Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR DIS (A)/ IE00B6499M91 /
| NAV04/06/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.0700EUR | +0.32% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 2.92 | -0.55 | 2.34 | 0.34 | 0.46 | 0.97 | -0.24 | 4.50 | - |
| 2012 | 2.99 | -0.02 | -1.84 | 1.50 | 3.27 | -0.03 | 5.75 | -2.46 | -0.24 | 0.96 | 0.37 | -0.99 | +9.35% |
| 2013 | -3.19 | 4.45 | 1.75 | -1.35 | -1.67 | -4.31 | -3.00 | -1.71 | -1.97 | 2.50 | -3.10 | -1.40 | -12.58% |
| 2014 | 0.44 | -0.34 | 1.59 | 0.27 | 3.40 | 0.15 | 3.10 | 2.76 | 1.22 | 2.00 | 0.13 | 1.45 | +17.33% |
| 2015 | 8.50 | 0.93 | 3.16 | -2.92 | 0.44 | -2.49 | -0.35 | -6.26 | -0.14 | 5.52 | 3.02 | -2.74 | +5.93% |
| 2016 | 0.34 | 0.59 | 0.32 | 0.30 | 0.51 | 3.62 | 1.92 | 0.15 | -0.29 | 0.08 | -2.61 | 0.22 | +5.15% |
| 2017 | -0.50 | 3.24 | 0.73 | -1.54 | -1.76 | -1.32 | -2.45 | 0.71 | 0.08 | 1.23 | -0.78 | 0.36 | -2.11% |
| 2018 | -2.13 | -0.43 | 0.15 | 0.33 | 1.85 | -2.69 | -0.42 | 0.31 | -1.09 | 0.63 | 4.04 | 0.46 | +0.83% |
| 2019 | 2.03 | 1.18 | 3.12 | -0.65 | 0.36 | 1.39 | 3.94 | 0.08 | 1.04 | -1.03 | 1.28 | -0.50 | +12.83% |
| 2020 | 1.88 | 0.11 | -6.65 | 3.42 | 0.03 | 0.83 | -3.24 | -0.23 | 1.93 | 1.74 | -0.31 | -0.86 | -1.74% |
| 2021 | -0.06 | -1.33 | 0.94 | -1.25 | -0.39 | 1.83 | 0.22 | 1.42 | -0.35 | -0.08 | 2.41 | -0.03 | +3.31% |
| 2022 | 0.09 | -0.06 | -0.45 | 0.53 | -1.91 | -0.27 | 3.56 | 0.60 | -2.79 | -2.49 | 0.01 | -0.70 | -3.95% |
| 2023 | 2.51 | -1.22 | 0.42 | -1.69 | 1.72 | -2.59 | 1.31 | -0.77 | 0.27 | -1.61 | 1.83 | 1.19 | +1.24% |
| 2024 | 0.53 | 0.28 | 0.04 | -0.99 | -0.59 | 0.16 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.39% | 6.16% | 7.36% | 7.89% | 7.30% |
| Indice di Sharpe | -0.96 | -0.61 | -0.68 | -0.40 | -0.40 |
| Mese migliore | +1.19% | +1.19% | +1.83% | +3.56% | +3.94% |
| Mese peggiore | -0.99% | -0.99% | -2.59% | -2.79% | -6.65% |
| Perdita massima | -2.27% | -2.27% | -5.05% | -10.11% | -10.15% |
| Outperformance | +3.70% | - | +3.62% | +10.62% | +3.23% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 95.2200 | +0.35% | -8.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.5400 | -1.05% | -11.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 155.6300 | -0.61% | +3.92% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 87.6200 | +0.33% | -8.83% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 146.2400 | +0.07% | -9.52% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 103.1000 | -1.72% | +3.14% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 97.3300 | -0.57% | +3.97% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 108.4800 | -0.80% | -11.96% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 62.7700 | +0.33% | -8.83% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 84.5800 | -3.66% | -16.74% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 84.2100 | +0.83% | -7.46% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 95.2300 | -0.17% | -9.95% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 87.5300 | -0.26% | -10.22% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 87.5900 | +0.75% | -7.35% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 140.2700 | +0.73% | -7.74% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 120.7600 | -0.27% | -10.46% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 140.2000 | -0.17% | -10.19% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 168.5200 | +0.98% | -7.04% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6850 | +0.06% | -7.44% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6390 | -1.33% | -11.06% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 66.2200 | -2.09% | -10.78% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 75.5900 | 0.00% | -8.22% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.3830 | -1.36% | -11.06% | |
| FTGF WA Asian Op.Fd.LM USD | paying dividend | 88.0400 | +1.59% | - | |
| FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 80.9200 | -0.15% | - | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 183.7400 | +1.58% | -5.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7100 | -0.57% | +3.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.4900 | -1.22% | +2.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 152.2800 | +0.32% | -8.84% | |
| Franklin Templeton Global Funds ... | paying dividend | 103.0700 | -1.21% | +2.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.6500 | -1.41% | -13.66% |
Prestazione
| YTD | -0.58% | ||
|---|---|---|---|
| 6 mesi | +0.02% | ||
| 1 anno | -1.21% | ||
| 3 anni | +2.01% | ||
| 5 anni | +4.50% | ||
| 10 anni | +35.74% | ||
| Dall'inizio | +48.87% | ||
| Anno | |||
| 2023 | +1.24% | ||
| 2022 | -3.95% | ||
| 2021 | +3.31% | ||
| 2020 | -1.74% | ||
| 2019 | +12.83% | ||
| 2018 | +0.83% | ||
| 2017 | -2.11% | ||
| 2016 | +5.15% | ||
| 2015 | +5.93% | ||
Dividendi
| 01/03/2024 | 3.01 EUR |
| 01/03/2023 | 2.89 EUR |
| 01/03/2022 | 2.75 EUR |
| 22/03/2021 | 2.95 EUR |
| 16/03/2020 | 3.75 EUR |
| 18/03/2019 | 3.70 EUR |
| 19/03/2018 | 3.40 EUR |
| 20/03/2017 | 3.66 EUR |
| 21/03/2016 | 3.39 EUR |
| 16/03/2015 | 4.13 EUR |
| 17/03/2014 | 2.56 EUR |
| 18/03/2013 | 2.76 EUR |
| 19/03/2012 | 2.56 EUR |
