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FTGF WA Asian Op.Fd.A plus CNH H/  IE00B8SCBP53  /

Fonds
NAV08/07/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
66.2100CNH +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 - - - - - - - - - -1.93 -5.80 -0.28 -
2017 3.11 1.68 1.74 0.70 1.43 0.88 1.37 1.38 -0.55 -0.08 1.53 1.33 +15.49%
2018 1.41 -2.02 1.18 -1.48 -1.30 -2.68 -0.25 -0.45 -0.94 -1.46 4.05 1.77 -2.33%
2019 1.96 0.48 1.67 -0.68 -0.07 3.21 1.16 -0.65 0.25 1.31 0.10 1.40 +10.53%
2020 0.77 -0.28 -6.65 2.70 1.36 2.19 2.15 0.67 0.31 1.26 2.30 1.76 +8.51%
2021 -0.61 -1.73 -1.68 1.46 1.21 -0.84 0.51 1.13 -1.97 -0.04 0.68 0.58 -1.40%
2022 -1.13 -0.11 -1.54 -3.95 0.00 -2.56 1.03 -1.21 -5.28 -1.77 5.04 1.82 -9.60%
2023 3.81 -4.08 2.70 -0.39 -1.59 -0.84 1.85 -2.52 -2.34 -1.54 4.51 2.44 +1.59%
2024 -1.81 0.10 -0.45 -2.18 0.90 0.46 0.34 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.06% 3.95% 5.29% 5.31% 4.92%
Ratio de Sharpe -2.17 -1.50 -0.71 -1.32 -0.81
Le meilleur mois +2.44% +0.90% +4.51% +5.04% +5.04%
Le plus défavorable mois -2.18% -2.18% -2.52% -5.28% -6.65%
Perte maximale -3.95% -3.95% -7.14% -17.03% -17.97%
Surperformance +9.17% - +10.09% +12.45% -
 
Toutes les cotations dans CNH

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... paying dividend 95.6100 +2.41% -6.89%
Franklin Templeton Global Funds ... paying dividend 68.6600 +1.03% -10.05%
Franklin Templeton Global Funds ... reinvestment 157.6000 +4.70% +3.60%
FTGF WA Asian Op.Fd.A USD paying dividend 88.0300 +2.42% -7.13%
FTGF WA Asian Op.Fd.B USD reinvestment 147.2100 +2.17% -7.83%
FTGF WA Asian Op.Fd.Pr.GBP paying dividend 103.2800 +3.49% +1.93%
FTGF WA Asian Op.Fd.Pr.EUR paying dividend 98.3000 +4.73% +3.65%
FTGF WA Asian Op.Fd.Pr.EUR H reinvestment 109.1100 +1.29% -10.40%
FTGF WA Asian Op.Fd.A USD paying dividend 62.9500 +2.43% -7.13%
FTGF WA Asian Op.Fd.A CHF H reinvestment 84.8200 -1.68% -15.43%
FTGF WA Asian Op.Fd.X USD paying dividend 84.6100 +2.95% -5.72%
FTGF WA Asian Op.Fd.C USD paying dividend 95.6300 +1.90% -8.34%
FTGF WA Asian Op.Fd.E USD paying dividend 87.9000 +1.81% -8.61%
FTGF WA Asian Op.Fd.F USD paying dividend 87.9500 +2.83% -5.72%
FTGF WA Asian Op.Fd.F USD reinvestment 141.2900 +2.83% -6.01%
FTGF WA Asian Op.Fd.E USD reinvestment 121.5200 +1.81% -8.79%
FTGF WA Asian Op.Fd.C USD reinvestment 141.0900 +1.91% -8.52%
FTGF WA Asian Op.Fd.Pr.USD reinvestment 169.7700 +3.08% -5.31%
FTGF WA Asian Op.Fd.A SGD paying dividend 0.6890 +2.85% -7.45%
FTGF WA Asian Op.Fd.A SGD H paying dividend 0.6400 +0.66% -9.51%
FTGF WA Asian Op.Fd.A plus CNH H paying dividend 66.2100 -0.05% -9.55%
FTGF WA Asian Op.Fd.A HKD paying dividend 75.7700 +2.18% -6.68%
FTGF WA Asian Op.Fd.A SGD H reinvestment 1.3900 +0.58% -9.56%
FTGF WA Asian Op.Fd.LM USD paying dividend 88.4600 +3.70% -
FTGF WA Asian Op.Fd.LM EUR H paying dividend 81.1800 +1.97% -8.88%
FTGF WA Asian Op.Fd.LM USD reinvestment 185.2100 +3.70% -3.59%
Franklin Templeton Global Funds ... paying dividend 91.8600 +4.74% +3.65%
Franklin Templeton Global Funds ... reinvestment 223.1400 +4.06% +1.72%
Franklin Templeton Global Funds ... reinvestment 153.3200 +2.42% -7.14%
Franklin Templeton Global Funds ... paying dividend 104.3200 +4.07% +1.71%
Franklin Templeton Global Funds ... reinvestment 96.1500 +0.68% -12.13%

Performance

CAD
  -2.65%
6 Mois
  -1.10%
1 An
  -0.05%
3 Ans
  -9.55%
5 Ans
  -1.37%
10 ans     -
Depuis le début  
+9.87%
Année
2023  
+1.59%
2022
  -9.60%
2021
  -1.40%
2020  
+8.51%
2019  
+10.53%
2018
  -2.33%
2017  
+15.49%
 

Dividendes

01/07/2024 0.27 CNH
03/06/2024 0.30 CNH
02/05/2024 0.29 CNH
01/04/2024 0.30 CNH
01/03/2024 0.30 CNH
01/02/2024 0.31 CNH
02/01/2024 0.34 CNH
01/12/2023 0.31 CNH
01/11/2023 0.30 CNH
02/10/2023 0.27 CNH
05/09/2023 0.36 CNH
01/08/2023 0.31 CNH
03/07/2023 0.34 CNH
01/06/2023 0.32 CNH
02/05/2023 0.32 CNH
03/04/2023 0.36 CNH
01/03/2023 0.23 CNH
01/02/2023 0.25 CNH
03/01/2023 0.28 CNH
01/12/2022 0.25 CNH
01/11/2022 0.27 CNH
03/10/2022 0.31 CNH
01/09/2022 0.31 CNH
01/08/2022 0.38 CNH
01/07/2022 0.40 CNH
01/06/2022 0.38 CNH
04/05/2022 0.46 CNH
01/04/2022 0.45 CNH
01/03/2022 0.21 CNH
14/02/2022 0.40 CNH
18/01/2022 0.45 CNH
20/12/2021 0.55 CNH
15/11/2021 0.45 CNH
18/10/2021 0.44 CNH
20/09/2021 0.56 CNH
16/08/2021 0.43 CNH
19/07/2021 0.47 CNH
21/06/2021 0.57 CNH
17/05/2021 0.46 CNH
19/04/2021 0.46 CNH
22/03/2021 0.55 CNH
16/02/2021 0.47 CNH
19/01/2021 0.49 CNH
21/12/2020 0.60 CNH
16/11/2020 0.47 CNH
19/10/2020 0.46 CNH
21/09/2020 0.60 CNH
17/08/2020 0.48 CNH
20/07/2020 0.49 CNH
15/06/2020 0.39 CNH
18/05/2020 0.38 CNH
20/04/2020 0.46 CNH
16/03/2020 0.37 CNH
18/02/2020 0.40 CNH
21/01/2020 0.51 CNH
16/12/2019 0.40 CNH
18/11/2019 0.40 CNH
21/10/2019 0.46 CNH
16/09/2019 0.36 CNH
19/08/2019 0.36 CNH
22/07/2019 0.46 CNH
17/06/2019 0.34 CNH
21/05/2019 0.45 CNH
15/04/2019 0.34 CNH
18/03/2019 0.33 CNH
19/02/2019 0.33 CNH
22/01/2019 0.48 CNH
17/12/2018 0.36 CNH
19/11/2018 0.36 CNH
22/10/2018 0.43 CNH
17/09/2018 0.35 CNH
20/08/2018 0.44 CNH
16/07/2018 0.41 CNH
18/06/2018 0.42 CNH
21/05/2018 0.52 CNH
16/04/2018 0.50 CNH
19/03/2018 0.48 CNH
20/02/2018 0.52 CNH
22/01/2018 0.63 CNH
18/12/2017 0.50 CNH
20/11/2017 0.62 CNH
16/10/2017 0.54 CNH
18/09/2017 0.54 CNH
21/08/2017 0.67 CNH
17/07/2017 0.55 CNH
19/06/2017 0.55 CNH
22/05/2017 0.69 CNH
17/04/2017 0.58 CNH
20/03/2017 0.72 CNH
13/02/2017 0.55 CNH
17/01/2017 0.46 CNH
19/12/2016 0.44 CNH
21/11/2016 0.55 CNH
17/10/2016 0.42 CNH