F.Inc.Fd.A-H1 ZAR H/ LU1626020470 /
| Стоимость чистых активов28.05.2024 | Изменение-0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.5600ZAR | -0.24% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.97 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.94% | 5.25% | 5.95% | -% | -% |
| Коэффициент Шарпа | 0.86 | 2.59 | 1.20 | - | - |
| Лучший месяц | +4.28% | +5.71% | +5.71% | - | - |
| Худший месяц | -1.63% | -1.63% | -2.84% | - | - |
| Максимальный убыток | -2.95% | -2.95% | -6.81% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в ZAR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.8600 | +7.22% | +3.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2400 | +7.26% | +3.50% | |
| F.Inc.Fd.F USD | paying dividend | 7.8400 | +6.87% | +2.23% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7700 | +7.61% | +6.00% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 106.5600 | +10.85% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.7300 | +5.96% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0800 | +5.30% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.8500 | +7.96% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5700 | +6.09% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,093.5800 | - | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 98.7900 | +1.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3500 | +8.75% | +7.88% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.5900 | +6.66% | +0.82% | |
| F.Inc.Fd.I EUR | reinvestment | 16.0500 | +7.43% | +20.95% | |
| F.Inc.Fd.Z USD | reinvestment | 21.1700 | +8.45% | +6.92% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1800 | +8.41% | +6.84% | |
| F.Inc.Fd.W USD | paying dividend | 8.9600 | +8.70% | +7.64% | |
| F.Inc.Fd.W USD | reinvestment | 13.7100 | +8.64% | +7.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3600 | +7.34% | +3.75% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5000 | +5.89% | -1.34% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2000 | +5.28% | -2.94% | |
| F.Inc.Fd.N USD | paying dividend | 7.2600 | +7.46% | +3.87% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.5600 | +5.39% | -2.85% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1900 | +6.31% | +0.61% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4000 | +6.01% | +16.63% | |
| F.Inc.Fd.A EUR | reinvestment | 13.0900 | +6.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6500 | +7.91% | +5.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7100 | +7.90% | +5.30% |
Результат
| C начала года на сегодняшний день | +3.17% | ||
|---|---|---|---|
| 6 месяцев | +8.28% | ||
| 1 год | +10.85% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.24% | ||
| Год | |||
| 2023 | +10.13% | ||
Дивиденды
| 08.05.2024 | 0.73 ZAR |
| 08.04.2024 | 0.73 ZAR |
| 08.03.2024 | 0.73 ZAR |
| 08.02.2024 | 0.73 ZAR |
| 09.01.2024 | 0.73 ZAR |
| 08.12.2023 | 0.73 ZAR |
| 08.11.2023 | 0.73 ZAR |
| 09.10.2023 | 0.72 ZAR |
| 08.09.2023 | 0.72 ZAR |
| 08.08.2023 | 0.72 ZAR |
| 10.07.2023 | 0.72 ZAR |
| 08.06.2023 | 0.72 ZAR |
| 08.05.2023 | 0.71 ZAR |
| 11.04.2023 | 0.71 ZAR |
| 08.03.2023 | 0.71 ZAR |
| 08.02.2023 | 0.71 ZAR |
| 09.01.2023 | 0.71 ZAR |
| 08.12.2022 | 0.68 ZAR |
