FTGF WA Asian Op.Fd.F USD/ IE00B5213T59 /
| NAV10/10/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.1500USD | -0.09% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.47 | -2.16 | -5.89 | -0.43 | - |
| 2017 | 2.08 | 1.35 | 1.47 | 0.57 | 1.35 | 0.36 | 1.14 | 1.31 | -0.61 | -0.20 | 1.43 | 1.21 | +12.05% |
| 2018 | 1.30 | -2.13 | 1.04 | -1.50 | -1.37 | -2.77 | -0.26 | -0.38 | -1.04 | -1.81 | 4.03 | 1.78 | -3.27% |
| 2019 | 1.96 | 0.58 | 1.73 | -0.62 | -0.01 | 3.23 | 1.22 | -0.60 | 0.23 | 1.30 | 0.08 | 1.34 | +10.89% |
| 2020 | 0.77 | -0.32 | -6.71 | 2.78 | 1.36 | 2.08 | 2.04 | 0.55 | 0.18 | 1.10 | 2.14 | 1.57 | +7.43% |
| 2021 | -0.70 | -1.86 | -1.86 | 1.28 | 1.06 | -0.96 | 0.31 | 0.98 | -2.20 | -0.25 | 0.50 | 0.39 | -3.33% |
| 2022 | -1.21 | -0.22 | -1.73 | -4.09 | -0.16 | -2.62 | 1.04 | -1.05 | -5.17 | -1.65 | 5.35 | 2.18 | -9.33% |
| 2023 | 4.15 | -3.86 | 2.96 | -0.09 | -1.29 | -0.52 | 2.12 | -2.09 | -2.22 | -1.49 | 4.78 | 2.67 | +4.79% |
| 2024 | -1.56 | 0.32 | -0.12 | -2.02 | 1.11 | 0.75 | 2.06 | 3.89 | 2.64 | -2.61 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.48% | 4.61% | 5.20% | 5.45% | 4.99% |
| Ratio de Sharpe | 0.55 | 2.31 | 1.67 | -0.56 | -0.44 |
| Le meilleur mois | +3.89% | +3.89% | +4.78% | +5.35% | +5.35% |
| Le plus défavorable mois | -2.61% | -2.61% | -2.61% | -5.17% | -6.71% |
| Perte maximale | -3.56% | -2.61% | -3.56% | -16.63% | -19.88% |
| Surperformance | +2.89% | - | +0.14% | +13.05% | +6.76% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.35% | ||
|---|---|---|---|
| 6 Mois | +6.69% | ||
| 1 An | +11.91% | ||
| 3 Ans | +0.46% | ||
| 5 Ans | +5.20% | ||
| 10 ans | - | ||
| Depuis le début | +13.98% | ||
| Année | |||
| 2023 | +4.79% | ||
| 2022 | -9.33% | ||
| 2021 | -3.33% | ||
| 2020 | +7.43% | ||
| 2019 | +10.89% | ||
| 2018 | -3.27% | ||
| 2017 | +12.05% | ||
