FTGF WA Asian Op.Fd.C USD/ IE00B2Q1FR29 /
| NAV10/10/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.5900USD | -0.10% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.57 | -2.63 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.47% | 4.60% | 5.20% | 5.44% | 4.98% |
| Indice di Sharpe | 0.33 | 2.09 | 1.48 | -0.73 | -0.62 |
| Mese migliore | +3.81% | +3.81% | +4.70% | +5.28% | +5.28% |
| Mese peggiore | -2.63% | -2.63% | -2.63% | -5.25% | -6.78% |
| Perdita massima | -3.68% | -2.63% | -3.68% | -17.32% | -21.17% |
| Outperformance | +2.27% | - | -0.77% | +9.84% | +1.71% |
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 | +3.62% | ||
|---|---|---|---|
| 6 mesi | +6.20% | ||
| 1 anno | +10.90% | ||
| 3 anni | -2.22% | ||
| 5 anni | +0.56% | ||
| 10 anni | - | ||
| Dall'inizio | +5.95% | ||
| Anno | |||
| 2023 | +3.85% | ||
| 2022 | -10.15% | ||
| 2021 | -4.20% | ||
| 2020 | +6.46% | ||
| 2019 | +9.91% | ||
| 2018 | -4.14% | ||
| 2017 | +11.04% | ||
