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

Fonds
NAV01/08/2024 Chg.+0.8900 Type de rendement Focus sur l'investissement Société de fonds
105.5200GBP +0.85% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.60% 5.61% 7.28% 8.93% 8.85%
Ratio de Sharpe -0.46 0.05 -0.14 -0.26 -0.44
Le meilleur mois +1.71% +1.58% +1.71% +3.75% +3.80%
Le plus défavorable mois -1.01% -1.01% -1.10% -4.21% -4.21%
Perte maximale -2.60% -2.60% -2.68% -11.06% -11.06%
Surperformance +2.68% - -0.25% +12.52% +7.39%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+0.62%
6 Mois  
+1.93%
1 An  
+2.63%
3 Ans  
+4.11%
5 Ans
  -1.39%
10 ans     -
Depuis le début  
+15.73%
Année
2023
  -0.40%
2022  
+1.80%
2021
  -2.02%
2020  
+4.47%
2019  
+6.95%
2018  
+2.57%
2017  
+2.52%
 

Dividendes

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