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FTGF WA Asian Op.Fd.A HKD/  IE00BZ9MQX69  /

Fonds
NAV10/10/2024 Chg.-0.0900 Type de rendement Focus sur l'investissement Société de fonds
78.4600HKD -0.11% 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
2016 - - - - - - 2.62 -0.14 0.38 -2.21 -5.91 -0.49 -
2017 2.10 1.37 1.54 0.62 1.50 0.51 1.16 1.47 -0.84 -0.36 1.50 1.22 +12.39%
2018 1.39 -2.12 1.28 -1.54 -1.48 -2.77 -0.24 -0.43 -1.32 -1.67 3.75 1.83 -3.47%
2019 2.14 0.57 1.68 -0.73 -0.12 2.84 1.40 -0.49 0.17 1.23 -0.06 0.85 +9.84%
2020 0.39 0.00 -7.25 2.75 1.31 2.03 1.99 0.52 0.14 1.10 2.08 1.56 +6.41%
2021 -0.72 -1.85 -1.67 1.16 0.95 -0.95 0.35 1.04 -2.16 -0.35 0.70 0.34 -3.20%
2022 -1.25 -0.02 -1.53 -3.96 -0.18 -2.65 1.05 -1.11 -5.19 -1.69 4.80 2.07 -9.61%
2023 4.59 -3.80 2.93 -0.13 -1.56 -0.49 1.61 -1.60 -2.38 -1.60 4.56 2.59 +4.39%
2024 -1.47 0.44 -0.19 -2.11 1.04 0.56 2.09 3.65 2.30 -2.66 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.31% 4.38% 5.11% 5.37% 4.93%
Ratio de Sharpe 0.32 1.88 1.48 -0.65 -0.57
Le meilleur mois +3.65% +3.65% +4.56% +4.80% +4.80%
Le plus défavorable mois -2.66% -2.66% -2.66% -5.19% -7.25%
Perte maximale -3.59% -2.75% -3.59% -16.35% -19.51%
Surperformance +4.07% - +4.20% +10.63% -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... reinvestment 164.6500 +8.66% +6.78%
FTGF WA Asian Op.Fd.Pr.GBP paying dividend 106.1600 +5.56% +5.31%
FTGF WA Asian Op.Fd.Pr.EUR paying dividend 101.9300 +8.79% +6.91%
FTGF WA Asian Op.Fd.Pr.EUR H reinvestment 114.7100 +10.29% -4.47%
FTGF WA Asian Op.Fd.F USD paying dividend 92.1200 +11.89% +0.53%
FTGF WA Asian Op.Fd.F USD reinvestment 149.1500 +11.91% +0.46%
FTGF WA Asian Op.Fd.Pr.USD reinvestment 179.3300 +12.19% +1.21%
FTGF WA Asian Op.Fd.LM USD paying dividend 101.1900 - -
FTGF WA Asian Op.Fd.LM EUR H paying dividend 84.6400 +11.03% -2.64%
FTGF WA Asian Op.Fd.LM USD reinvestment 195.9500 +12.86% +3.05%
Franklin Templeton Global Funds ... reinvestment 232.9800 +8.11% +4.96%
Franklin Templeton Global Funds ... paying dividend 100.1400 +11.44% -0.68%
Franklin Templeton Global Funds ... paying dividend 71.2200 +10.05% -4.07%
FTGF WA Asian Op.Fd.A USD paying dividend 92.2000 +11.46% -0.74%
FTGF WA Asian Op.Fd.B USD reinvestment 155.1400 +11.18% -1.48%
FTGF WA Asian Op.Fd.A USD paying dividend 65.5100 +11.45% -0.74%
FTGF WA Asian Op.Fd.A CHF H reinvestment 88.4100 +6.88% -10.43%
FTGF WA Asian Op.Fd.X USD paying dividend 88.6200 +12.02% +0.76%
FTGF WA Asian Op.Fd.C USD paying dividend 100.1500 +10.88% -2.19%
FTGF WA Asian Op.Fd.E USD paying dividend 92.0600 +10.79% -2.46%
FTGF WA Asian Op.Fd.E USD reinvestment 127.9500 +10.79% -2.51%
FTGF WA Asian Op.Fd.C USD reinvestment 148.5900 +10.90% -2.22%
FTGF WA Asian Op.Fd.A SGD paying dividend 0.6940 +6.87% -4.42%
FTGF WA Asian Op.Fd.A SGD H paying dividend 0.6620 +9.45% -3.80%
FTGF WA Asian Op.Fd.A plus CNH H paying dividend 68.3000 +8.55% -4.79%
FTGF WA Asian Op.Fd.A HKD paying dividend 78.4600 +10.77% -0.87%
FTGF WA Asian Op.Fd.A SGD H reinvestment 1.4580 +9.38% -3.83%
Franklin Templeton Global Funds ... paying dividend 96.0400 +8.79% +6.91%
Franklin Templeton Global Funds ... reinvestment 161.6900 +11.46% -0.74%
Franklin Templeton Global Funds ... paying dividend 108.9100 +8.12% +4.93%
Franklin Templeton Global Funds ... reinvestment 100.9000 +9.59% -6.33%

Performance

CAD  
+3.53%
6 Mois  
+5.56%
1 An  
+10.77%
3 Ans
  -0.87%
5 Ans  
+2.06%
10 ans     -
Depuis le début  
+14.55%
Année
2023  
+4.39%
2022
  -9.61%
2021
  -3.20%
2020  
+6.41%
2019  
+9.84%
2018
  -3.47%
2017  
+12.39%
 

Dividendes

01/10/2024 0.32 HKD
03/09/2024 0.37 HKD
01/08/2024 0.34 HKD
01/07/2024 0.30 HKD
03/06/2024 0.35 HKD
02/05/2024 0.33 HKD
01/04/2024 0.34 HKD
01/03/2024 0.34 HKD
01/02/2024 0.35 HKD
02/01/2024 0.38 HKD
01/12/2023 0.35 HKD
01/11/2023 0.34 HKD
02/10/2023 0.31 HKD
05/09/2023 0.41 HKD
01/08/2023 0.35 HKD
03/07/2023 0.38 HKD
01/06/2023 0.36 HKD
02/05/2023 0.35 HKD
03/04/2023 0.41 HKD
01/03/2023 0.26 HKD
01/02/2023 0.28 HKD
03/01/2023 0.31 HKD
01/12/2022 0.27 HKD
01/11/2022 0.25 HKD
03/10/2022 0.29 HKD
01/09/2022 0.29 HKD
01/08/2022 0.30 HKD
01/07/2022 0.29 HKD
01/06/2022 0.27 HKD
04/05/2022 0.33 HKD
01/04/2022 0.32 HKD
01/03/2022 0.15 HKD
14/02/2022 0.28 HKD
18/01/2022 0.31 HKD
20/12/2021 0.37 HKD
15/11/2021 0.30 HKD
18/10/2021 0.30 HKD
20/09/2021 0.38 HKD
16/08/2021 0.29 HKD
19/07/2021 0.32 HKD
21/06/2021 0.38 HKD
17/05/2021 0.31 HKD
19/04/2021 0.33 HKD
22/03/2021 0.40 HKD
16/02/2021 0.34 HKD
19/01/2021 0.35 HKD
21/12/2020 0.42 HKD
16/11/2020 0.34 HKD
19/10/2020 0.35 HKD
21/09/2020 0.46 HKD
17/08/2020 0.37 HKD
20/07/2020 0.45 HKD
15/06/2020 0.36 HKD
18/05/2020 0.35 HKD
20/04/2020 0.43 HKD
16/03/2020 0.35 HKD
18/02/2020 0.37 HKD
21/01/2020 0.48 HKD
16/12/2019 0.37 HKD
18/11/2019 0.37 HKD
21/10/2019 0.47 HKD
16/09/2019 0.37 HKD
19/08/2019 0.37 HKD
22/07/2019 0.47 HKD
17/06/2019 0.35 HKD
21/05/2019 0.46 HKD
15/04/2019 0.37 HKD
18/03/2019 0.35 HKD
19/02/2019 0.36 HKD
22/01/2019 0.46 HKD
17/12/2018 0.35 HKD
19/11/2018 0.35 HKD
22/10/2018 0.43 HKD
17/09/2018 0.35 HKD
20/08/2018 0.45 HKD
16/07/2018 0.34 HKD
18/06/2018 0.35 HKD
21/05/2018 0.44 HKD
16/04/2018 0.37 HKD
19/03/2018 0.35 HKD
20/02/2018 0.38 HKD
22/01/2018 0.47 HKD
18/12/2017 0.37 HKD
20/11/2017 0.46 HKD
16/10/2017 0.37 HKD
18/09/2017 0.37 HKD
21/08/2017 0.46 HKD
17/07/2017 0.35 HKD
19/06/2017 0.35 HKD
22/05/2017 0.43 HKD
17/04/2017 0.34 HKD
20/03/2017 0.42 HKD
13/02/2017 0.32 HKD
17/01/2017 0.34 HKD
19/12/2016 0.33 HKD
21/11/2016 0.41 HKD
17/10/2016 0.35 HKD
19/09/2016 0.36 HKD
22/08/2016 0.48 HKD
18/07/2016 0.38 HKD
20/06/2016 0.47 HKD