FTGF WA Asian Op.Fd.C USD/ IE00B2Q1FR29 /
| NAV2024-09-06 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.5900USD | +0.36% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.39 | -2.22 | -5.96 | -0.51 | - |
| 2017 | 2.00 | 1.28 | 1.39 | 0.50 | 1.27 | 0.29 | 1.07 | 1.23 | -0.68 | -0.27 | 1.35 | 1.13 | +11.04% |
| 2018 | 1.22 | -2.20 | 0.96 | -1.58 | -1.44 | -2.84 | -0.33 | -0.47 | -1.10 | -1.88 | 3.94 | 1.71 | -4.14% |
| 2019 | 1.89 | 0.51 | 1.65 | -0.71 | -0.08 | 3.16 | 1.14 | -0.68 | 0.17 | 1.22 | 0.01 | 1.27 | +9.91% |
| 2020 | 0.68 | -0.39 | -6.78 | 2.70 | 1.29 | 2.01 | 1.95 | 0.48 | 0.10 | 1.02 | 2.07 | 1.49 | +6.46% |
| 2021 | -0.77 | -1.93 | -1.93 | 1.20 | 0.99 | -1.03 | 0.23 | 0.91 | -2.29 | -0.33 | 0.43 | 0.31 | -4.20% |
| 2022 | -1.28 | -0.28 | -1.81 | -4.16 | -0.22 | -2.69 | 0.96 | -1.13 | -5.25 | -1.72 | 5.28 | 2.09 | -10.15% |
| 2023 | 4.08 | -3.92 | 2.87 | -0.16 | -1.36 | -0.59 | 2.04 | -2.18 | -2.28 | -1.56 | 4.70 | 2.59 | +3.85% |
| 2024 | -1.64 | 0.25 | -0.19 | -2.10 | 1.03 | 0.68 | 1.99 | 3.81 | 0.54 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.32% | 5.13% | 5.39% | 4.95% |
| Sharpe ratio | 0.68 | 1.73 | 1.02 | -0.91 | -0.63 |
| Best month | +3.81% | +3.81% | +4.70% | +5.28% | +5.28% |
| Worst month | -2.10% | -2.10% | -2.28% | -5.25% | -6.78% |
| Maximum loss | -3.68% | -3.68% | -3.68% | -18.60% | -21.17% |
| Outperformance | +2.27% | - | -0.77% | +9.84% | +1.71% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 163.3100 | +6.28% | +5.70% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 106.3800 | +4.74% | +4.03% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 101.3400 | +6.42% | +5.83% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 115.5500 | +8.11% | -6.40% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 92.9000 | +9.69% | -1.26% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 150.0300 | +9.72% | -1.64% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 180.3500 | +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 | 85.4500 | +8.83% | -4.60% | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 196.9500 | +10.66% | +0.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 231.2000 | +5.73% | +3.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.9900 | +9.25% | -2.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.0500 | +7.90% | -5.98% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 92.9500 | +9.27% | -2.82% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 156.1400 | +9.00% | -3.55% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 66.1900 | +9.28% | -2.81% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 89.3000 | +4.79% | -12.05% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 89.3400 | +9.84% | -1.34% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 101.0000 | +8.70% | -4.04% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 92.8400 | +8.60% | -4.32% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 128.8200 | +8.63% | -4.55% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 149.5900 | +8.73% | -4.27% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6990 | +4.29% | -6.07% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6700 | +7.25% | -5.71% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 69.2800 | +6.76% | -6.18% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 79.5200 | +8.60% | -2.60% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.4700 | +7.30% | -5.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.2600 | +6.40% | +5.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 162.7000 | +9.28% | -2.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 108.0800 | +5.74% | +3.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 101.7100 | +7.45% | -8.20% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +8.73% | ||
| 3 Years | -4.27% | ||
| 5 Years | +1.67% | ||
| 10 Years | - | ||
| Since start | +6.66% | ||
| Year | |||
| 2023 | +3.85% | ||
| 2022 | -10.15% | ||
| 2021 | -4.20% | ||
| 2020 | +6.46% | ||
| 2019 | +9.91% | ||
| 2018 | -4.14% | ||
| 2017 | +11.04% | ||
