FTGF WA Asian Op.Fd.C USD/ IE00B2Q1FS36 /
| NAV10/10/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.1500USD | -0.11% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.49% | 4.62% | 5.19% | 5.45% | 5.00% |
| Indice di Sharpe | 0.38 | 2.08 | 1.47 | -0.73 | -0.62 |
| Mese migliore | +3.83% | +3.83% | +4.68% | +5.27% | +5.27% |
| Mese peggiore | -2.53% | -2.53% | -2.53% | -5.28% | -6.80% |
| Perdita massima | -3.80% | -2.55% | -3.80% | -17.43% | -21.07% |
| Outperformance | +2.31% | - | -0.78% | +9.58% | +1.46% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.78% | ||
|---|---|---|---|
| 6 mesi | +6.21% | ||
| 1 anno | +10.88% | ||
| 3 anni | -2.19% | ||
| 5 anni | +0.61% | ||
| 10 anni | - | ||
| Dall'inizio | +5.84% | ||
| Anno | |||
| 2023 | +3.85% | ||
| 2022 | -10.29% | ||
| 2021 | -4.04% | ||
| 2020 | +6.27% | ||
| 2019 | +9.88% | ||
| 2018 | -4.14% | ||
| 2017 | +11.01% | ||
Dividendi
| 01/10/2024 | 0.16 USD |
| 03/09/2024 | 0.19 USD |
| 01/08/2024 | 0.21 USD |
| 01/07/2024 | 0.17 USD |
| 03/06/2024 | 0.19 USD |
| 02/05/2024 | 0.17 USD |
| 01/04/2024 | 0.17 USD |
| 01/03/2024 | 0.18 USD |
| 01/02/2024 | 0.21 USD |
| 02/01/2024 | 0.21 USD |
| 01/12/2023 | 0.18 USD |
| 01/11/2023 | 0.17 USD |
| 02/10/2023 | 0.15 USD |
| 05/09/2023 | 0.20 USD |
| 01/08/2023 | 0.20 USD |
| 03/07/2023 | 0.21 USD |
| 01/06/2023 | 0.18 USD |
| 02/05/2023 | 0.17 USD |
| 03/04/2023 | 0.19 USD |
| 01/03/2023 | 0.16 USD |
| 01/02/2023 | 0.20 USD |
| 03/01/2023 | 0.22 USD |
| 01/12/2022 | 0.16 USD |
| 01/11/2022 | 0.15 USD |
| 03/10/2022 | 0.18 USD |
| 01/09/2022 | 0.16 USD |
| 01/08/2022 | 0.19 USD |
| 01/07/2022 | 0.17 USD |
| 01/06/2022 | 0.15 USD |
| 04/05/2022 | 0.17 USD |
| 01/04/2022 | 0.17 USD |
| 01/03/2022 | 0.07 USD |
| 14/02/2022 | 0.19 USD |
| 18/01/2022 | 0.16 USD |
| 20/12/2021 | 0.24 USD |
| 15/11/2021 | 0.17 USD |
| 18/10/2021 | 0.17 USD |
| 23/09/2021 | 0.20 USD |
| 20/09/2021 | 0.20 USD |
| 16/08/2021 | 0.17 USD |
| 19/07/2021 | 0.18 USD |
| 21/06/2021 | 0.22 USD |
| 17/05/2021 | 0.16 USD |
| 19/04/2021 | 0.16 USD |
| 22/03/2021 | 0.20 USD |
| 16/02/2021 | 0.16 USD |
| 19/01/2021 | 0.19 USD |
| 21/12/2020 | 0.22 USD |
| 16/11/2020 | 0.16 USD |
| 19/10/2020 | 0.16 USD |
| 21/09/2020 | 0.20 USD |
| 17/08/2020 | 0.19 USD |
| 15/06/2020 | 0.21 USD |
| 18/05/2020 | 0.21 USD |
| 20/04/2020 | 0.26 USD |
| 16/03/2020 | 0.20 USD |
| 18/02/2020 | 0.21 USD |
| 21/01/2020 | 0.27 USD |
| 16/12/2019 | 0.22 USD |
| 18/11/2019 | 0.22 USD |
| 21/10/2019 | 0.29 USD |
| 16/09/2019 | 0.22 USD |
| 19/08/2019 | 0.23 USD |
| 22/07/2019 | 0.30 USD |
| 17/06/2019 | 0.26 USD |
| 21/05/2019 | 0.30 USD |
| 15/04/2019 | 0.23 USD |
| 18/03/2019 | 0.23 USD |
| 19/02/2019 | 0.23 USD |
| 22/01/2019 | 0.27 USD |
| 19/12/2018 | 0.22 USD |
| 19/11/2018 | 0.25 USD |
| 22/10/2018 | 0.29 USD |
| 17/09/2018 | 0.23 USD |
| 20/08/2018 | 0.29 USD |
| 16/07/2018 | 0.23 USD |
| 18/06/2018 | 0.23 USD |
| 21/05/2018 | 0.30 USD |
| 16/04/2018 | 0.24 USD |
| 19/03/2018 | 0.23 USD |
| 20/02/2018 | 0.24 USD |
| 22/01/2018 | 0.29 USD |
| 18/12/2017 | 0.23 USD |
| 20/11/2017 | 0.31 USD |
| 16/10/2017 | 0.22 USD |
| 18/09/2017 | 0.22 USD |
| 16/08/2017 | 0.28 USD |
| 17/07/2017 | 0.22 USD |
| 20/06/2017 | 0.24 USD |
| 22/05/2017 | 0.28 USD |
| 17/04/2017 | 0.22 USD |
| 20/03/2017 | 0.27 USD |
| 16/02/2017 | 0.22 USD |
| 19/01/2017 | 0.21 USD |
| 19/12/2016 | 0.22 USD |
| 28/11/2016 | 0.27 USD |
| 21/10/2016 | 0.23 USD |
| 23/09/2016 | 0.18 USD |
