Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A)/ IE00B9529T50 /
| Стоимость чистых активов02.08.2024 | Изменение-0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.5100EUR | -0.46% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.23% | 5.35% | 6.81% | 7.85% | 7.27% |
| Коэффициент Шарпа | 0.22 | -0.14 | 0.10 | -0.26 | -0.33 |
| Лучший месяц | +2.09% | +2.09% | +2.09% | +3.62% | +3.62% |
| Худший месяц | -0.94% | -0.94% | -1.55% | -2.74% | -6.59% |
| Максимальный убыток | -2.10% | -2.10% | -3.26% | -9.47% | -10.09% |
| Outperformance | +2.64% | - | +0.02% | +13.60% | +7.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 227.0900 | +3.62% | +2.93% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.8700 | +3.34% | -5.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.0800 | +2.02% | -8.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 160.4500 | +4.26% | +4.83% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 90.0800 | +3.36% | -5.44% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 150.9900 | +3.09% | -6.16% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 105.6800 | +3.26% | +4.59% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 99.7700 | +4.30% | +4.87% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 111.8400 | +2.25% | -8.84% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 64.2900 | +3.36% | -5.45% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 86.7200 | -0.83% | -14.13% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 86.5700 | +3.89% | -4.02% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 97.8800 | +2.81% | -6.68% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 89.9700 | +2.72% | -6.95% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 90.0300 | +3.75% | -3.99% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 144.9900 | +3.78% | -4.30% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 124.6100 | +2.74% | -7.15% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 144.6900 | +2.84% | -6.86% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 174.2500 | +4.04% | -3.59% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6920 | +2.29% | -7.38% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6520 | +1.49% | -8.05% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 67.5200 | +0.95% | -8.21% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 77.3600 | +3.42% | -5.07% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.4240 | +1.50% | -8.01% | |
| FTGF WA Asian Op.Fd.LM USD | paying dividend | 89.8900 | +3.30% | - | |
| FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 82.9400 | +2.92% | -7.08% | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 190.1900 | +4.67% | -1.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.5100 | +4.29% | +4.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 157.2900 | +3.36% | -5.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.1400 | +3.62% | +2.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 98.5000 | +1.61% | -10.61% |
Результат
| C начала года на сегодняшний день | +2.78% | ||
|---|---|---|---|
| 6 месяцев | +1.43% | ||
| 1 год | +4.29% | ||
| 3 года | +4.87% | ||
| 5 лет | +6.23% | ||
| 10 лет | +45.27% | ||
| С самого начала | +39.18% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
