FTGF WA Asian Op.Fd.A HKD/ IE00BZ9MQX69 /
NAV10/10/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
78.4600HKD | -0.11% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.31% | 4.38% | 5.11% | 5.37% | 4.93% |
Indice di Sharpe | 0.32 | 1.88 | 1.48 | -0.65 | -0.57 |
Mese migliore | +3.65% | +3.65% | +4.56% | +4.80% | +4.80% |
Mese peggiore | -2.66% | -2.66% | -2.66% | -5.19% | -7.25% |
Perdita massima | -3.59% | -2.75% | -3.59% | -16.35% | -19.51% |
Outperformance | +4.07% | - | +4.20% | +10.63% | - |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.53% | ||
---|---|---|---|
6 mesi | +5.56% | ||
1 anno | +10.77% | ||
3 anni | -0.87% | ||
5 anni | +2.06% | ||
10 anni | - | ||
Dall'inizio | +14.55% | ||
Anno | |||
2023 | +4.39% | ||
2022 | -9.61% | ||
2021 | -3.20% | ||
2020 | +6.41% | ||
2019 | +9.84% | ||
2018 | -3.47% | ||
2017 | +12.39% |
Dividendi
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 |