TFSA ETF
FNB
FNBEQF - FNB Global 1200 Equity Fund of Funds ETF
ETF Info
- Name
- FNB Global 1200 Equity Fund of Funds ETF
- Symbol
- FNBEQF
- Provider
- FNB
- Distribution
- Distributing (Quarterly)
- First price
- 2017-10-06
- Latest price
- 2026-07-22
Best year
2023 (31.69%)
Worst year
2022 (-11.46%)
TIC
?
0.49%
Total growth
206.97%
Annualised growth
13.61%
Sharpe ratio
?
0.42
Sortino ratio
?
0.63
Calmar ratio
?
0.65
Annualised volatility
?
17.45%
Maximum drawdown
?
-22.28%
Distribution yield
?
0.99%
R1,000.00 at inception would be worth R3,069.74 now, an increase of R2,069.74 in total (206.97%) and 13.61% annualised.
Growth ?
Recent Performance
Calculated from latest closing date: 2026-07-22
| Period | Return | R1,000 |
|---|---|---|
| Past week | 0.34% | R1,003.43 |
| Past month | 0.02% | R1,000.17 |
| 3 months | 5.03% | R1,050.25 |
| 6 months | 11.81% | R1,118.06 |
| 12 months (ann.) | 14.35% | R1,143.39 |
| 2 years (ann.) | 12.52% | R1,265.83 |
| 3 years (ann.) | 15.72% | R1,549.75 |
| 5 years (ann.) | 14.15% | R1,937.85 |
| 10 years (ann.) |
Drawdown ?
Performance Per Year & Drawdown
| Year | Performance | Start | End | Max loss |
|---|---|---|---|---|
| 2026 | 10.50% | 2026-01-02 | 2026-07-22 | -5.80% |
| 2025 | 7.82% | 2025-01-02 | 2025-12-31 | -11.65% |
| 2024 | 21.70% | 2024-01-02 | 2024-12-31 | -6.16% |
| 2023 | 31.69% | 2023-01-03 | 2023-12-29 | -12.78% |
| 2022 | -11.46% | 2022-01-03 | 2022-12-30 | -21.69% |
| 2021 | 31.32% | 2021-01-04 | 2021-12-31 | -7.10% |
| 2020 | 17.18% | 2020-01-02 | 2020-12-31 | -22.28% |
| 2019 | 21.32% | 2019-01-02 | 2019-12-31 | -19.86% |
| 2018 | 1.68% | 2018-01-02 | 2018-12-31 | -20.75% |
| 2017 | -5.80% | 2017-10-06 | 2017-12-29 | -12.67% |
Historical Annual Distribution Yield ?
| Year | Total distributions | Last close | Yield |
|---|---|---|---|
| 2026 | R0.46 | R116.97 | 0.39% |
| 2025 | R1.15 | R106.40 | 1.08% |
| 2024 | R1.14 | R100.37 | 1.13% |
| 2023 | R1.14 | R82.75 | 1.38% |
| 2022 | R0.95 | R63.93 | 1.49% |
| 2021 | R0.44 | R73.71 | 0.59% |