DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

FTGF WA Asian Op.Fd.LM EUR H/  IE00B2Q1K004  /

Fonds
NAV01/08/2024 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
82.3900EUR -0.10% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.88% 3.80% 4.99% 5.28% -%
Indice di Sharpe -0.96 -0.24 -0.48 -1.21 -
Mese migliore +2.60% +1.99% +4.72% +5.16% -
Mese peggiore -2.07% -2.07% -2.32% -5.33% -
Perdita massima -3.66% -3.66% -6.23% -18.59% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -0.05%
6 mesi  
+1.35%
1 anno  
+1.23%
3 anni
  -8.03%
5 anni     -
10 anni     -
Dall'inizio
  -7.53%
Anno
2023  
+3.48%
2022
  -10.43%
 

Dividendi

01/07/2024 0.26 EUR
03/06/2024 0.28 EUR
02/05/2024 0.27 EUR
01/04/2024 0.27 EUR
01/03/2024 0.27 EUR
01/02/2024 0.30 EUR
02/01/2024 0.30 EUR
01/12/2023 0.27 EUR
01/11/2023 0.26 EUR
02/10/2023 0.24 EUR
05/09/2023 0.32 EUR
01/08/2023 0.30 EUR
03/07/2023 0.31 EUR
01/06/2023 0.28 EUR
02/05/2023 0.26 EUR
03/04/2023 0.30 EUR
01/03/2023 0.26 EUR
01/02/2023 0.29 EUR
03/01/2023 0.32 EUR
01/12/2022 0.26 EUR
01/11/2022 0.25 EUR
03/10/2022 0.29 EUR
01/09/2022 0.27 EUR
01/08/2022 0.30 EUR
01/07/2022 0.28 EUR
01/06/2022 0.25 EUR
04/05/2022 0.30 EUR
01/04/2022 0.29 EUR
01/03/2022 0.14 EUR
14/02/2022 0.29 EUR
18/01/2022 0.29 EUR
20/12/2021 0.38 EUR
15/11/2021 0.29 EUR
18/10/2021 0.28 EUR
20/09/2021 0.56 EUR