Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A)/ IE00B9529T50 /
| NAV09/09/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.0800EUR | -0.19% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.02 | 1.73 | 0.06 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.37% | 5.53% | 6.84% | 7.90% | 7.26% |
| Indice di Sharpe | 0.59 | 0.53 | 0.46 | -0.20 | -0.29 |
| Mese migliore | +2.09% | +2.09% | +2.09% | +3.62% | +3.62% |
| Mese peggiore | -0.94% | -0.94% | -1.55% | -2.74% | -6.59% |
| Perdita massima | -2.10% | -2.10% | -3.26% | -9.47% | -10.09% |
| Outperformance | +2.64% | - | +0.02% | +13.60% | +7.74% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 163.0000 | +6.45% | +5.64% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 106.2000 | +4.76% | +4.54% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 101.1500 | +6.59% | +5.78% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 114.8000 | +7.60% | -6.77% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 92.3000 | +9.17% | -1.64% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 149.0700 | +9.18% | -2.02% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 179.2100 | +9.45% | -1.28% | |
| FTGF WA Asian Op.Fd.LM USD | paying dividend | 101.1900 | - | - | |
| FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 84.9000 | +8.32% | -4.96% | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 195.7100 | +10.10% | +0.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 230.7700 | +5.92% | +3.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.3400 | +8.74% | -2.86% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.5900 | +7.39% | -6.33% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 92.3600 | +8.74% | -3.19% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 155.1500 | +8.47% | -3.91% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 65.7700 | +8.76% | -3.18% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 88.7200 | +4.33% | -12.38% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 88.7700 | +9.30% | -1.72% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 100.3500 | +8.19% | -4.39% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 92.2400 | +8.10% | -4.68% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 127.9900 | +8.09% | -4.92% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 148.6400 | +8.20% | -4.63% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6960 | +4.29% | -5.93% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6660 | +6.77% | -5.93% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 68.8400 | +6.30% | -6.55% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 79.0400 | +8.26% | -2.97% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.4610 | +6.80% | -5.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.0800 | +6.58% | +5.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 161.6600 | +8.74% | -3.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 107.8800 | +5.94% | +3.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 101.0500 | +6.94% | -8.56% |
Prestazione
| YTD | +4.50% | ||
|---|---|---|---|
| 6 mesi | +3.13% | ||
| 1 anno | +6.58% | ||
| 3 anni | +5.77% | ||
| 5 anni | +6.96% | ||
| 10 anni | +41.27% | ||
| Dall'inizio | +41.52% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
