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

Fonds
NAV06/09/2024 Chg.+0.3500 Type de rendement Focus sur l'investissement Société de fonds
100.9900USD +0.35% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.35% 4.38% 5.13% 5.42% 4.99%
Ratio de Sharpe 0.88 1.84 1.13 -0.80 -0.52
Le meilleur mois +3.87% +3.87% +4.75% +5.30% +5.30%
Le plus défavorable mois -2.06% -2.06% -2.18% -5.24% -6.76%
Perte maximale -3.76% -3.76% -3.76% -17.96% -20.32%
Surperformance +3.87% - +3.90% +10.50% +4.20%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+4.90%
6 Mois  
+5.64%
1 An  
+9.25%
3 Ans
  -2.50%
5 Ans  
+4.58%
10 ans  
+13.65%
Depuis le début  
+64.87%
Année
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%
 

Dividendes

03/09/2024 0.23 USD
01/08/2024 0.25 USD
01/07/2024 0.21 USD
03/06/2024 0.23 USD
02/05/2024 0.21 USD
01/04/2024 0.21 USD
01/03/2024 0.22 USD
01/02/2024 0.25 USD
02/01/2024 0.25 USD
01/12/2023 0.22 USD
01/11/2023 0.20 USD
02/10/2023 0.19 USD
05/09/2023 0.25 USD
01/08/2023 0.24 USD
03/07/2023 0.25 USD
01/06/2023 0.22 USD
01/05/2023 0.21 USD
03/04/2023 0.24 USD
01/03/2023 0.20 USD
01/02/2023 0.24 USD
03/01/2023 0.26 USD
01/12/2022 0.20 USD
01/11/2022 0.19 USD
03/10/2022 0.22 USD
01/09/2022 0.20 USD
01/08/2022 0.23 USD
01/07/2022 0.21 USD
01/06/2022 0.18 USD
04/05/2022 0.22 USD
01/04/2022 0.21 USD
01/03/2022 0.08 USD
14/02/2022 0.23 USD
18/01/2022 0.20 USD
20/12/2021 0.29 USD
15/11/2021 0.21 USD
18/10/2021 0.21 USD
23/09/2021 0.25 USD
20/09/2021 0.25 USD
16/08/2021 0.21 USD
19/07/2021 0.23 USD
21/06/2021 0.27 USD
17/05/2021 0.20 USD
19/04/2021 0.20 USD
22/03/2021 0.25 USD
16/02/2021 0.20 USD
19/01/2021 0.24 USD
21/12/2020 0.27 USD
16/11/2020 0.21 USD
19/10/2020 0.21 USD
21/09/2020 0.25 USD
17/08/2020 0.23 USD
22/07/2020 0.29 USD
15/06/2020 0.25 USD
18/05/2020 0.25 USD
20/04/2020 0.31 USD
16/03/2020 0.24 USD
18/02/2020 0.25 USD
21/01/2020 0.32 USD
16/12/2019 0.27 USD
18/11/2019 0.27 USD
21/10/2019 0.34 USD
16/09/2019 0.27 USD
19/08/2019 0.27 USD
22/07/2019 0.35 USD
17/06/2019 0.30 USD
21/05/2019 0.36 USD
15/04/2019 0.27 USD
18/03/2019 0.27 USD
19/02/2019 0.27 USD
22/01/2019 0.32 USD
19/12/2018 0.25 USD
19/11/2018 0.29 USD
22/10/2018 0.34 USD
17/09/2018 0.27 USD
20/08/2018 0.34 USD
16/07/2018 0.27 USD
18/06/2018 0.27 USD
21/05/2018 0.35 USD
16/04/2018 0.28 USD
19/03/2018 0.28 USD
20/02/2018 0.28 USD
22/01/2018 0.34 USD
18/12/2017 0.27 USD
20/11/2017 0.36 USD
16/10/2017 0.27 USD
18/09/2017 0.26 USD
16/08/2017 0.33 USD
17/07/2017 0.26 USD
20/06/2017 0.28 USD
22/05/2017 0.33 USD
17/04/2017 0.26 USD
20/03/2017 0.32 USD
16/02/2017 0.26 USD
19/01/2017 0.25 USD
19/12/2016 0.26 USD
28/11/2016 0.33 USD
21/10/2016 0.28 USD
23/09/2016 0.22 USD
22/08/2016 0.29 USD
22/07/2016 0.23 USD
20/06/2016 0.35 USD
20/05/2016 0.27 USD
22/04/2016 0.26 USD
28/03/2016 0.32 USD
19/02/2016 0.26 USD
22/01/2016 0.24 USD
28/12/2015 0.30 USD
20/11/2015 0.22 USD
19/10/2015 0.22 USD
21/09/2015 0.23 USD
20/08/2015 0.23 USD
20/07/2015 0.31 USD
15/06/2015 0.24 USD
21/05/2015 0.25 USD
23/04/2015 0.31 USD
20/03/2015 0.27 USD
19/02/2015 0.25 USD
22/01/2015 0.25 USD
22/12/2014 0.37 USD
17/11/2014 0.27 USD
20/10/2014 0.43 USD
15/09/2014 0.28 USD
18/08/2014 0.30 USD
21/07/2014 0.32 USD
16/06/2014 0.38 USD
19/05/2014 0.22 USD
24/04/2014 0.33 USD
19/03/2014 0.25 USD
18/02/2014 0.20 USD
21/01/2014 0.32 USD
16/12/2013 0.24 USD
20/11/2013 0.23 USD
21/10/2013 0.28 USD
16/09/2013 0.22 USD
19/08/2013 0.22 USD
22/07/2013 0.32 USD
17/06/2013 0.23 USD
20/05/2013 0.20 USD
15/04/2013 0.20 USD
18/03/2013 0.20 USD
19/02/2013 0.21 USD
22/01/2013 0.27 USD
17/12/2012 0.22 USD
19/11/2012 0.22 USD
22/10/2012 0.28 USD
17/09/2012 0.23 USD
20/08/2012 0.01 USD
16/07/2012 0.24 USD
18/06/2012 0.23 USD
21/05/2012 0.30 USD
16/04/2012 0.25 USD
19/03/2012 0.25 USD
21/02/2012 0.30 USD
17/01/2012 0.22 USD
19/12/2011 0.20 USD
21/11/2011 0.28 USD
18/10/2011 0.22 USD
20/09/2011 0.27 USD
16/08/2011 0.21 USD
19/07/2011 0.21 USD
21/06/2011 0.27 USD
17/05/2011 0.19 USD
19/04/2011 0.29 USD
22/03/2011 0.30 USD
15/02/2011 0.21 USD
18/01/2011 0.19 USD
21/12/2010 0.28 USD
16/11/2010 0.21 USD
19/10/2010 0.23 USD
21/09/2010 0.26 USD
17/08/2010 0.24 USD
20/07/2010 0.34 USD
15/06/2010 0.30 USD
18/05/2010 0.34 USD
22/04/2010 0.41 USD
18/03/2010 0.34 USD
18/02/2010 0.30 USD
21/01/2010 0.29 USD
24/12/2009 0.38 USD
19/11/2009 0.29 USD
22/10/2009 0.37 USD
17/09/2009 0.30 USD
20/08/2009 0.34 USD
23/07/2009 0.41 USD
18/06/2009 1.61 USD
21/05/2009 0.39 USD
23/04/2009 0.44 USD
19/03/2009 0.37 USD
19/02/2009 0.35 USD
22/01/2009 0.40 USD
18/12/2008 0.31 USD
20/11/2008 0.30 USD
23/10/2008 0.41 USD
18/09/2008 0.32 USD
21/08/2008 0.22 USD
24/07/2008 0.10 USD