FTGF WA Asian Op.Fd.A plus CNH H/ IE00B8SCBP53 /
| NAV01/08/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 67.0800CNH | -0.18% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.18 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.97% | 3.92% | 5.08% | 5.32% | 4.93% |
| Indice di Sharpe | -1.51 | -0.83 | -0.87 | -1.28 | -0.75 |
| Mese migliore | +2.44% | +1.84% | +4.51% | +5.04% | +5.04% |
| Mese peggiore | -2.18% | -2.18% | -2.52% | -5.28% | -6.65% |
| Perdita massima | -3.95% | -3.95% | -6.56% | -17.03% | -17.97% |
| Outperformance | +9.17% | - | +10.09% | +12.45% | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 228.1300 | +3.86% | +3.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.2200 | +1.74% | -6.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.6100 | +0.25% | -9.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 161.1700 | +4.48% | +5.30% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 89.4600 | +1.75% | -6.33% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 149.9700 | +1.76% | -6.80% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 105.5200 | +2.63% | +4.11% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 100.2200 | +4.20% | +5.02% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 111.0900 | +0.93% | -9.45% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 63.8600 | +1.58% | -6.50% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 86.1700 | -2.09% | -14.67% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 85.9800 | +2.23% | -4.96% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 97.2400 | +1.28% | -7.48% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 89.3800 | +1.20% | -7.75% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 89.4300 | +2.12% | -4.90% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 144.0000 | +2.43% | -4.96% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 123.7700 | +1.41% | -7.77% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 143.7100 | +1.51% | -7.49% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 173.0600 | +2.69% | -4.25% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6920 | +1.55% | -7.79% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6480 | -0.16% | -9.02% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 67.0800 | -0.80% | -9.21% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 76.9200 | +1.86% | -6.03% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.4150 | +0.21% | -8.59% | |
| FTGF WA Asian Op.Fd.LM USD | paying dividend | 89.8900 | +2.93% | - | |
| FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 82.3900 | +1.23% | -8.03% | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 188.8700 | +3.30% | -2.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.9400 | +4.52% | +5.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 156.2200 | +2.02% | -6.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.6200 | +3.85% | +3.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 97.8500 | +0.31% | -11.20% |
Prestazione
| YTD | -1.37% | ||
|---|---|---|---|
| 6 mesi | +0.20% | ||
| 1 anno | -0.80% | ||
| 3 anni | -9.21% | ||
| 5 anni | -0.25% | ||
| 10 anni | - | ||
| Dall'inizio | +11.32% | ||
| Anno | |||
| 2023 | +1.59% | ||
| 2022 | -9.60% | ||
| 2021 | -1.40% | ||
| 2020 | +8.51% | ||
| 2019 | +10.53% | ||
| 2018 | -2.33% | ||
| 2017 | +15.49% | ||
Dividendi
| 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 |
