F.Strategic Inc.Fd.A-H1 SGD H/ LU1162222480 /
NAV23/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
6.8100SGD | -0.15% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -0.79 | -10.27 | 1.60 | 4.35 | 1.41 | 1.96 | 0.74 | -0.55 | -0.17 | 3.12 | 1.29 | +2.40% |
2021 | -0.10 | -0.38 | -0.59 | 0.96 | 0.45 | 0.79 | 0.13 | 0.38 | -0.24 | -0.47 | -1.06 | 1.10 | +0.94% |
2022 | -1.93 | -2.46 | -1.79 | -2.96 | -0.56 | -3.82 | 3.13 | -1.37 | -3.90 | 0.23 | 2.91 | -0.32 | -12.36% |
2023 | 3.03 | -1.39 | 1.54 | 0.47 | -0.95 | 0.16 | 0.48 | -0.27 | -1.73 | -1.40 | 3.79 | 2.80 | +6.51% |
2024 | -0.10 | -0.72 | 0.71 | -1.76 | 1.23 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.78% | 4.03% | 4.27% | 4.28% | -% |
Ratio de Sharpe | -1.45 | 0.51 | -0.14 | -1.41 | - |
Le meilleur mois | +2.80% | +3.79% | +3.79% | +3.79% | +4.35% |
Le plus défavorable mois | -1.76% | -1.76% | -1.76% | -3.90% | -10.27% |
Perte maximale | -2.34% | -2.34% | -4.08% | -16.44% | - |
Surperformance | -0.45% | - | +3.79% | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | -0.66% | ||
---|---|---|---|
6 Mois | +2.87% | ||
1 An | +3.23% | ||
3 Ans | -6.49% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -4.15% | ||
Année | |||
2023 | +6.51% | ||
2022 | -12.36% | ||
2021 | +0.94% | ||
2020 | +2.40% |
Dividendes
08/05/2024 | 0.03 SGD |
08/04/2024 | 0.03 SGD |
08/03/2024 | 0.03 SGD |
08/02/2024 | 0.03 SGD |
09/01/2024 | 0.03 SGD |
08/12/2023 | 0.03 SGD |
08/11/2023 | 0.03 SGD |
09/10/2023 | 0.04 SGD |
08/09/2023 | 0.03 SGD |
08/08/2023 | 0.03 SGD |
10/07/2023 | 0.03 SGD |
08/06/2023 | 0.03 SGD |
08/05/2023 | 0.03 SGD |
11/04/2023 | 0.03 SGD |
08/03/2023 | 0.03 SGD |
08/02/2023 | 0.03 SGD |
09/01/2023 | 0.03 SGD |
08/12/2022 | 0.03 SGD |
08/11/2022 | 0.03 SGD |
10/10/2022 | 0.04 SGD |
08/09/2022 | 0.05 SGD |
08/08/2022 | 0.03 SGD |
08/07/2022 | 0.03 SGD |
08/06/2022 | 0.03 SGD |
09/05/2022 | 0.03 SGD |
08/04/2022 | 0.03 SGD |
08/03/2022 | 0.03 SGD |
08/02/2022 | 0.03 SGD |
10/01/2022 | 0.03 SGD |
08/12/2021 | 0.03 SGD |
08/11/2021 | 0.03 SGD |
08/10/2021 | 0.03 SGD |
08/09/2021 | 0.03 SGD |
09/08/2021 | 0.03 SGD |
08/07/2021 | 0.03 SGD |
08/06/2021 | 0.03 SGD |
10/05/2021 | 0.03 SGD |
09/04/2021 | 0.03 SGD |
08/03/2021 | 0.03 SGD |
08/02/2021 | 0.03 SGD |
11/01/2021 | 0.03 SGD |
08/12/2020 | 0.03 SGD |
09/11/2020 | 0.03 SGD |
08/10/2020 | 0.03 SGD |
08/09/2020 | 0.02 SGD |
10/08/2020 | 0.02 SGD |
08/07/2020 | 0.02 SGD |
08/06/2020 | 0.03 SGD |
08/05/2020 | 0.03 SGD |
08/04/2020 | 0.03 SGD |
09/03/2020 | 0.03 SGD |
10/02/2020 | 0.03 SGD |