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FTGF WA Asian Op.Fd.A USD/  IE00B4XJJ152  /

Fonds
NAV10/10/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
65.5100USD -0.11% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.44 -2.19 -5.92 -0.47 -
2017 2.05 1.32 1.43 0.54 1.31 0.33 1.11 1.28 -0.65 -0.24 1.40 1.17 +11.60%
2018 1.28 -2.17 1.00 -1.53 -1.41 -2.80 -0.29 -0.43 -1.06 -1.84 4.00 1.75 -3.65%
2019 1.93 0.54 1.69 -0.66 -0.03 3.20 1.18 -0.63 0.21 1.25 0.05 1.32 +10.45%
2020 0.73 -0.35 -6.73 2.74 1.32 2.05 2.00 0.52 0.15 1.05 2.11 1.54 +7.00%
2021 -0.73 -1.89 -1.89 1.24 1.04 -0.99 0.27 0.95 -2.23 -0.29 0.47 0.34 -3.73%
2022 -1.23 -0.26 -1.76 -4.12 -0.19 -2.65 1.00 -1.08 -5.21 -1.68 5.31 2.15 -9.69%
2023 4.12 -3.89 2.92 -0.12 -1.32 -0.55 2.08 -2.13 -2.25 -1.52 4.74 2.64 +4.37%
2024 -1.59 0.28 -0.14 -2.05 1.07 0.71 2.03 3.85 2.60 -2.61 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.62% 5.21% 5.44% 4.99%
Sharpe ratio 0.45 2.21 1.58 -0.64 -0.52
Best month +3.85% +3.85% +4.74% +5.31% +5.31%
Worst month -2.61% -2.61% -2.61% -5.21% -6.73%
Maximum loss -3.60% -2.61% -3.60% -16.93% -20.45%
Outperformance +2.61% - -0.27% +11.61% +4.49%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+4.02%
6 Months  
+6.47%
1 Year  
+11.45%
3 Years
  -0.74%
5 Years  
+3.11%
10 Years     -
Since start  
+10.33%
Year
2023  
+4.37%
2022
  -9.69%
2021
  -3.73%
2020  
+7.00%
2019  
+10.45%
2018
  -3.65%
2017  
+11.60%
 

Dividends

01/10/2024 0.27 USD
03/09/2024 0.31 USD
01/08/2024 0.28 USD
01/07/2024 0.25 USD
03/06/2024 0.29 USD
02/05/2024 0.28 USD
01/04/2024 0.28 USD
01/03/2024 0.28 USD
01/02/2024 0.29 USD
02/01/2024 0.32 USD
01/12/2023 0.29 USD
01/11/2023 0.28 USD
02/10/2023 0.26 USD
05/09/2023 0.34 USD
01/08/2023 0.29 USD
03/07/2023 0.31 USD
01/06/2023 0.30 USD
02/05/2023 0.29 USD
03/04/2023 0.34 USD
01/03/2023 0.21 USD
01/02/2023 0.23 USD
03/01/2023 0.25 USD
01/12/2022 0.23 USD
01/11/2022 0.21 USD
03/10/2022 0.24 USD
01/09/2022 0.24 USD
01/08/2022 0.25 USD
01/07/2022 0.24 USD
01/06/2022 0.23 USD
04/05/2022 0.27 USD
01/04/2022 0.26 USD
01/03/2022 0.12 USD
14/02/2022 0.24 USD
18/01/2022 0.26 USD
20/12/2021 0.31 USD
15/11/2021 0.25 USD
18/10/2021 0.25 USD
20/09/2021 0.32 USD
16/08/2021 0.25 USD
19/07/2021 0.26 USD
21/06/2021 0.32 USD
17/05/2021 0.26 USD
19/04/2021 0.27 USD
22/03/2021 0.33 USD
16/02/2021 0.28 USD
19/01/2021 0.29 USD
21/12/2020 0.35 USD
16/11/2020 0.28 USD
19/10/2020 0.29 USD
21/09/2020 0.38 USD
17/08/2020 0.31 USD
20/07/2020 0.38 USD
15/06/2020 0.30 USD
18/05/2020 0.29 USD
20/04/2020 0.36 USD
16/03/2020 0.29 USD
18/02/2020 0.31 USD
21/01/2020 0.40 USD
16/12/2019 0.31 USD
18/11/2019 0.31 USD
21/10/2019 0.39 USD
16/09/2019 0.31 USD
19/08/2019 0.31 USD
22/07/2019 0.39 USD
17/06/2019 0.29 USD
21/05/2019 0.38 USD
15/04/2019 0.31 USD
18/03/2019 0.29 USD
19/02/2019 0.30 USD
22/01/2019 0.38 USD
17/12/2018 0.29 USD
19/11/2018 0.29 USD
22/10/2018 0.35 USD
17/09/2018 0.29 USD
20/08/2018 0.37 USD
16/07/2018 0.28 USD
18/06/2018 0.29 USD
21/05/2018 0.36 USD
16/04/2018 0.30 USD
19/03/2018 0.29 USD
20/02/2018 0.31 USD
22/01/2018 0.39 USD
18/12/2017 0.31 USD
20/11/2017 0.38 USD
16/10/2017 0.31 USD
18/09/2017 0.31 USD
21/08/2017 0.38 USD
17/07/2017 0.29 USD
19/06/2017 0.29 USD
22/05/2017 0.36 USD
17/04/2017 0.28 USD
20/03/2017 0.35 USD
13/02/2017 0.27 USD
17/01/2017 0.29 USD
19/12/2016 0.27 USD
21/11/2016 0.35 USD
17/10/2016 0.30 USD
19/09/2016 0.30 USD