Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A)/ IE00B9529T50 /
| NAV09/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.9400EUR | +0.09% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 4.67 | 1.81 | -1.30 | -1.62 | -4.26 | -2.99 | -1.67 | -0.15 | 2.57 | -3.05 | -1.36 | -11.72% |
| 2014 | 0.50 | -0.28 | 1.65 | 0.35 | 3.46 | 0.19 | 3.16 | 2.82 | 1.27 | 2.22 | 0.18 | 1.51 | +18.32% |
| 2015 | 8.53 | 0.98 | 3.27 | -2.88 | 0.48 | -2.44 | -0.29 | -6.18 | -0.18 | 5.59 | 3.08 | -2.68 | +6.57% |
| 2016 | 0.38 | 0.62 | 0.37 | 0.35 | 0.55 | 3.69 | 1.97 | 0.19 | -0.21 | 0.15 | -2.56 | 0.28 | +5.80% |
| 2017 | -0.44 | 3.29 | 0.79 | -1.49 | -1.70 | -1.30 | -2.40 | 0.78 | 0.12 | 1.28 | -0.72 | 0.42 | -1.49% |
| 2018 | -2.08 | -0.40 | 0.20 | 0.38 | 1.90 | -2.65 | -0.36 | 0.38 | -1.05 | 0.68 | 4.11 | 0.58 | +1.52% |
| 2019 | 2.10 | 1.23 | 3.17 | -0.59 | 0.41 | 1.45 | 3.99 | 0.15 | 1.09 | -0.98 | 1.33 | -0.44 | +13.57% |
| 2020 | 1.94 | 0.15 | -6.59 | 3.47 | 0.07 | 0.88 | -3.18 | -0.18 | 1.99 | 1.80 | -0.25 | -0.80 | -1.12% |
| 2021 | -0.02 | -1.26 | 0.99 | -1.19 | -0.34 | 1.88 | 0.29 | 1.48 | -0.30 | -0.03 | 2.46 | 0.03 | +3.99% |
| 2022 | 0.13 | 0.00 | -0.40 | 0.61 | -1.87 | -0.22 | 3.62 | 0.66 | -2.74 | -2.45 | 0.07 | -0.64 | -3.35% |
| 2023 | 2.57 | -1.16 | 0.45 | -1.66 | 1.78 | -2.53 | 1.37 | -0.70 | 0.30 | -1.55 | 1.87 | 1.25 | +1.86% |
| 2024 | 0.57 | 0.34 | 0.10 | -0.94 | -0.53 | 2.09 | -0.56 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.34% | 5.41% | 7.11% | 7.87% | 7.28% |
| Índice de Sharpe | -0.31 | -0.13 | 0.16 | -0.29 | -0.36 |
| El mes mejor | +2.09% | +2.09% | +2.09% | +3.62% | +3.99% |
| El mes peor | -0.94% | -0.94% | -1.55% | -2.74% | -6.59% |
| Pérdida máxima | -2.10% | -2.10% | -3.55% | -9.47% | -10.09% |
| Rendimiento superior | +2.64% | - | +0.02% | +13.60% | +7.74% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 95.6000 | +2.39% | -6.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.6500 | +1.02% | -9.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 157.7500 | +4.80% | +4.19% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 88.0200 | +2.41% | -6.94% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 147.2000 | +2.16% | -7.64% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 103.4400 | +3.65% | +3.13% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 98.3900 | +4.83% | +4.24% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 109.1000 | +1.28% | -10.21% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 62.9400 | +2.41% | -6.96% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 84.8100 | -1.69% | -15.26% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 84.6000 | +2.93% | -5.54% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 95.6100 | +1.88% | -8.15% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 87.8800 | +1.78% | -8.42% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 87.9400 | +2.81% | -5.52% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 141.2800 | +2.82% | -5.82% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 121.5000 | +1.79% | -8.61% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 141.0700 | +1.89% | -8.34% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 169.7600 | +3.07% | -5.12% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6890 | +2.85% | -7.13% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6390 | +0.50% | -9.43% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 66.1900 | -0.08% | -9.38% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 75.7800 | +2.19% | -6.47% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.3900 | +0.58% | -9.33% | |
| FTGF WA Asian Op.Fd.LM USD | paying dividend | 88.4600 | +3.70% | - | |
| FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 81.1700 | +1.95% | -8.89% | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 185.2100 | +3.70% | -3.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 91.9400 | +4.83% | +4.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.3400 | +4.15% | +2.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 153.3100 | +2.41% | -6.95% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.4100 | +4.16% | +2.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.1400 | +0.67% | -11.94% |
Performance
| Año hasta la fecha | +1.05% | ||
|---|---|---|---|
| 6 Meses | +1.48% | ||
| Promedio móvil | +4.83% | ||
| 3 Años | +4.24% | ||
| 5 Años | +5.56% | ||
| 10 Años | +44.59% | ||
| Desde el principio | +36.84% | ||
| Año | |||
| 2023 | +1.86% | ||
| 2022 | -3.35% | ||
| 2021 | +3.99% | ||
| 2020 | -1.12% | ||
| 2019 | +13.57% | ||
| 2018 | +1.52% | ||
| 2017 | -1.49% | ||
| 2016 | +5.80% | ||
| 2015 | +6.57% | ||
Dividendos
| 01/03/2024 | 3.26 EUR |
| 01/03/2023 | 3.18 EUR |
| 01/03/2022 | 3.06 EUR |
| 22/03/2021 | 3.25 EUR |
| 16/03/2020 | 3.98 EUR |
| 18/03/2019 | 3.90 EUR |
| 19/03/2018 | 3.61 EUR |
| 20/03/2017 | 3.93 EUR |
| 21/03/2016 | 3.66 EUR |
| 16/03/2015 | 4.40 EUR |
| 17/03/2014 | 2.81 EUR |
| 18/03/2013 | 0.52 EUR |
