F.Inc.Fd.A-H1 ZAR H/ LU1626020470 /
| NAV2024-05-10 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4800ZAR | -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 | 1.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.53% | 6.02% | -% | -% |
| Sharpe ratio | 1.03 | 3.71 | 0.95 | - | - |
| 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 | 11.8700 | +5.99% | +2.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2600 | +5.98% | +2.85% | |
| F.Inc.Fd.F USD | paying dividend | 7.8400 | +5.42% | +1.49% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7700 | +6.29% | +5.18% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 106.4800 | +9.54% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.8300 | +7.94% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0900 | +3.94% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.8500 | +6.69% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5700 | +4.69% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,083.4700 | - | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 98.8200 | +0.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3400 | +7.43% | +7.15% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.6000 | +5.43% | +0.28% | |
| F.Inc.Fd.I EUR | reinvestment | 16.1800 | +9.47% | +20.66% | |
| F.Inc.Fd.Z USD | reinvestment | 21.1700 | +7.14% | +6.22% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1800 | +7.01% | +6.15% | |
| F.Inc.Fd.W USD | paying dividend | 8.9600 | +7.38% | +7.02% | |
| F.Inc.Fd.W USD | reinvestment | 13.7100 | +7.36% | +7.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3700 | +6.04% | +3.09% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5000 | +4.48% | -1.94% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2100 | +3.99% | -3.39% | |
| F.Inc.Fd.N USD | paying dividend | 7.2600 | +6.01% | +3.05% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.5700 | +4.04% | -3.47% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1900 | +4.74% | -0.06% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4800 | +8.15% | +16.45% | |
| F.Inc.Fd.A EUR | reinvestment | 13.2000 | +8.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6500 | +6.56% | +4.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7100 | +6.48% | +4.58% |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +11.41% | ||
| 1 Year | +9.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.16% | ||
| 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 |
