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

Fonds
NAV06/09/2024 Diferencia+0.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
69.2800CNH +0.32% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.84 3.57 0.46 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.38% 4.39% 5.19% 5.40% 4.97%
Índice de Sharpe 0.16 1.15 0.63 -1.03 -0.55
El mes mejor +3.57% +3.57% +4.51% +5.04% +5.04%
El mes peor -2.18% -2.18% -2.34% -5.28% -6.65%
Pérdida máxima -3.95% -3.95% -4.28% -16.85% -17.97%
Rendimiento superior +9.17% - +10.09% +12.45% -
 
Todas las cotizaciones en CNH

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Global Funds ... reinvestment 163.3100 +6.28% +5.70%
FTGF WA Asian Op.Fd.Pr.GBP paying dividend 106.3800 +4.74% +4.03%
FTGF WA Asian Op.Fd.Pr.EUR paying dividend 101.3400 +6.42% +5.83%
FTGF WA Asian Op.Fd.Pr.EUR H reinvestment 115.5500 +8.11% -6.40%
FTGF WA Asian Op.Fd.F USD paying dividend 92.9000 +9.69% -1.26%
FTGF WA Asian Op.Fd.F USD reinvestment 150.0300 +9.72% -1.64%
FTGF WA Asian Op.Fd.Pr.USD reinvestment 180.3500 +10.00% -0.90%
FTGF WA Asian Op.Fd.LM USD paying dividend 101.1900 - -
FTGF WA Asian Op.Fd.LM EUR H paying dividend 85.4500 +8.83% -4.60%
FTGF WA Asian Op.Fd.LM USD reinvestment 196.9500 +10.66% +0.90%
Franklin Templeton Global Funds ... reinvestment 231.2000 +5.73% +3.89%
Franklin Templeton Global Funds ... paying dividend 100.9900 +9.25% -2.50%
Franklin Templeton Global Funds ... paying dividend 72.0500 +7.90% -5.98%
FTGF WA Asian Op.Fd.A USD paying dividend 92.9500 +9.27% -2.82%
FTGF WA Asian Op.Fd.B USD reinvestment 156.1400 +9.00% -3.55%
FTGF WA Asian Op.Fd.A USD paying dividend 66.1900 +9.28% -2.81%
FTGF WA Asian Op.Fd.A CHF H reinvestment 89.3000 +4.79% -12.05%
FTGF WA Asian Op.Fd.X USD paying dividend 89.3400 +9.84% -1.34%
FTGF WA Asian Op.Fd.C USD paying dividend 101.0000 +8.70% -4.04%
FTGF WA Asian Op.Fd.E USD paying dividend 92.8400 +8.60% -4.32%
FTGF WA Asian Op.Fd.E USD reinvestment 128.8200 +8.63% -4.55%
FTGF WA Asian Op.Fd.C USD reinvestment 149.5900 +8.73% -4.27%
FTGF WA Asian Op.Fd.A SGD paying dividend 0.6990 +4.29% -6.07%
FTGF WA Asian Op.Fd.A SGD H paying dividend 0.6700 +7.25% -5.71%
FTGF WA Asian Op.Fd.A plus CNH H paying dividend 69.2800 +6.76% -6.18%
FTGF WA Asian Op.Fd.A HKD paying dividend 79.5200 +8.60% -2.60%
FTGF WA Asian Op.Fd.A SGD H reinvestment 1.4700 +7.30% -5.65%
Franklin Templeton Global Funds ... paying dividend 95.2600 +6.40% +5.83%
Franklin Templeton Global Funds ... reinvestment 162.7000 +9.28% -2.82%
Franklin Templeton Global Funds ... paying dividend 108.0800 +5.74% +3.86%
Franklin Templeton Global Funds ... reinvestment 101.7100 +7.45% -8.20%

Performance

Año hasta la fecha  
+2.80%
6 Meses  
+4.20%
Promedio móvil  
+6.76%
3 Años
  -6.18%
5 Años  
+3.83%
10 Años     -
Desde el principio  
+16.03%
Año
2023  
+1.59%
2022
  -9.60%
2021
  -1.40%
2020  
+8.51%
2019  
+10.53%
2018
  -2.33%
2017  
+15.49%
 

Dividendos

03/09/2024 0.33 CNH
01/08/2024 0.30 CNH
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