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F.U.S.Government Fd.A HKD/  LU0496364315  /

Fonds
NAV8/26/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.7800HKD 0.00% paying dividend Bonds Government Bonds Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - 1.60 1.03 0.73 0.24 -0.73 0.95 0.10 -0.39 -
2011 0.40 0.10 -0.10 0.89 1.46 0.17 1.05 1.24 0.08 -0.02 0.27 0.52 +6.22%
2012 0.02 0.00 0.19 0.39 0.36 -0.12 0.74 0.07 0.07 -0.61 -0.24 0.05 +0.89%
2013 -0.44 0.24 0.05 0.44 -1.70 -0.95 -0.45 -0.06 1.17 0.39 -0.22 -0.51 -2.05%
2014 1.52 0.29 -0.58 0.62 0.52 0.20 -0.50 0.58 0.19 0.49 0.44 -0.12 +3.70%
2015 0.26 0.24 0.16 0.14 -0.10 -0.70 0.32 -0.29 0.44 0.00 -0.07 -0.14 +0.26%
2016 1.17 0.24 -0.24 -0.05 0.33 0.35 -0.05 0.00 0.23 -0.18 -1.30 -0.27 +0.22%
2017 -0.08 0.42 -0.05 0.36 0.55 -0.36 0.37 0.45 -0.26 -0.27 -0.16 -0.05 +0.92%
2018 -0.78 -0.47 0.70 -0.45 0.27 0.07 -0.03 0.28 -0.77 -0.56 0.52 1.25 +0.03%
2019 1.03 -0.02 1.04 -0.54 1.03 0.59 0.48 1.11 -0.05 0.12 -0.29 -0.39 +4.16%
2020 -0.07 1.09 1.09 0.26 0.09 -0.23 -0.27 0.01 -0.17 0.15 0.15 0.03 +2.13%
2021 -0.07 -0.50 -0.29 0.14 -0.61 0.02 0.25 -0.08 -0.20 -0.63 0.13 -0.42 -2.23%
2022 -0.98 -0.41 -2.34 -2.64 1.01 -1.50 2.59 -2.67 -4.85 -0.98 3.05 -0.98 -10.44%
2023 3.26 -2.31 1.83 0.31 -1.07 -0.33 -0.70 -0.21 -3.07 -2.10 4.35 3.79 +3.47%
2024 -0.46 -1.24 0.72 -2.85 1.72 0.86 2.32 1.65 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.08% 5.95% 6.96% 6.62% 5.29%
Sharpe ratio 0.09 1.07 0.36 -0.84 -0.87
Best month +3.79% +2.32% +4.35% +4.35% +4.35%
Worst month -2.85% -2.85% -3.07% -4.85% -4.85%
Maximum loss -3.86% -3.36% -5.88% -16.08% -17.37%
Outperformance +3.44% - -1.00% -1.25% -5.29%
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.U.S.Government Fd.I JPY H paying dividend 616.0500 +0.89% -15.81%
Franklin Templeton Investment Fu... reinvestment 12.6000 +5.70% -8.16%
F.U.S.Government Fd.A HKD reinvestment 11.3100 +6.00% -5.83%
F.U.S.Government Fd.A HKD paying dividend 7.7800 +6.02% -5.96%
F.U.S.Government Fd.F USD paying dividend 7.7400 +5.58% -8.67%
F.U.S.Government Fd.A PLN H1 reinvestment 10.4400 +6.86% -
Franklin Templeton Investment Fu... paying dividend 10.2700 - -
Franklin Templeton Investment Fu... paying dividend 8.0300 +7.31% -4.03%
Franklin Templeton Investment Fu... reinvestment 14.5200 +7.32% -4.03%
Franklin Templeton Investment Fu... reinvestment 9.3400 +5.30% -10.02%
F.U.S.Government Fd.S EUR H1 reinvestment 9.3800 +5.75% -
Franklin Templeton Investment Fu... reinvestment 15.1500 +6.39% -6.48%
F.U.S.Government Fd.W USD paying dividend 7.8700 +7.17% -4.31%
F.U.S.Government Fd.W USD reinvestment 10.8600 +7.31% -4.32%
F.U.S.Government Fd.Z USD reinvestment 11.8800 +6.93% -4.88%
F.U.S.Government Fd.Z USD paying dividend 7.8700 +7.03% -5.00%
F.U.S.Government Fd.X USD reinvestment 11.6700 +7.86% -2.59%
Franklin Templeton Investment Fu... reinvestment 13.3200 +5.80% -7.95%
Franklin Templeton Investment Fu... paying dividend 7.0400 +5.76% -7.98%
Franklin Templeton Investment Fu... reinvestment 10.9600 +6.61% -5.92%
F.U.S.Government Fd.A-H1 EUR H reinvestment 8.3100 +4.66% -11.69%
Franklin Templeton Investment Fu... paying dividend 10.2800 - -
Franklin Templeton Investment Fu... paying dividend 7.3300 +6.76% -5.87%

Performance

YTD  
+2.63%
6 Months  
+4.81%
1 Year  
+6.02%
3 Years
  -5.96%
5 Years
  -5.32%
10 Years  
+1.44%
Since start  
+13.12%
Year
2023  
+3.47%
2022
  -10.44%
2021
  -2.23%
2020  
+2.13%
2019  
+4.16%
2018  
+0.03%
2017  
+0.92%
2016  
+0.22%
2015  
+0.26%
 

Dividends

8/8/2024 0.03 HKD
7/8/2024 0.02 HKD
6/10/2024 0.02 HKD
5/8/2024 0.03 HKD
4/8/2024 0.02 HKD
3/8/2024 0.03 HKD
2/8/2024 0.02 HKD
1/9/2024 0.02 HKD
12/8/2023 0.02 HKD
11/8/2023 0.02 HKD
10/9/2023 0.03 HKD
9/8/2023 0.03 HKD
8/8/2023 0.02 HKD
7/10/2023 0.03 HKD
6/8/2023 0.02 HKD
5/8/2023 0.03 HKD
4/11/2023 0.03 HKD
3/8/2023 0.02 HKD
2/8/2023 0.03 HKD
1/9/2023 0.02 HKD
12/8/2022 0.02 HKD
11/8/2022 0.02 HKD
10/10/2022 0.02 HKD
9/8/2022 0.02 HKD
8/8/2022 0.02 HKD
7/8/2022 0.02 HKD
6/8/2022 0.02 HKD
5/9/2022 0.02 HKD
4/8/2022 0.02 HKD
3/8/2022 0.02 HKD
2/8/2022 0.02 HKD
1/10/2022 0.02 HKD
12/8/2021 0.02 HKD
11/8/2021 0.02 HKD
10/8/2021 0.02 HKD
9/8/2021 0.02 HKD
8/9/2021 0.02 HKD
7/8/2021 0.02 HKD
6/8/2021 0.02 HKD
5/10/2021 0.02 HKD
4/9/2021 0.02 HKD
3/8/2021 0.02 HKD
2/8/2021 0.02 HKD
1/11/2021 0.02 HKD
12/8/2020 0.02 HKD
11/9/2020 0.01 HKD
10/8/2020 0.01 HKD
9/8/2020 0.01 HKD
8/10/2020 0.01 HKD
7/8/2020 0.01 HKD
6/8/2020 0.02 HKD
5/8/2020 0.02 HKD
4/8/2020 0.03 HKD
3/9/2020 0.02 HKD
2/10/2020 0.02 HKD
1/9/2020 0.02 HKD
12/9/2019 0.02 HKD
11/8/2019 0.02 HKD
10/8/2019 0.02 HKD
9/9/2019 0.03 HKD
8/8/2019 0.03 HKD
7/8/2019 0.03 HKD
6/10/2019 0.03 HKD
5/8/2019 0.03 HKD
4/8/2019 0.03 HKD
3/8/2019 0.03 HKD
2/7/2019 0.03 HKD
1/9/2019 0.03 HKD
12/7/2018 0.03 HKD
11/8/2018 0.03 HKD
10/8/2018 0.03 HKD
9/10/2018 0.03 HKD
8/8/2018 0.03 HKD
7/9/2018 0.02 HKD
6/8/2018 0.02 HKD
5/8/2018 0.02 HKD
4/9/2018 0.02 HKD
3/8/2018 0.02 HKD
2/8/2018 0.02 HKD
1/9/2018 0.02 HKD
12/8/2017 0.02 HKD
11/8/2017 0.01 HKD
10/9/2017 0.01 HKD
9/8/2017 0.02 HKD
8/8/2017 0.01 HKD
7/10/2017 0.02 HKD
6/8/2017 0.02 HKD
5/8/2017 0.01 HKD
4/10/2017 0.02 HKD
3/8/2017 0.02 HKD
2/8/2017 0.01 HKD
1/9/2017 0.01 HKD
12/8/2016 0.01 HKD
11/8/2016 0.01 HKD
10/10/2016 0.02 HKD
9/8/2016 0.00 HKD
8/8/2016 0.01 HKD
7/8/2016 0.02 HKD
6/8/2016 0.02 HKD
5/9/2016 0.01 HKD
4/8/2016 0.02 HKD
3/8/2016 0.02 HKD
2/8/2016 0.01 HKD
1/11/2016 0.02 HKD
12/8/2015 0.02 HKD
11/9/2015 0.01 HKD
10/8/2015 0.01 HKD
9/8/2015 0.01 HKD
8/10/2015 0.01 HKD
7/8/2015 0.01 HKD
6/8/2015 0.01 HKD
5/8/2015 0.01 HKD
4/9/2015 0.01 HKD
3/9/2015 0.02 HKD
2/9/2015 0.01 HKD
1/9/2015 0.02 HKD
12/8/2014 0.02 HKD
11/10/2014 0.01 HKD
10/8/2014 0.02 HKD
9/8/2014 0.02 HKD
8/8/2014 0.02 HKD
7/8/2014 0.02 HKD
6/9/2014 0.02 HKD
5/8/2014 0.02 HKD
4/8/2014 0.02 HKD
3/10/2014 0.02 HKD
2/10/2014 0.02 HKD
1/9/2014 0.02 HKD
12/9/2013 0.02 HKD
11/8/2013 0.02 HKD
10/8/2013 0.02 HKD
9/9/2013 0.02 HKD
8/8/2013 0.01 HKD
7/8/2013 0.02 HKD
6/10/2013 0.01 HKD
5/8/2013 0.02 HKD
4/8/2013 0.02 HKD
3/8/2013 0.02 HKD
2/8/2013 0.02 HKD
1/9/2013 0.02 HKD
12/10/2012 0.02 HKD
11/9/2012 0.02 HKD
10/8/2012 0.02 HKD
9/10/2012 0.02 HKD
8/8/2012 0.02 HKD
7/9/2012 0.02 HKD
6/8/2012 0.02 HKD
5/9/2012 0.02 HKD
4/11/2012 0.02 HKD
3/8/2012 0.02 HKD
2/8/2012 0.02 HKD
1/9/2012 0.02 HKD
12/8/2011 0.02 HKD
11/9/2011 0.03 HKD
10/10/2011 0.03 HKD
9/8/2011 0.03 HKD
8/8/2011 0.03 HKD
7/8/2011 0.03 HKD
6/9/2011 0.03 HKD
5/9/2011 0.03 HKD
4/8/2011 0.03 HKD
3/8/2011 0.03 HKD
2/8/2011 0.03 HKD
1/10/2011 0.03 HKD
12/8/2010 0.03 HKD
11/8/2010 0.03 HKD
10/8/2010 0.05 HKD
9/8/2010 0.03 HKD
8/9/2010 0.03 HKD
7/8/2010 0.03 HKD
6/8/2010 0.03 HKD