FTGF WA Asian Op.Fd.C USD/ IE00B2Q1FS36 /
| NAV2024-09-09 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3500USD | -0.64% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.34 | -2.22 | -5.93 | -0.54 | - |
| 2017 | 2.00 | 1.27 | 1.39 | 0.50 | 1.29 | 0.27 | 1.06 | 1.23 | -0.68 | -0.29 | 1.38 | 1.10 | +11.01% |
| 2018 | 1.26 | -2.20 | 0.93 | -1.58 | -1.41 | -2.87 | -0.35 | -0.46 | -1.09 | -1.86 | 3.92 | 1.69 | -4.14% |
| 2019 | 1.92 | 0.50 | 1.63 | -0.72 | -0.08 | 3.18 | 1.17 | -0.71 | 0.15 | 1.26 | -0.01 | 1.24 | +9.88% |
| 2020 | 0.72 | -0.39 | -6.80 | 2.72 | 1.27 | 1.99 | 1.77 | 0.48 | 0.14 | 1.00 | 2.06 | 1.49 | +6.27% |
| 2021 | -0.77 | -1.93 | -1.91 | 1.18 | 0.99 | -1.01 | 0.21 | 0.90 | -2.09 | -0.34 | 0.42 | 0.31 | -4.04% |
| 2022 | -1.33 | -0.25 | -1.90 | -4.17 | -0.20 | -2.72 | 0.94 | -1.09 | -5.28 | -1.70 | 5.27 | 2.04 | -10.29% |
| 2023 | 4.11 | -3.91 | 2.85 | -0.14 | -1.37 | -0.63 | 2.04 | -2.18 | -2.23 | -1.58 | 4.68 | 2.56 | +3.85% |
| 2024 | -1.64 | 0.28 | -0.19 | -2.10 | 1.01 | 0.69 | 1.96 | 3.83 | 0.70 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.37% | 5.13% | 5.40% | 4.97% |
| Sharpe ratio | 0.74 | 1.70 | 1.02 | -0.90 | -0.63 |
| Best month | +3.83% | +3.83% | +4.68% | +5.27% | +5.27% |
| Worst month | -2.10% | -2.10% | -2.23% | -5.28% | -6.80% |
| Maximum loss | -3.80% | -3.80% | -3.80% | -18.47% | -21.07% |
| Outperformance | +2.31% | - | -0.78% | +9.58% | +1.46% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 163.0000 | +6.28% | +5.70% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 106.2000 | +4.74% | +4.03% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 101.1500 | +6.42% | +5.83% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 114.8000 | +8.11% | -6.40% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 92.3000 | +9.69% | -1.26% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 149.0700 | +9.72% | -1.64% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 179.2100 | +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 | 84.9000 | +8.83% | -4.60% | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 195.7100 | +10.66% | +0.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 230.7700 | +5.73% | +3.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.3400 | +9.25% | -2.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.5900 | +7.90% | -5.98% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 92.3600 | +9.27% | -2.82% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 155.1500 | +9.00% | -3.55% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 65.7700 | +9.28% | -2.81% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 88.7200 | +4.79% | -12.05% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 88.7700 | +9.84% | -1.34% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 100.3500 | +8.70% | -4.04% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 92.2400 | +8.60% | -4.32% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 127.9900 | +8.63% | -4.55% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 148.6400 | +8.73% | -4.27% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6960 | +4.29% | -6.07% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6660 | +7.25% | -5.71% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 68.8400 | +6.76% | -6.18% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 79.0400 | +8.60% | -2.60% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.4610 | +7.30% | -5.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.0800 | +6.40% | +5.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 161.6600 | +9.28% | -2.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 107.8800 | +5.74% | +3.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 101.0500 | +7.45% | -8.20% |
Performance
| YTD | +4.50% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +8.70% | ||
| 3 Years | -4.04% | ||
| 5 Years | +1.71% | ||
| 10 Years | - | ||
| Since start | +6.58% | ||
| Year | |||
| 2023 | +3.85% | ||
| 2022 | -10.29% | ||
| 2021 | -4.04% | ||
| 2020 | +6.27% | ||
| 2019 | +9.88% | ||
| 2018 | -4.14% | ||
| 2017 | +11.01% | ||
Dividends
| 2024-09-03 | 0.19 USD |
| 2024-08-01 | 0.21 USD |
| 2024-07-01 | 0.17 USD |
| 2024-06-03 | 0.19 USD |
| 2024-05-02 | 0.17 USD |
| 2024-04-01 | 0.17 USD |
| 2024-03-01 | 0.18 USD |
| 2024-02-01 | 0.21 USD |
| 2024-01-02 | 0.21 USD |
| 2023-12-01 | 0.18 USD |
| 2023-11-01 | 0.17 USD |
| 2023-10-02 | 0.15 USD |
| 2023-09-05 | 0.20 USD |
| 2023-08-01 | 0.20 USD |
| 2023-07-03 | 0.21 USD |
| 2023-06-01 | 0.18 USD |
| 2023-05-02 | 0.17 USD |
| 2023-04-03 | 0.19 USD |
| 2023-03-01 | 0.16 USD |
| 2023-02-01 | 0.20 USD |
| 2023-01-03 | 0.22 USD |
| 2022-12-01 | 0.16 USD |
| 2022-11-01 | 0.15 USD |
| 2022-10-03 | 0.18 USD |
| 2022-09-01 | 0.16 USD |
| 2022-08-01 | 0.19 USD |
| 2022-07-01 | 0.17 USD |
| 2022-06-01 | 0.15 USD |
| 2022-05-04 | 0.17 USD |
| 2022-04-01 | 0.17 USD |
| 2022-03-01 | 0.07 USD |
| 2022-02-14 | 0.19 USD |
| 2022-01-18 | 0.16 USD |
| 2021-12-20 | 0.24 USD |
| 2021-11-15 | 0.17 USD |
| 2021-10-18 | 0.17 USD |
| 2021-09-23 | 0.20 USD |
| 2021-09-20 | 0.20 USD |
| 2021-08-16 | 0.17 USD |
| 2021-07-19 | 0.18 USD |
| 2021-06-21 | 0.22 USD |
| 2021-05-17 | 0.16 USD |
| 2021-04-19 | 0.16 USD |
| 2021-03-22 | 0.20 USD |
| 2021-02-16 | 0.16 USD |
| 2021-01-19 | 0.19 USD |
| 2020-12-21 | 0.22 USD |
| 2020-11-16 | 0.16 USD |
| 2020-10-19 | 0.16 USD |
| 2020-09-21 | 0.20 USD |
| 2020-08-17 | 0.19 USD |
| 2020-06-15 | 0.21 USD |
| 2020-05-18 | 0.21 USD |
| 2020-04-20 | 0.26 USD |
| 2020-03-16 | 0.20 USD |
| 2020-02-18 | 0.21 USD |
| 2020-01-21 | 0.27 USD |
| 2019-12-16 | 0.22 USD |
| 2019-11-18 | 0.22 USD |
| 2019-10-21 | 0.29 USD |
| 2019-09-16 | 0.22 USD |
| 2019-08-19 | 0.23 USD |
| 2019-07-22 | 0.30 USD |
| 2019-06-17 | 0.26 USD |
| 2019-05-21 | 0.30 USD |
| 2019-04-15 | 0.23 USD |
| 2019-03-18 | 0.23 USD |
| 2019-02-19 | 0.23 USD |
| 2019-01-22 | 0.27 USD |
| 2018-12-19 | 0.22 USD |
| 2018-11-19 | 0.25 USD |
| 2018-10-22 | 0.29 USD |
| 2018-09-17 | 0.23 USD |
| 2018-08-20 | 0.29 USD |
| 2018-07-16 | 0.23 USD |
| 2018-06-18 | 0.23 USD |
| 2018-05-21 | 0.30 USD |
| 2018-04-16 | 0.24 USD |
| 2018-03-19 | 0.23 USD |
| 2018-02-20 | 0.24 USD |
| 2018-01-22 | 0.29 USD |
| 2017-12-18 | 0.23 USD |
| 2017-11-20 | 0.31 USD |
| 2017-10-16 | 0.22 USD |
| 2017-09-18 | 0.22 USD |
| 2017-08-16 | 0.28 USD |
| 2017-07-17 | 0.22 USD |
| 2017-06-20 | 0.24 USD |
| 2017-05-22 | 0.28 USD |
| 2017-04-17 | 0.22 USD |
| 2017-03-20 | 0.27 USD |
| 2017-02-16 | 0.22 USD |
| 2017-01-19 | 0.21 USD |
| 2016-12-19 | 0.22 USD |
| 2016-11-28 | 0.27 USD |
| 2016-10-21 | 0.23 USD |
| 2016-09-23 | 0.18 USD |
