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

Fonds
NAV21/06/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
6.8400SGD +0.15% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

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 0.90 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.72% 3.67% 4.30% 4.31% -%
Ratio de Sharpe -0.86 -0.72 0.00 -1.36 -
Le meilleur mois +2.80% +2.80% +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 6.8400 +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

CAD  
+0.23%
6 Mois  
+0.52%
1 An  
+3.70%
3 Ans
  -6.39%
5 Ans     -
10 ans     -
Depuis le début
  -3.29%
Année
2023  
+6.51%
2022
  -12.36%
2021  
+0.94%
2020  
+2.40%
 

Dividendes

10/06/2024 0.03 SGD
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