F.Inc.Fd.A-H1 ZAR H/ LU1626020470 /
| NAV5/24/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8200ZAR | +0.08% | 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 | 2.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.24% | 6.00% | -% | -% |
| Sharpe ratio | 1.04 | 2.90 | 1.28 | - | - |
| 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 | 11.8900 | +7.85% | +3.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3200 | +7.87% | +3.42% | |
| F.Inc.Fd.F USD | paying dividend | 7.8600 | +7.41% | +2.07% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7900 | +8.22% | +5.83% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 106.8200 | +11.50% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.7700 | +6.81% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.1000 | +5.82% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.8800 | +8.58% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5800 | +6.57% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,094.8000 | - | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 99.0500 | +2.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4200 | +9.39% | +7.77% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.6100 | +7.22% | +0.75% | |
| F.Inc.Fd.I EUR | reinvestment | 16.1100 | +8.34% | +21.22% | |
| F.Inc.Fd.Z USD | reinvestment | 21.2200 | +9.04% | +6.79% | |
| F.Inc.Fd.Z USD | paying dividend | 9.2100 | +9.12% | +6.79% | |
| F.Inc.Fd.W USD | paying dividend | 8.9800 | +9.31% | +7.57% | |
| F.Inc.Fd.W USD | reinvestment | 13.7500 | +9.39% | +7.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4300 | +7.95% | +3.67% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5100 | +6.37% | -1.55% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2200 | +5.95% | -2.99% | |
| F.Inc.Fd.N USD | paying dividend | 7.2800 | +8.05% | +3.80% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.5900 | +6.01% | -2.93% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.2100 | +6.89% | +0.55% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4300 | +6.89% | +16.92% | |
| F.Inc.Fd.A EUR | reinvestment | 13.1400 | +7.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6800 | +8.49% | +5.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7400 | +8.56% | +5.26% |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +8.99% | ||
| 1 Year | +11.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.52% | ||
| Year | |||
| 2023 | +10.13% | ||
Dividends
| 5/8/2024 | 0.73 ZAR |
| 4/8/2024 | 0.73 ZAR |
| 3/8/2024 | 0.73 ZAR |
| 2/8/2024 | 0.73 ZAR |
| 1/9/2024 | 0.73 ZAR |
| 12/8/2023 | 0.73 ZAR |
| 11/8/2023 | 0.73 ZAR |
| 10/9/2023 | 0.72 ZAR |
| 9/8/2023 | 0.72 ZAR |
| 8/8/2023 | 0.72 ZAR |
| 7/10/2023 | 0.72 ZAR |
| 6/8/2023 | 0.72 ZAR |
| 5/8/2023 | 0.71 ZAR |
| 4/11/2023 | 0.71 ZAR |
| 3/8/2023 | 0.71 ZAR |
| 2/8/2023 | 0.71 ZAR |
| 1/9/2023 | 0.71 ZAR |
| 12/8/2022 | 0.68 ZAR |
