F.Strategic Inc.Fd.N-H1 EUR H/ LU0592650757 /
| NAV2024-06-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8700EUR | +0.20% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.59 | 0.29 | -0.78 | 1.18 | -2.62 | -3.19 | 4.12 | -2.37 | 1.32 | - |
| 2012 | 3.30 | 1.64 | -0.38 | 0.57 | -2.66 | 2.34 | 1.62 | 0.56 | 1.12 | 0.46 | 0.55 | 0.82 | +10.29% |
| 2013 | 0.36 | 0.45 | 0.45 | 1.34 | -1.32 | -2.33 | 0.82 | -1.27 | 1.47 | 1.54 | -0.09 | 0.09 | +1.45% |
| 2014 | -0.18 | 1.43 | 0.26 | 0.35 | 1.05 | 0.17 | -0.69 | 0.96 | -1.38 | 0.53 | -0.44 | -1.49 | +0.54% |
| 2015 | 0.27 | 1.06 | -0.88 | 0.62 | -0.09 | -1.67 | -0.81 | -1.80 | -1.93 | 1.87 | -0.83 | -1.95 | -6.04% |
| 2016 | -1.04 | -0.48 | 2.69 | 1.31 | 0.09 | 0.83 | 1.19 | 0.72 | 0.00 | 0.00 | -1.61 | 0.82 | +4.54% |
| 2017 | 0.09 | 1.17 | -0.36 | 0.45 | 0.09 | -0.53 | 0.45 | 0.00 | -0.18 | -0.09 | -0.45 | -0.45 | +0.18% |
| 2018 | -0.36 | -1.00 | -0.55 | -0.46 | -0.37 | -0.37 | 0.56 | 0.00 | 0.00 | -1.57 | -0.75 | -1.23 | -5.96% |
| 2019 | 2.59 | 0.84 | 0.74 | 0.37 | -0.46 | 1.20 | 0.18 | 0.00 | -0.36 | -0.55 | -0.09 | 0.64 | +5.18% |
| 2020 | 0.82 | -1.00 | -10.15 | 1.73 | 4.10 | 1.15 | 1.90 | 0.65 | -0.65 | -0.37 | 3.09 | 1.00 | +1.55% |
| 2021 | -0.18 | -0.45 | -0.81 | 0.91 | 0.36 | 0.63 | 0.00 | 0.18 | -0.36 | -0.54 | -1.26 | 0.91 | -0.63% |
| 2022 | -2.08 | -2.49 | -2.18 | -3.19 | -0.70 | -4.03 | 2.73 | -1.53 | -4.25 | 0.00 | 2.60 | -0.63 | -14.92% |
| 2023 | 2.66 | -1.55 | 1.37 | 0.41 | -1.14 | 0.00 | 0.31 | -0.31 | -1.78 | -1.49 | 3.78 | 2.71 | +4.89% |
| 2024 | -0.10 | -0.81 | 0.61 | -1.73 | 1.14 | 0.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.60% | 4.24% | 4.26% | 5.07% |
| Sharpe ratio | - | -0.69 | -0.18 | -1.80 | -1.13 |
| Best month | +2.71% | +2.71% | +3.78% | +3.78% | +4.10% |
| Worst month | -1.73% | -1.73% | -1.78% | -4.25% | -10.15% |
| Maximum loss | -2.53% | -2.53% | -4.36% | -18.86% | -18.86% |
| Outperformance | -3.62% | - | -0.03% | -7.34% | -5.20% |
All quotes in EUR
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 | 10.4500 | +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% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | +2.92% | ||
| 3 Years | -11.48% | ||
| 5 Years | -9.78% | ||
| 10 Years | -14.55% | ||
| Since start | -1.30% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | -14.92% | ||
| 2021 | -0.63% | ||
| 2020 | +1.55% | ||
| 2019 | +5.18% | ||
| 2018 | -5.96% | ||
| 2017 | +0.18% | ||
| 2016 | +4.54% | ||
| 2015 | -6.04% | ||
