Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A USD DIS (D)/  IE00B2Q1FF07  /

Fonds
NAV9/6/2024 Chg.+0.3500 Type of yield Investment Focus Investment company
100.9900USD +0.35% paying dividend Bonds Asia Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -1.44 -3.34 -8.12 0.68 9.94 -
2009 -2.64 -4.08 4.42 5.17 2.82 1.21 2.61 -0.34 3.84 0.52 1.68 0.08 +15.92%
2010 1.04 0.47 2.98 2.57 -3.91 1.37 2.05 1.28 3.65 0.88 -2.03 1.72 +12.47%
2011 -1.54 0.84 2.78 2.42 -0.04 0.25 2.04 0.30 -6.30 4.26 -2.72 0.62 +2.52%
2012 3.82 1.16 -1.64 0.72 -3.50 2.31 2.82 -0.51 1.93 1.86 0.69 0.38 +10.26%
2013 -0.28 0.59 -0.11 1.33 -3.00 -4.18 -0.82 -2.38 2.16 2.90 -3.08 -0.22 -7.12%
2014 -1.48 2.00 1.39 1.04 1.57 0.59 0.84 0.79 -2.73 1.39 -0.58 -1.30 +3.47%
2015 1.26 -0.04 -0.84 1.41 -1.80 -1.02 -1.82 -4.16 -0.72 3.82 -1.04 0.04 -5.01%
2016 0.00 0.99 4.97 0.89 -2.36 3.42 2.62 -0.05 0.38 -2.18 -5.88 -0.50 +1.88%
2017 2.04 1.32 1.44 0.54 1.35 0.31 1.09 1.27 -0.63 -0.26 1.44 1.13 +11.56%
2018 1.32 -2.16 0.96 -1.55 -1.37 -2.83 -0.30 -0.42 -1.05 -1.80 3.95 1.73 -3.66%
2019 1.98 0.54 1.67 -0.69 -0.04 3.23 1.22 -0.67 0.19 1.31 0.02 1.28 +10.44%
2020 0.76 -0.36 -6.76 2.77 1.31 2.03 2.04 0.52 0.18 1.04 2.10 1.53 +7.02%
2021 -0.73 -1.90 -1.86 1.22 1.02 -0.95 0.25 0.94 -1.99 -0.31 0.45 0.37 -3.50%
2022 -1.30 -0.20 -1.89 -4.13 -0.16 -2.67 0.98 -1.05 -5.24 -1.65 5.30 2.09 -9.87%
2023 4.15 -3.86 2.89 -0.09 -1.34 -0.58 2.09 -2.14 -2.18 -1.55 4.75 2.60 +4.39%
2024 -1.60 0.32 -0.15 -2.06 1.06 0.74 1.99 3.87 0.75 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.38% 5.13% 5.42% 4.99%
Sharpe ratio 0.88 1.84 1.13 -0.80 -0.52
Best month +3.87% +3.87% +4.75% +5.30% +5.30%
Worst month -2.06% -2.06% -2.18% -5.24% -6.76%
Maximum loss -3.76% -3.76% -3.76% -17.96% -20.32%
Outperformance +3.87% - +3.90% +10.50% +4.20%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 163.3100 +6.28% +5.70%
FTGF WA Asian Op.Fd.Pr.GBP paying dividend 106.3800 +4.74% +4.03%
FTGF WA Asian Op.Fd.Pr.EUR paying dividend 101.3400 +6.42% +5.83%
FTGF WA Asian Op.Fd.Pr.EUR H reinvestment 115.5500 +8.11% -6.40%
FTGF WA Asian Op.Fd.F USD paying dividend 92.9000 +9.69% -1.26%
FTGF WA Asian Op.Fd.F USD reinvestment 150.0300 +9.72% -1.64%
FTGF WA Asian Op.Fd.Pr.USD reinvestment 180.3500 +10.00% -0.90%
FTGF WA Asian Op.Fd.LM USD paying dividend 101.1900 - -
FTGF WA Asian Op.Fd.LM EUR H paying dividend 85.4500 +8.83% -4.60%
FTGF WA Asian Op.Fd.LM USD reinvestment 196.9500 +10.66% +0.90%
Franklin Templeton Global Funds ... reinvestment 231.2000 +5.73% +3.89%
Franklin Templeton Global Funds ... paying dividend 100.9900 +9.25% -2.50%
Franklin Templeton Global Funds ... paying dividend 72.0500 +7.90% -5.98%
FTGF WA Asian Op.Fd.A USD paying dividend 92.9500 +9.27% -2.82%
FTGF WA Asian Op.Fd.B USD reinvestment 156.1400 +9.00% -3.55%
FTGF WA Asian Op.Fd.A USD paying dividend 66.1900 +9.28% -2.81%
FTGF WA Asian Op.Fd.A CHF H reinvestment 89.3000 +4.79% -12.05%
FTGF WA Asian Op.Fd.X USD paying dividend 89.3400 +9.84% -1.34%
FTGF WA Asian Op.Fd.C USD paying dividend 101.0000 +8.70% -4.04%
FTGF WA Asian Op.Fd.E USD paying dividend 92.8400 +8.60% -4.32%
FTGF WA Asian Op.Fd.E USD reinvestment 128.8200 +8.63% -4.55%
FTGF WA Asian Op.Fd.C USD reinvestment 149.5900 +8.73% -4.27%
FTGF WA Asian Op.Fd.A SGD paying dividend 0.6990 +4.29% -6.07%
FTGF WA Asian Op.Fd.A SGD H paying dividend 0.6700 +7.25% -5.71%
FTGF WA Asian Op.Fd.A plus CNH H paying dividend 69.2800 +6.76% -6.18%
FTGF WA Asian Op.Fd.A HKD paying dividend 79.5200 +8.60% -2.60%
FTGF WA Asian Op.Fd.A SGD H reinvestment 1.4700 +7.30% -5.65%
Franklin Templeton Global Funds ... paying dividend 95.2600 +6.40% +5.83%
Franklin Templeton Global Funds ... reinvestment 162.7000 +9.28% -2.82%
Franklin Templeton Global Funds ... paying dividend 108.0800 +5.74% +3.86%
Franklin Templeton Global Funds ... reinvestment 101.7100 +7.45% -8.20%

Performance

YTD  
+4.90%
6 Months  
+5.64%
1 Year  
+9.25%
3 Years
  -2.50%
5 Years  
+4.58%
10 Years  
+13.65%
Since start  
+64.87%
Year
2023  
+4.39%
2022
  -9.87%
2021
  -3.50%
2020  
+7.02%
2019  
+10.44%
2018
  -3.66%
2017  
+11.56%
2016  
+1.88%
2015
  -5.01%
 

Dividends

9/3/2024 0.23 USD
8/1/2024 0.25 USD
7/1/2024 0.21 USD
6/3/2024 0.23 USD
5/2/2024 0.21 USD
4/1/2024 0.21 USD
3/1/2024 0.22 USD
2/1/2024 0.25 USD
1/2/2024 0.25 USD
12/1/2023 0.22 USD
11/1/2023 0.20 USD
10/2/2023 0.19 USD
9/5/2023 0.25 USD
8/1/2023 0.24 USD
7/3/2023 0.25 USD
6/1/2023 0.22 USD
5/1/2023 0.21 USD
4/3/2023 0.24 USD
3/1/2023 0.20 USD
2/1/2023 0.24 USD
1/3/2023 0.26 USD
12/1/2022 0.20 USD
11/1/2022 0.19 USD
10/3/2022 0.22 USD
9/1/2022 0.20 USD
8/1/2022 0.23 USD
7/1/2022 0.21 USD
6/1/2022 0.18 USD
5/4/2022 0.22 USD
4/1/2022 0.21 USD
3/1/2022 0.08 USD
2/14/2022 0.23 USD
1/18/2022 0.20 USD
12/20/2021 0.29 USD
11/15/2021 0.21 USD
10/18/2021 0.21 USD
9/23/2021 0.25 USD
9/20/2021 0.25 USD
8/16/2021 0.21 USD
7/19/2021 0.23 USD
6/21/2021 0.27 USD
5/17/2021 0.20 USD
4/19/2021 0.20 USD
3/22/2021 0.25 USD
2/16/2021 0.20 USD
1/19/2021 0.24 USD
12/21/2020 0.27 USD
11/16/2020 0.21 USD
10/19/2020 0.21 USD
9/21/2020 0.25 USD
8/17/2020 0.23 USD
7/22/2020 0.29 USD
6/15/2020 0.25 USD
5/18/2020 0.25 USD
4/20/2020 0.31 USD
3/16/2020 0.24 USD
2/18/2020 0.25 USD
1/21/2020 0.32 USD
12/16/2019 0.27 USD
11/18/2019 0.27 USD
10/21/2019 0.34 USD
9/16/2019 0.27 USD
8/19/2019 0.27 USD
7/22/2019 0.35 USD
6/17/2019 0.30 USD
5/21/2019 0.36 USD
4/15/2019 0.27 USD
3/18/2019 0.27 USD
2/19/2019 0.27 USD
1/22/2019 0.32 USD
12/19/2018 0.25 USD
11/19/2018 0.29 USD
10/22/2018 0.34 USD
9/17/2018 0.27 USD
8/20/2018 0.34 USD
7/16/2018 0.27 USD
6/18/2018 0.27 USD
5/21/2018 0.35 USD
4/16/2018 0.28 USD
3/19/2018 0.28 USD
2/20/2018 0.28 USD
1/22/2018 0.34 USD
12/18/2017 0.27 USD
11/20/2017 0.36 USD
10/16/2017 0.27 USD
9/18/2017 0.26 USD
8/16/2017 0.33 USD
7/17/2017 0.26 USD
6/20/2017 0.28 USD
5/22/2017 0.33 USD
4/17/2017 0.26 USD
3/20/2017 0.32 USD
2/16/2017 0.26 USD
1/19/2017 0.25 USD
12/19/2016 0.26 USD
11/28/2016 0.33 USD
10/21/2016 0.28 USD
9/23/2016 0.22 USD
8/22/2016 0.29 USD
7/22/2016 0.23 USD
6/20/2016 0.35 USD
5/20/2016 0.27 USD
4/22/2016 0.26 USD
3/28/2016 0.32 USD
2/19/2016 0.26 USD
1/22/2016 0.24 USD
12/28/2015 0.30 USD
11/20/2015 0.22 USD
10/19/2015 0.22 USD
9/21/2015 0.23 USD
8/20/2015 0.23 USD
7/20/2015 0.31 USD
6/15/2015 0.24 USD
5/21/2015 0.25 USD
4/23/2015 0.31 USD
3/20/2015 0.27 USD
2/19/2015 0.25 USD
1/22/2015 0.25 USD
12/22/2014 0.37 USD
11/17/2014 0.27 USD
10/20/2014 0.43 USD
9/15/2014 0.28 USD
8/18/2014 0.30 USD
7/21/2014 0.32 USD
6/16/2014 0.38 USD
5/19/2014 0.22 USD
4/24/2014 0.33 USD
3/19/2014 0.25 USD
2/18/2014 0.20 USD
1/21/2014 0.32 USD
12/16/2013 0.24 USD
11/20/2013 0.23 USD
10/21/2013 0.28 USD
9/16/2013 0.22 USD
8/19/2013 0.22 USD
7/22/2013 0.32 USD
6/17/2013 0.23 USD
5/20/2013 0.20 USD
4/15/2013 0.20 USD
3/18/2013 0.20 USD
2/19/2013 0.21 USD
1/22/2013 0.27 USD
12/17/2012 0.22 USD
11/19/2012 0.22 USD
10/22/2012 0.28 USD
9/17/2012 0.23 USD
8/20/2012 0.01 USD
7/16/2012 0.24 USD
6/18/2012 0.23 USD
5/21/2012 0.30 USD
4/16/2012 0.25 USD
3/19/2012 0.25 USD
2/21/2012 0.30 USD
1/17/2012 0.22 USD
12/19/2011 0.20 USD
11/21/2011 0.28 USD
10/18/2011 0.22 USD
9/20/2011 0.27 USD
8/16/2011 0.21 USD
7/19/2011 0.21 USD
6/21/2011 0.27 USD
5/17/2011 0.19 USD
4/19/2011 0.29 USD
3/22/2011 0.30 USD
2/15/2011 0.21 USD
1/18/2011 0.19 USD
12/21/2010 0.28 USD
11/16/2010 0.21 USD
10/19/2010 0.23 USD
9/21/2010 0.26 USD
8/17/2010 0.24 USD
7/20/2010 0.34 USD
6/15/2010 0.30 USD
5/18/2010 0.34 USD
4/22/2010 0.41 USD
3/18/2010 0.34 USD
2/18/2010 0.30 USD
1/21/2010 0.29 USD
12/24/2009 0.38 USD
11/19/2009 0.29 USD
10/22/2009 0.37 USD
9/17/2009 0.30 USD
8/20/2009 0.34 USD
7/23/2009 0.41 USD
6/18/2009 1.61 USD
5/21/2009 0.39 USD
4/23/2009 0.44 USD
3/19/2009 0.37 USD
2/19/2009 0.35 USD
1/22/2009 0.40 USD
12/18/2008 0.31 USD
11/20/2008 0.30 USD
10/23/2008 0.41 USD
9/18/2008 0.32 USD
8/21/2008 0.22 USD
7/24/2008 0.10 USD