paying dividend | 8.1300 | +6.06% | - | |
| F.Strategic Inc.Fd.W EUR | reinvestment | 11.1100 | +7.86% | - | |
| F.Strategic Inc.Fd.W USD | reinvestment | 11.2800 | +6.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9300 | +5.89% | -2.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3700 | +7.33% | +6.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.4800 | +5.64% | -3.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4500 | +7.26% | +6.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0100 | +5.64% | -3.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0400 | +4.79% | -5.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8300 | +3.64% | -9.30% | |
| F.Strategic Inc.Fd.N-H1 EUR H | reinvestment | 9.8700 | +2.92% | -11.48% | |
| F.Strategic Inc.Fd.A-H1 AUD H | paying dividend | 7.0500 | +4.04% | -7.29% | |
| F.Strategic Inc.Fd.A-H1 EUR H | paying dividend | 5.9100 | +3.75% | -9.51% | |
| F.Strategic Inc.Fd.N-H1 EUR H | paying dividend | 5.5700 | +2.94% | -11.34% |
Prestazione
| YTD | +1.21% | ||
|---|---|---|---|
| 6 mesi | +1.93% | ||
| 1 anno | +6.29% | ||
| 3 anni | +0.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.03% | ||
| Anno | |||
| 2023 | +9.58% | ||
| 2022 | -9.76% | ||
| 2021 | +0.95% | ||
Dividendi
| 08/04/2024 | 0.11 PLN |
| 09/01/2024 | 0.11 PLN |
| 09/10/2023 | 0.12 PLN |
| 10/07/2023 | 0.11 PLN |
| 11/04/2023 | 0.11 PLN |
| 09/01/2023 | 0.10 PLN |
| 10/10/2022 | 0.12 PLN |
| 08/07/2022 | 0.10 PLN |
| 08/04/2022 | 0.10 PLN |
| 10/01/2022 | 0.10 PLN |
| 08/10/2021 | 0.10 PLN |
| 08/07/2021 | 0.10 PLN |
| 09/04/2021 | 0.11 PLN |
