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F.Strategic Inc.Fd.A-H1 SGD H/  LU1162222480  /

Fonds
NAV6/21/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
6.8400SGD +0.15% 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
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 0.90 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.67% 4.30% 4.31% -%
Sharpe ratio -0.86 -0.72 0.00 -1.36 -
Best month +2.80% +2.80% +3.79% +3.79% +4.35%
Worst month -1.76% -1.76% -1.76% -3.90% -10.27%
Maximum loss -2.34% -2.34% -4.08% -16.44% -
Outperformance -0.45% - +3.79% - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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 10.4400 +4.92% -
Franklin Templeton Investment Fu... paying dividend 7.5700 +4.98% -
Franklin Templeton Investment Fu... reinvestment 17.9700 +6.08% -2.02%
Franklin Templeton Investment Fu... reinvestment 11.1100 +4.22% -8.11%
F.Strategic Inc.Fd.Y USD paying dividend 8.5300 +6.93% -
F.Strategic Inc.Fd.W USD paying dividend 8.1300 +6.19% -
F.Strategic Inc.Fd.W EUR reinvestment 11.1500 +8.99% -
F.Strategic Inc.Fd.W USD reinvestment 11.2800 +6.11% -
Franklin Templeton Investment Fu... reinvestment 14.9200 +5.82% -2.80%
Franklin Templeton Investment Fu... reinvestment 15.4300 +8.51% +7.53%
Franklin Templeton Investment Fu... reinvestment 16.4700 +5.58% -3.51%
Franklin Templeton Investment Fu... paying dividend 7.4800 +8.43% +7.59%
Franklin Templeton Investment Fu... paying dividend 8.0000 +5.51% -3.56%
Franklin Templeton Investment Fu... reinvestment 12.0300 +4.70% -5.72%
Franklin Templeton Investment Fu... reinvestment 10.8200 +3.64% -9.38%
F.Strategic Inc.Fd.N-H1 EUR H reinvestment 9.8600 +2.82% -11.57%
F.Strategic Inc.Fd.A-H1 AUD H paying dividend 7.0400 +4.03% -7.42%
F.Strategic Inc.Fd.A-H1 EUR H paying dividend 5.9100 +3.75% -9.39%
F.Strategic Inc.Fd.N-H1 EUR H paying dividend 5.5600 +2.94% -11.50%

Performance

YTD  
+0.23%
6 Months  
+0.52%
1 Year  
+3.70%
3 Years
  -6.39%
5 Years     -
10 Years     -
Since start
  -3.29%
Year
2023  
+6.51%
2022
  -12.36%
2021  
+0.94%
2020  
+2.40%
 

Dividends

6/10/2024 0.03 SGD
5/8/2024 0.03 SGD
4/8/2024 0.03 SGD
3/8/2024 0.03 SGD
2/8/2024 0.03 SGD
1/9/2024 0.03 SGD
12/8/2023 0.03 SGD
11/8/2023 0.03 SGD
10/9/2023 0.04 SGD
9/8/2023 0.03 SGD
8/8/2023 0.03 SGD
7/10/2023 0.03 SGD
6/8/2023 0.03 SGD
5/8/2023 0.03 SGD
4/11/2023 0.03 SGD
3/8/2023 0.03 SGD
2/8/2023 0.03 SGD
1/9/2023 0.03 SGD
12/8/2022 0.03 SGD
11/8/2022 0.03 SGD
10/10/2022 0.04 SGD
9/8/2022 0.05 SGD
8/8/2022 0.03 SGD
7/8/2022 0.03 SGD
6/8/2022 0.03 SGD
5/9/2022 0.03 SGD
4/8/2022 0.03 SGD
3/8/2022 0.03 SGD
2/8/2022 0.03 SGD
1/10/2022 0.03 SGD
12/8/2021 0.03 SGD
11/8/2021 0.03 SGD
10/8/2021 0.03 SGD
9/8/2021 0.03 SGD
8/9/2021 0.03 SGD
7/8/2021 0.03 SGD
6/8/2021 0.03 SGD
5/10/2021 0.03 SGD
4/9/2021 0.03 SGD
3/8/2021 0.03 SGD
2/8/2021 0.03 SGD
1/11/2021 0.03 SGD
12/8/2020 0.03 SGD
11/9/2020 0.03 SGD
10/8/2020 0.03 SGD
9/8/2020 0.02 SGD
8/10/2020 0.02 SGD
7/8/2020 0.02 SGD
6/8/2020 0.03 SGD
5/8/2020 0.03 SGD
4/8/2020 0.03 SGD
3/9/2020 0.03 SGD
2/10/2020 0.03 SGD