F.Strategic Inc.Fd.A-H1 PLN/ LU1992939741 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3400PLN | -0.12% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.99% | 4.14% | 4.27% | -% |
| Sharpe ratio | -0.76 | 1.19 | 0.54 | -0.89 | - |
| Best month | +2.90% | +4.02% | +4.02% | +4.02% | - |
| Worst month | -1.67% | -1.67% | -1.67% | -3.61% | - |
| Maximum loss | -2.03% | -2.03% | -3.33% | -14.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Strategic Inc.Fd.A-H1 SGD H | paying dividend | 6.8200 | +3.38% | -6.35% | |
| F.Strategic Inc.Fd.A-H1 PLN | paying dividend | 8.3400 | +6.04% | +0.03% | |
| F.Strategic Inc.Fd.F USD | paying dividend | 7.8000 | +4.13% | -6.48% | |
| F.Strategic Inc.Fd.C USD | reinvestment | 10.3600 | +4.65% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5500 | +4.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8200 | +5.76% | -2.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0300 | +3.86% | -8.08% | |
| F.Strategic Inc.Fd.Y USD | paying dividend | 8.4900 | +6.65% | - | |
| F.Strategic Inc.Fd.W USD | paying dividend | 8.1000 | +5.77% | - | |
| F.Strategic Inc.Fd.W EUR | reinvestment | 10.9300 | +5.71% | - | |
| F.Strategic Inc.Fd.W USD | reinvestment | 11.1800 | +5.77% | - | |
| Franklin Strategic Income Fund Z... | reinvestment | 14.8000 | +5.49% | -2.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1200 | +5.15% | +8.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3300 | +5.22% | -3.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3600 | +5.09% | +8.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9700 | +5.23% | -3.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9500 | +4.46% | -5.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.7500 | +3.27% | -9.44% | |
| F.Strategic Inc.Fd.N-H1 EUR H | reinvestment | 9.8000 | +2.51% | -11.63% | |
| F.Strategic Inc.Fd.A-H1 AUD H | paying dividend | 7.0300 | +3.73% | -7.26% | |
| F.Strategic Inc.Fd.A-H1 EUR H | paying dividend | 5.9000 | +3.39% | -9.44% | |
| F.Strategic Inc.Fd.N-H1 EUR H | paying dividend | 5.5500 | +2.36% | -11.57% |
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +6.04% | ||
| 3 Years | +0.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.19% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -9.76% | ||
| 2021 | +0.95% | ||
Dividends
| 2024-04-08 | 0.11 PLN |
| 2024-01-09 | 0.11 PLN |
| 2023-10-09 | 0.12 PLN |
| 2023-07-10 | 0.11 PLN |
| 2023-04-11 | 0.11 PLN |
| 2023-01-09 | 0.10 PLN |
| 2022-10-10 | 0.12 PLN |
| 2022-07-08 | 0.10 PLN |
| 2022-04-08 | 0.10 PLN |
| 2022-01-10 | 0.10 PLN |
| 2021-10-08 | 0.10 PLN |
| 2021-07-08 | 0.10 PLN |
| 2021-04-09 | 0.11 PLN |
