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
- 2026-11-03
Best year
2023 (31.69%)
Worst year
2022 (-11.46%)
TIC
?
0.49%
Total growth
210.45%
Annualised growth
13.29%
Sharpe ratio
?
0.41
Sortino ratio
?
0.61
Calmar ratio
?
0.63
Annualised volatility
?
17.30%
Maximum drawdown
?
-22.28%
Distribution yield
?
0.96%
R1,000.00 at inception would be worth R3,104.46 now, an increase of R2,104.46 in total (210.45%) and 13.29% annualised.
Growth ?
Recent Performance
Calculated from latest closing date: 2026-11-03
| Period | Return | R1,000 |
|---|---|---|
| Past week | -1.08% | R989.18 |
| Past month | -1.97% | R980.30 |
| 3 months | 0.20% | R1,001.97 |
| 6 months | 4.05% | R1,040.51 |
| 12 months (ann.) | 8.10% | R1,080.93 |
| 2 years (ann.) | 13.66% | R1,291.57 |
| 3 years (ann.) | 17.34% | R1,615.82 |
| 5 years (ann.) | 12.17% | R1,775.58 |
| 10 years (ann.) |
Drawdown ?
Performance Per Year & Drawdown
| Year | Performance | Start | End | Max loss |
|---|---|---|---|---|
| 2026 | 11.75% | 2026-01-02 | 2026-11-03 | -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 | R0.79 | R117.96 | 0.67% |
| 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% |