FTGF WA Asian Op.Fd.C USD/ IE00B2Q1FS36 /
| NAV10/10/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1500USD | -0.11% | 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 | 2.60 | -2.53 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.62% | 5.19% | 5.45% | 5.00% |
| Sharpe ratio | 0.38 | 2.08 | 1.47 | -0.73 | -0.62 |
| Best month | +3.83% | +3.83% | +4.68% | +5.27% | +5.27% |
| Worst month | -2.53% | -2.53% | -2.53% | -5.28% | -6.80% |
| Maximum loss | -3.80% | -2.55% | -3.80% | -17.43% | -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 | 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 | +3.78% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +10.88% | ||
| 3 Years | -2.19% | ||
| 5 Years | +0.61% | ||
| 10 Years | - | ||
| Since start | +5.84% | ||
| Year | |||
| 2023 | +3.85% | ||
| 2022 | -10.29% | ||
| 2021 | -4.04% | ||
| 2020 | +6.27% | ||
| 2019 | +9.88% | ||
| 2018 | -4.14% | ||
| 2017 | +11.01% | ||
Dividends
| 10/1/2024 | 0.16 USD |
| 9/3/2024 | 0.19 USD |
| 8/1/2024 | 0.21 USD |
| 7/1/2024 | 0.17 USD |
| 6/3/2024 | 0.19 USD |
| 5/2/2024 | 0.17 USD |
| 4/1/2024 | 0.17 USD |
| 3/1/2024 | 0.18 USD |
| 2/1/2024 | 0.21 USD |
| 1/2/2024 | 0.21 USD |
| 12/1/2023 | 0.18 USD |
| 11/1/2023 | 0.17 USD |
| 10/2/2023 | 0.15 USD |
| 9/5/2023 | 0.20 USD |
| 8/1/2023 | 0.20 USD |
| 7/3/2023 | 0.21 USD |
| 6/1/2023 | 0.18 USD |
| 5/2/2023 | 0.17 USD |
| 4/3/2023 | 0.19 USD |
| 3/1/2023 | 0.16 USD |
| 2/1/2023 | 0.20 USD |
| 1/3/2023 | 0.22 USD |
| 12/1/2022 | 0.16 USD |
| 11/1/2022 | 0.15 USD |
| 10/3/2022 | 0.18 USD |
| 9/1/2022 | 0.16 USD |
| 8/1/2022 | 0.19 USD |
| 7/1/2022 | 0.17 USD |
| 6/1/2022 | 0.15 USD |
| 5/4/2022 | 0.17 USD |
| 4/1/2022 | 0.17 USD |
| 3/1/2022 | 0.07 USD |
| 2/14/2022 | 0.19 USD |
| 1/18/2022 | 0.16 USD |
| 12/20/2021 | 0.24 USD |
| 11/15/2021 | 0.17 USD |
| 10/18/2021 | 0.17 USD |
| 9/23/2021 | 0.20 USD |
| 9/20/2021 | 0.20 USD |
| 8/16/2021 | 0.17 USD |
| 7/19/2021 | 0.18 USD |
| 6/21/2021 | 0.22 USD |
| 5/17/2021 | 0.16 USD |
| 4/19/2021 | 0.16 USD |
| 3/22/2021 | 0.20 USD |
| 2/16/2021 | 0.16 USD |
| 1/19/2021 | 0.19 USD |
| 12/21/2020 | 0.22 USD |
| 11/16/2020 | 0.16 USD |
| 10/19/2020 | 0.16 USD |
| 9/21/2020 | 0.20 USD |
| 8/17/2020 | 0.19 USD |
| 6/15/2020 | 0.21 USD |
| 5/18/2020 | 0.21 USD |
| 4/20/2020 | 0.26 USD |
| 3/16/2020 | 0.20 USD |
| 2/18/2020 | 0.21 USD |
| 1/21/2020 | 0.27 USD |
| 12/16/2019 | 0.22 USD |
| 11/18/2019 | 0.22 USD |
| 10/21/2019 | 0.29 USD |
| 9/16/2019 | 0.22 USD |
| 8/19/2019 | 0.23 USD |
| 7/22/2019 | 0.30 USD |
| 6/17/2019 | 0.26 USD |
| 5/21/2019 | 0.30 USD |
| 4/15/2019 | 0.23 USD |
| 3/18/2019 | 0.23 USD |
| 2/19/2019 | 0.23 USD |
| 1/22/2019 | 0.27 USD |
| 12/19/2018 | 0.22 USD |
| 11/19/2018 | 0.25 USD |
| 10/22/2018 | 0.29 USD |
| 9/17/2018 | 0.23 USD |
| 8/20/2018 | 0.29 USD |
| 7/16/2018 | 0.23 USD |
| 6/18/2018 | 0.23 USD |
| 5/21/2018 | 0.30 USD |
| 4/16/2018 | 0.24 USD |
| 3/19/2018 | 0.23 USD |
| 2/20/2018 | 0.24 USD |
| 1/22/2018 | 0.29 USD |
| 12/18/2017 | 0.23 USD |
| 11/20/2017 | 0.31 USD |
| 10/16/2017 | 0.22 USD |
| 9/18/2017 | 0.22 USD |
| 8/16/2017 | 0.28 USD |
| 7/17/2017 | 0.22 USD |
| 6/20/2017 | 0.24 USD |
| 5/22/2017 | 0.28 USD |
| 4/17/2017 | 0.22 USD |
| 3/20/2017 | 0.27 USD |
| 2/16/2017 | 0.22 USD |
| 1/19/2017 | 0.21 USD |
| 12/19/2016 | 0.22 USD |
| 11/28/2016 | 0.27 USD |
| 10/21/2016 | 0.23 USD |
| 9/23/2016 | 0.18 USD |
