FTGF WA Asian Op.Fd.LM EUR H/ IE00B2Q1K004 /
| NAV2024-11-14 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.1800EUR | -0.47% | 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 | 3.79 | 2.56 | -3.56 | -1.66 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.96% | 5.06% | 5.47% | -% |
| Sharpe ratio | -0.40 | 0.87 | 0.64 | -0.95 | - |
| Best month | +3.79% | +3.79% | +4.72% | +5.16% | - |
| Worst month | -3.56% | -3.56% | -3.56% | -5.33% | - |
| Maximum loss | -5.16% | -5.16% | -5.16% | -17.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 166.7400 | +10.88% | +4.92% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 106.5200 | +6.11% | +3.17% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 103.0500 | +11.12% | +5.16% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 111.6700 | +5.60% | -8.17% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 89.5800 | +7.18% | -3.43% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 145.4400 | +7.18% | -3.32% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 174.9200 | +7.44% | -2.59% | |
| FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 82.1800 | +6.28% | -6.41% | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 191.2400 | +8.09% | -0.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 236.0400 | +10.43% | +3.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.3800 | +6.75% | -4.58% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.0700 | +5.45% | -7.72% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 89.6900 | +6.75% | -4.47% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 151.1900 | +6.48% | -5.18% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 63.5800 | +6.75% | -4.47% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 85.8000 | +2.29% | -14.09% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 86.2100 | +7.29% | -3.02% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 97.3900 | +6.21% | -5.99% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 89.5200 | +6.12% | -6.25% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 124.6500 | +6.11% | -6.17% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 144.7800 | +6.22% | -5.89% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6940 | +6.55% | -5.07% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6410 | +4.65% | -7.62% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 66.0200 | +3.70% | -9.00% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 76.2500 | +6.42% | -4.58% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.4180 | +4.73% | -7.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.3700 | +11.14% | +5.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 157.6100 | +6.75% | -4.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 110.3400 | +10.44% | +3.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 98.1600 | +4.91% | -9.95% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +6.28% | ||
| 3 Years | -6.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.55% | ||
| Year | |||
| 2023 | +3.48% | ||
| 2022 | -10.43% | ||
Dividends
| 2024-11-01 | 0.26 EUR |
| 2024-10-01 | 0.25 EUR |
| 2024-09-03 | 0.29 EUR |
| 2024-08-01 | 0.30 EUR |
| 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 |
