FTGF WA Asian Op.Fd.Pr.GBP/ IE00B2Q1G242 /
Стоимость чистых активов10.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
106.1600GBP | -0.01% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.72 | 0.84 | -0.25 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.25% | 6.40% | 7.52% | 9.02% | 8.88% |
Коэффициент Шарпа | -0.08 | 0.38 | 0.31 | -0.16 | -0.32 |
Лучший месяц | +1.72% | +1.72% | +1.72% | +3.75% | +3.80% |
Худший месяц | -1.01% | -1.01% | -1.10% | -4.21% | -4.21% |
Максимальный убыток | -2.60% | -2.37% | -2.63% | -11.06% | -11.06% |
Outperformance | +2.68% | - | -0.25% | +12.52% | +7.39% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 164.6500 | +8.66% | +6.78% | |
FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 106.1600 | +5.56% | +5.31% | |
FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 101.9300 | +8.79% | +6.91% | |
FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 114.7100 | +10.29% | -4.47% | |
FTGF WA Asian Op.Fd.F USD | paying dividend | 92.1200 | +11.89% | +0.53% | |
FTGF WA Asian Op.Fd.F USD | reinvestment | 149.1500 | +11.91% | +0.46% | |
FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 179.3300 | +12.19% | +1.21% | |
FTGF WA Asian Op.Fd.LM USD | paying dividend | 101.1900 | - | - | |
FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 84.6400 | +11.03% | -2.64% | |
FTGF WA Asian Op.Fd.LM USD | reinvestment | 195.9500 | +12.86% | +3.05% | |
Franklin Templeton Global Funds ... | reinvestment | 232.9800 | +8.11% | +4.96% | |
Franklin Templeton Global Funds ... | paying dividend | 100.1400 | +11.44% | -0.68% | |
Franklin Templeton Global Funds ... | paying dividend | 71.2200 | +10.05% | -4.07% | |
FTGF WA Asian Op.Fd.A USD | paying dividend | 92.2000 | +11.46% | -0.74% | |
FTGF WA Asian Op.Fd.B USD | reinvestment | 155.1400 | +11.18% | -1.48% | |
FTGF WA Asian Op.Fd.A USD | paying dividend | 65.5100 | +11.45% | -0.74% | |
FTGF WA Asian Op.Fd.A CHF H | reinvestment | 88.4100 | +6.88% | -10.43% | |
FTGF WA Asian Op.Fd.X USD | paying dividend | 88.6200 | +12.02% | +0.76% | |
FTGF WA Asian Op.Fd.C USD | paying dividend | 100.1500 | +10.88% | -2.19% | |
FTGF WA Asian Op.Fd.E USD | paying dividend | 92.0600 | +10.79% | -2.46% | |
FTGF WA Asian Op.Fd.E USD | reinvestment | 127.9500 | +10.79% | -2.51% | |
FTGF WA Asian Op.Fd.C USD | reinvestment | 148.5900 | +10.90% | -2.22% | |
FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6940 | +6.87% | -4.42% | |
FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6620 | +9.45% | -3.80% | |
FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 68.3000 | +8.55% | -4.79% | |
FTGF WA Asian Op.Fd.A HKD | paying dividend | 78.4600 | +10.77% | -0.87% | |
FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.4580 | +9.38% | -3.83% | |
Franklin Templeton Global Funds ... | paying dividend | 96.0400 | +8.79% | +6.91% | |
Franklin Templeton Global Funds ... | reinvestment | 161.6900 | +11.46% | -0.74% | |
Franklin Templeton Global Funds ... | paying dividend | 108.9100 | +8.12% | +4.93% | |
Franklin Templeton Global Funds ... | reinvestment | 100.9000 | +9.59% | -6.33% |
Результат
C начала года на сегодняшний день | +2.07% | ||
---|---|---|---|
6 месяцев | +2.77% | ||
1 год | +5.56% | ||
3 года | +5.31% | ||
5 лет | +1.82% | ||
10 лет | - | ||
С самого начала | +17.41% | ||
Год | |||
2023 | -0.40% | ||
2022 | +1.80% | ||
2021 | -2.02% | ||
2020 | +4.47% | ||
2019 | +6.95% | ||
2018 | +2.57% | ||
2017 | +2.52% |
Дивиденды
01.10.2024 | 0.25 GBP |
03.09.2024 | 0.31 GBP |
01.08.2024 | 0.32 GBP |
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 |