FTGF WA Asian Op.Fd.LM EUR H/ IE00B2Q1K004 /
| NAV2024-08-01 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.3900EUR | -0.10% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.01 | -2.21 | -0.24 | 0.56 | 0.30 | - |
| 2022 | -1.20 | -0.17 | -1.80 | -4.13 | -0.20 | -2.73 | 0.89 | -1.19 | -5.33 | -1.79 | 5.16 | 1.94 | -10.43% |
| 2023 | 3.96 | -3.97 | 2.80 | -0.17 | -1.42 | -0.64 | 2.03 | -2.20 | -2.32 | -1.53 | 4.72 | 2.60 | +3.48% |
| 2024 | -1.62 | 0.27 | -0.20 | -2.07 | 1.06 | 0.69 | 1.99 | -0.10 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.80% | 4.99% | 5.28% | -% |
| Sharpe ratio | -0.96 | -0.24 | -0.48 | -1.21 | - |
| Best month | +2.60% | +1.99% | +4.72% | +5.16% | - |
| Worst month | -2.07% | -2.07% | -2.32% | -5.33% | - |
| Maximum loss | -3.66% | -3.66% | -6.23% | -18.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 228.1300 | +3.86% | +3.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.2200 | +1.74% | -6.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.6100 | +0.25% | -9.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 161.1700 | +4.48% | +5.30% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 89.4600 | +1.75% | -6.33% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 149.9700 | +1.76% | -6.80% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 105.5200 | +2.63% | +4.11% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 100.2200 | +4.20% | +5.02% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 111.0900 | +0.93% | -9.45% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 63.8600 | +1.58% | -6.50% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 86.1700 | -2.09% | -14.67% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 85.9800 | +2.23% | -4.96% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 97.2400 | +1.28% | -7.48% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 89.3800 | +1.20% | -7.75% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 89.4300 | +2.12% | -4.90% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 144.0000 | +2.43% | -4.96% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 123.7700 | +1.41% | -7.77% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 143.7100 | +1.51% | -7.49% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 173.0600 | +2.69% | -4.25% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6920 | +1.55% | -7.79% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6480 | -0.16% | -9.02% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 67.0800 | -0.80% | -9.21% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 76.9200 | +1.86% | -6.03% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.4150 | +0.21% | -8.59% | |
| FTGF WA Asian Op.Fd.LM USD | paying dividend | 89.8900 | +2.93% | - | |
| FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 82.3900 | +1.23% | -8.03% | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 188.8700 | +3.30% | -2.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.9400 | +4.52% | +5.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 156.2200 | +2.02% | -6.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.6200 | +3.85% | +3.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 97.8500 | +0.31% | -11.20% |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +1.35% | ||
| 1 Year | +1.23% | ||
| 3 Years | -8.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.53% | ||
| Year | |||
| 2023 | +3.48% | ||
| 2022 | -10.43% | ||
Dividends
| 2024-07-01 | 0.26 EUR |
| 2024-06-03 | 0.28 EUR |
| 2024-05-02 | 0.27 EUR |
| 2024-04-01 | 0.27 EUR |
| 2024-03-01 | 0.27 EUR |
| 2024-02-01 | 0.30 EUR |
| 2024-01-02 | 0.30 EUR |
| 2023-12-01 | 0.27 EUR |
| 2023-11-01 | 0.26 EUR |
| 2023-10-02 | 0.24 EUR |
| 2023-09-05 | 0.32 EUR |
| 2023-08-01 | 0.30 EUR |
| 2023-07-03 | 0.31 EUR |
| 2023-06-01 | 0.28 EUR |
| 2023-05-02 | 0.26 EUR |
| 2023-04-03 | 0.30 EUR |
| 2023-03-01 | 0.26 EUR |
| 2023-02-01 | 0.29 EUR |
| 2023-01-03 | 0.32 EUR |
| 2022-12-01 | 0.26 EUR |
| 2022-11-01 | 0.25 EUR |
| 2022-10-03 | 0.29 EUR |
| 2022-09-01 | 0.27 EUR |
| 2022-08-01 | 0.30 EUR |
| 2022-07-01 | 0.28 EUR |
| 2022-06-01 | 0.25 EUR |
| 2022-05-04 | 0.30 EUR |
| 2022-04-01 | 0.29 EUR |
| 2022-03-01 | 0.14 EUR |
| 2022-02-14 | 0.29 EUR |
| 2022-01-18 | 0.29 EUR |
| 2021-12-20 | 0.38 EUR |
| 2021-11-15 | 0.29 EUR |
| 2021-10-18 | 0.28 EUR |
| 2021-09-20 | 0.56 EUR |
