F.Inc.Fd.A-H1 ZAR H/ LU1626020470 /
| NAV2024-05-29 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9400ZAR | -0.58% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.47 | - |
| 2023 | 4.85 | -2.07 | 1.08 | 1.25 | -2.59 | 2.39 | 2.08 | -1.42 | -2.50 | -2.84 | 5.71 | 4.28 | +10.13% |
| 2024 | -0.05 | 0.13 | 2.76 | -1.63 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.32% | 5.97% | -% | -% |
| Sharpe ratio | 0.54 | 2.05 | 1.08 | - | - |
| Best month | +4.28% | +5.71% | +5.71% | - | - |
| Worst month | -1.63% | -1.63% | -2.84% | - | - |
| Maximum loss | -2.95% | -2.95% | -6.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.7900 | +6.59% | +3.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0700 | +6.64% | +3.01% | |
| F.Inc.Fd.F USD | paying dividend | 7.7900 | +6.19% | +1.69% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7200 | +6.99% | +5.50% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 105.9400 | +10.21% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.7200 | +5.87% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0300 | +4.65% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.7800 | +7.26% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5300 | +5.45% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,090.8800 | +16.94% | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 98.2000 | +1.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1800 | +8.09% | +7.35% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.5500 | +6.10% | +0.40% | |
| F.Inc.Fd.I EUR | reinvestment | 16.0400 | +7.36% | +21.42% | |
| F.Inc.Fd.Z USD | reinvestment | 21.0400 | +7.79% | +6.37% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1300 | +7.82% | +6.36% | |
| F.Inc.Fd.W USD | paying dividend | 8.9100 | +8.09% | +7.25% | |
| F.Inc.Fd.W USD | reinvestment | 13.6300 | +8.00% | +7.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.1900 | +6.67% | +3.23% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.4600 | +5.24% | -1.83% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.1700 | +4.77% | -3.29% | |
| F.Inc.Fd.N USD | paying dividend | 7.2100 | +6.72% | +3.28% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.4900 | +4.69% | -3.41% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1400 | +5.57% | +0.02% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4000 | +6.01% | +17.15% | |
| F.Inc.Fd.A EUR | reinvestment | 13.0800 | +6.51% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5600 | +7.19% | +4.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6500 | +7.23% | +4.74% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +10.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.58% | ||
| Year | |||
| 2023 | +10.13% | ||
Dividends
| 2024-05-08 | 0.73 ZAR |
| 2024-04-08 | 0.73 ZAR |
| 2024-03-08 | 0.73 ZAR |
| 2024-02-08 | 0.73 ZAR |
| 2024-01-09 | 0.73 ZAR |
| 2023-12-08 | 0.73 ZAR |
| 2023-11-08 | 0.73 ZAR |
| 2023-10-09 | 0.72 ZAR |
| 2023-09-08 | 0.72 ZAR |
| 2023-08-08 | 0.72 ZAR |
| 2023-07-10 | 0.72 ZAR |
| 2023-06-08 | 0.72 ZAR |
| 2023-05-08 | 0.71 ZAR |
| 2023-04-11 | 0.71 ZAR |
| 2023-03-08 | 0.71 ZAR |
| 2023-02-08 | 0.71 ZAR |
| 2023-01-09 | 0.71 ZAR |
| 2022-12-08 | 0.68 ZAR |
