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FTGF WA Asian Op.Fd.Pr.GBP/  IE00B2Q1G242  /

Fonds
NAV2024-08-01 Chg.+0.8900 Type of yield Investment Focus Investment company
105.5200GBP +0.85% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 1.81 3.63 -7.62 1.11 -
2017 0.03 2.77 0.51 -2.70 1.90 -0.69 -0.13 3.39 -4.07 0.71 -0.38 1.40 +2.52%
2018 -3.66 0.95 -0.83 0.37 2.17 -2.12 0.25 0.87 -1.55 0.19 4.37 1.78 +2.57%
2019 -0.89 -0.48 3.61 -0.72 3.16 2.73 5.72 -0.63 -0.79 -3.83 0.26 -1.03 +6.95%
2020 1.12 2.67 -3.55 1.40 3.41 1.75 -3.37 -1.53 3.80 0.73 -0.72 -0.99 +4.47%
2021 -0.87 -3.45 -0.80 1.12 -1.61 1.63 -0.16 2.12 -0.19 -1.72 3.43 -1.34 -2.02%
2022 -0.55 0.05 0.38 0.22 -0.36 0.83 1.02 3.75 -1.31 -4.21 0.27 1.90 +1.80%
2023 2.16 -1.44 0.41 -1.92 -0.28 -2.54 1.08 -0.80 1.55 -1.10 0.91 1.71 -0.40%
2024 -0.97 0.74 -0.10 -1.01 -0.81 1.58 0.38 0.85 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 5.61% 7.28% 8.93% 8.85%
Sharpe ratio -0.46 0.05 -0.14 -0.26 -0.44
Best month +1.71% +1.58% +1.71% +3.75% +3.80%
Worst month -1.01% -1.01% -1.10% -4.21% -4.21%
Maximum loss -2.60% -2.60% -2.68% -11.06% -11.06%
Outperformance +2.68% - -0.25% +12.52% +7.39%
 
All quotes in GBP

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  
+0.62%
6 Months  
+1.93%
1 Year  
+2.63%
3 Years  
+4.11%
5 Years
  -1.39%
10 Years     -
Since start  
+15.73%
Year
2023
  -0.40%
2022  
+1.80%
2021
  -2.02%
2020  
+4.47%
2019  
+6.95%
2018  
+2.57%
2017  
+2.52%
 

Dividends

2024-07-01 0.28 GBP
2024-06-03 0.31 GBP
2024-05-02 0.29 GBP
2024-04-01 0.29 GBP
2024-03-01 0.29 GBP
2024-02-01 0.33 GBP
2024-01-02 0.33 GBP
2023-12-01 0.29 GBP
2023-11-01 0.29 GBP
2023-10-02 0.27 GBP
2023-09-05 0.34 GBP
2023-08-01 0.32 GBP
2023-07-03 0.33 GBP
2023-06-01 0.31 GBP
2023-05-02 0.29 GBP
2023-04-03 0.33 GBP
2023-03-01 0.29 GBP
2023-02-01 0.32 GBP
2023-01-03 0.36 GBP
2022-12-01 0.29 GBP
2022-11-01 0.29 GBP
2022-10-03 0.34 GBP
2022-09-01 0.30 GBP
2022-08-01 0.33 GBP
2022-07-01 0.30 GBP
2022-06-01 0.26 GBP
2022-05-04 0.30 GBP
2022-04-01 0.29 GBP
2022-03-01 0.13 GBP
2022-02-14 0.28 GBP
2022-01-18 0.27 GBP
2021-12-20 0.37 GBP
2021-11-15 0.27 GBP
2021-10-18 0.27 GBP
2021-09-20 0.33 GBP
2021-08-16 0.26 GBP
2021-07-19 0.30 GBP
2021-06-21 0.33 GBP
2021-05-17 0.25 GBP
2021-04-19 0.25 GBP
2021-03-22 0.32 GBP
2021-02-16 0.29 GBP
2021-01-19 0.28 GBP
2020-12-21 0.36 GBP
2020-11-16 0.28 GBP
2020-10-19 0.28 GBP
2020-09-21 0.35 GBP
2020-08-17 0.30 GBP
2020-07-20 0.40 GBP
2020-06-15 0.34 GBP
2020-05-18 0.34 GBP
2020-04-20 0.42 GBP
2020-03-16 0.33 GBP
2020-02-18 0.33 GBP
2020-01-21 0.43 GBP
2019-12-16 0.33 GBP
2019-11-18 0.34 GBP
2019-10-21 0.44 GBP
2019-09-16 0.36 GBP
2019-08-19 0.37 GBP
2019-07-22 0.47 GBP
2019-06-17 0.37 GBP
2019-05-21 0.48 GBP
2019-04-15 0.35 GBP
2019-03-18 0.33 GBP
2019-02-19 0.34 GBP
2019-01-22 0.42 GBP
2018-12-17 0.35 GBP
2018-11-19 0.36 GBP
2018-10-22 0.43 GBP
2018-09-17 0.34 GBP
2018-08-20 0.44 GBP
2018-07-16 0.34 GBP
2018-06-18 0.34 GBP
2018-05-21 0.43 GBP
2018-04-16 0.32 GBP
2018-03-19 0.32 GBP
2018-02-20 0.35 GBP
2018-01-22 0.41 GBP
2017-12-18 0.34 GBP
2017-11-20 0.45 GBP
2017-10-16 0.34 GBP
2017-09-18 0.33 GBP
2017-08-21 0.43 GBP
2017-07-17 0.33 GBP
2017-06-19 0.38 GBP
2017-05-22 0.41 GBP
2017-04-17 0.35 GBP
2017-03-20 0.43 GBP
2017-02-13 0.33 GBP
2017-01-17 0.35 GBP
2016-12-19 0.35 GBP
2016-11-21 0.44 GBP
2016-10-17 0.38 GBP
2016-09-19 0.29 GBP