F.Inc.Fd.A-H1 ZAR H/ LU1626020470 /
| NAV30/05/2024 | Diferencia+0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.4400ZAR | +0.47% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.86 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.03% | 5.31% | 5.97% | -% | -% |
| Índice de Sharpe | 0.77 | 2.23 | 1.16 | - | - |
| El mes mejor | +4.28% | +5.71% | +5.71% | - | - |
| El mes peor | -1.63% | -1.63% | -2.84% | - | - |
| Pérdida máxima | -2.95% | -2.95% | -6.81% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.8400 | +7.04% | +3.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1800 | +7.04% | +3.40% | |
| F.Inc.Fd.F USD | paying dividend | 7.8200 | +6.60% | +2.08% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7600 | +7.48% | +5.98% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 106.4400 | +10.73% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.7400 | +6.05% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0600 | +5.04% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.8300 | +7.76% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5500 | +5.77% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,089.4800 | +16.79% | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 98.6100 | +1.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3000 | +8.55% | +7.81% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.5800 | +6.52% | +0.80% | |
| F.Inc.Fd.I EUR | reinvestment | 16.0700 | +7.56% | +21.65% | |
| F.Inc.Fd.Z USD | reinvestment | 21.1300 | +8.25% | +6.83% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1700 | +8.29% | +6.82% | |
| F.Inc.Fd.W USD | paying dividend | 8.9400 | +8.45% | +7.61% | |
| F.Inc.Fd.W USD | reinvestment | 13.6900 | +8.48% | +7.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3000 | +7.10% | +3.64% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.4800 | +5.57% | -1.53% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.1900 | +5.11% | -2.97% | |
| F.Inc.Fd.N USD | paying dividend | 7.2400 | +7.16% | +3.71% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.5400 | +5.19% | -2.95% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1700 | +6.01% | +0.44% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4100 | +6.14% | +17.29% | |
| F.Inc.Fd.A EUR | reinvestment | 13.1000 | +6.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6200 | +7.67% | +5.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6900 | +7.67% | +5.18% |
Performance
| Año hasta la fecha | +3.06% | ||
|---|---|---|---|
| 6 Meses | +7.47% | ||
| Promedio móvil | +10.73% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.11% | ||
| Año | |||
| 2023 | +10.13% | ||
Dividendos
| 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 |
