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Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A USD DIS (D)/  IE00B2Q1FF07  /

Fonds
NAV25/09/2024 Var.+0.3700 Type of yield Focus sugli investimenti Società d'investimento
102.9200USD +0.36% 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
2008 - - - - - - - -1.44 -3.34 -8.12 0.68 9.94 -
2009 -2.64 -4.08 4.42 5.17 2.82 1.21 2.61 -0.34 3.84 0.52 1.68 0.08 +15.92%
2010 1.04 0.47 2.98 2.57 -3.91 1.37 2.05 1.28 3.65 0.88 -2.03 1.72 +12.47%
2011 -1.54 0.84 2.78 2.42 -0.04 0.25 2.04 0.30 -6.30 4.26 -2.72 0.62 +2.52%
2012 3.82 1.16 -1.64 0.72 -3.50 2.31 2.82 -0.51 1.93 1.86 0.69 0.38 +10.26%
2013 -0.28 0.59 -0.11 1.33 -3.00 -4.18 -0.82 -2.38 2.16 2.90 -3.08 -0.22 -7.12%
2014 -1.48 2.00 1.39 1.04 1.57 0.59 0.84 0.79 -2.73 1.39 -0.58 -1.30 +3.47%
2015 1.26 -0.04 -0.84 1.41 -1.80 -1.02 -1.82 -4.16 -0.72 3.82 -1.04 0.04 -5.01%
2016 0.00 0.99 4.97 0.89 -2.36 3.42 2.62 -0.05 0.38 -2.18 -5.88 -0.50 +1.88%
2017 2.04 1.32 1.44 0.54 1.35 0.31 1.09 1.27 -0.63 -0.26 1.44 1.13 +11.56%
2018 1.32 -2.16 0.96 -1.55 -1.37 -2.83 -0.30 -0.42 -1.05 -1.80 3.95 1.73 -3.66%
2019 1.98 0.54 1.67 -0.69 -0.04 3.23 1.22 -0.67 0.19 1.31 0.02 1.28 +10.44%
2020 0.76 -0.36 -6.76 2.77 1.31 2.03 2.04 0.52 0.18 1.04 2.10 1.53 +7.02%
2021 -0.73 -1.90 -1.86 1.22 1.02 -0.95 0.25 0.94 -1.99 -0.31 0.45 0.37 -3.50%
2022 -1.30 -0.20 -1.89 -4.13 -0.16 -2.67 0.98 -1.05 -5.24 -1.65 5.30 2.09 -9.87%
2023 4.15 -3.86 2.89 -0.09 -1.34 -0.58 2.09 -2.14 -2.18 -1.55 4.75 2.60 +4.39%
2024 -1.60 0.32 -0.15 -2.06 1.06 0.74 1.99 3.87 2.68 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.40% 4.34% 5.18% 5.44% 5.00%
Indice di Sharpe 1.40 3.15 1.78 -0.59 -0.42
Mese migliore +3.87% +3.87% +4.75% +5.30% +5.30%
Mese peggiore -2.06% -2.06% -2.18% -5.24% -6.76%
Perdita massima -3.76% -2.31% -3.76% -17.06% -20.32%
Outperformance +3.87% - +3.90% +10.50% +4.20%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... reinvestment 166.1100 +7.80% +7.84%
FTGF WA Asian Op.Fd.Pr.GBP paying dividend 107.0800 +3.95% +5.71%
FTGF WA Asian Op.Fd.Pr.EUR paying dividend 103.0700 +7.93% +7.97%
FTGF WA Asian Op.Fd.Pr.EUR H reinvestment 117.8200 +11.45% -3.06%
FTGF WA Asian Op.Fd.F USD paying dividend 94.6700 +13.06% +1.77%
FTGF WA Asian Op.Fd.F USD reinvestment 153.1000 +13.08% +1.92%
FTGF WA Asian Op.Fd.Pr.USD reinvestment 184.0700 +13.36% +2.68%
FTGF WA Asian Op.Fd.LM USD paying dividend 101.1900 - -
FTGF WA Asian Op.Fd.LM EUR H paying dividend 87.1600 +12.19% -1.18%
FTGF WA Asian Op.Fd.LM USD reinvestment 201.0800 +14.05% +4.54%
Franklin Templeton Global Funds ... reinvestment 235.1000 +7.24% +5.99%
Franklin Templeton Global Funds ... paying dividend 102.9200 +12.61% +0.58%
Franklin Templeton Global Funds ... paying dividend 73.4700 +11.22% -2.62%
FTGF WA Asian Op.Fd.A USD paying dividend 94.8400 +12.62% +0.70%
FTGF WA Asian Op.Fd.B USD reinvestment 159.3000 +12.35% -0.05%
FTGF WA Asian Op.Fd.A USD paying dividend 67.5300 +12.62% +0.70%
FTGF WA Asian Op.Fd.A CHF H reinvestment 90.9400 +8.04% -8.99%
FTGF WA Asian Op.Fd.X USD paying dividend 91.1800 +13.21% +2.23%
FTGF WA Asian Op.Fd.C USD paying dividend 102.9300 +12.05% -0.90%
FTGF WA Asian Op.Fd.E USD paying dividend 94.6100 +11.95% -1.19%
FTGF WA Asian Op.Fd.E USD reinvestment 131.4000 +11.95% -1.09%
FTGF WA Asian Op.Fd.C USD reinvestment 152.5900 +12.07% -0.80%
FTGF WA Asian Op.Fd.A SGD paying dividend 0.7060 +6.24% -4.19%
FTGF WA Asian Op.Fd.A SGD H paying dividend 0.6830 +10.67% -2.37%
FTGF WA Asian Op.Fd.A plus CNH H paying dividend 70.5300 +9.89% -3.16%
FTGF WA Asian Op.Fd.A HKD paying dividend 81.0000 +12.13% +0.67%
FTGF WA Asian Op.Fd.A SGD H reinvestment 1.4990 +10.63% -2.28%
Franklin Templeton Global Funds ... paying dividend 96.8900 +7.92% +7.96%
Franklin Templeton Global Funds ... reinvestment 166.0100 +12.63% +0.70%
Franklin Templeton Global Funds ... paying dividend 109.9000 +7.27% +5.96%
Franklin Templeton Global Funds ... reinvestment 103.6700 +10.76% -4.93%

Prestazione

YTD  
+6.90%
6 mesi  
+8.26%
1 anno  
+12.61%
3 anni  
+0.58%
5 anni  
+6.58%
10 anni  
+17.59%
Dall'inizio  
+68.02%
Anno
2023  
+4.39%
2022
  -9.87%
2021
  -3.50%
2020  
+7.02%
2019  
+10.44%
2018
  -3.66%
2017  
+11.56%
2016  
+1.88%
2015
  -5.01%
 

Dividendi

03/09/2024 0.23 USD
01/08/2024 0.25 USD
01/07/2024 0.21 USD
03/06/2024 0.23 USD
02/05/2024 0.21 USD
01/04/2024 0.21 USD
01/03/2024 0.22 USD
01/02/2024 0.25 USD
02/01/2024 0.25 USD
01/12/2023 0.22 USD
01/11/2023 0.20 USD
02/10/2023 0.19 USD
05/09/2023 0.25 USD
01/08/2023 0.24 USD
03/07/2023 0.25 USD
01/06/2023 0.22 USD
01/05/2023 0.21 USD
03/04/2023 0.24 USD
01/03/2023 0.20 USD
01/02/2023 0.24 USD
03/01/2023 0.26 USD
01/12/2022 0.20 USD
01/11/2022 0.19 USD
03/10/2022 0.22 USD
01/09/2022 0.20 USD
01/08/2022 0.23 USD
01/07/2022 0.21 USD
01/06/2022 0.18 USD
04/05/2022 0.22 USD
01/04/2022 0.21 USD
01/03/2022 0.08 USD
14/02/2022 0.23 USD
18/01/2022 0.20 USD
20/12/2021 0.29 USD
15/11/2021 0.21 USD
18/10/2021 0.21 USD
23/09/2021 0.25 USD
20/09/2021 0.25 USD
16/08/2021 0.21 USD
19/07/2021 0.23 USD
21/06/2021 0.27 USD
17/05/2021 0.20 USD
19/04/2021 0.20 USD
22/03/2021 0.25 USD
16/02/2021 0.20 USD
19/01/2021 0.24 USD
21/12/2020 0.27 USD
16/11/2020 0.21 USD
19/10/2020 0.21 USD
21/09/2020 0.25 USD
17/08/2020 0.23 USD
22/07/2020 0.29 USD
15/06/2020 0.25 USD
18/05/2020 0.25 USD
20/04/2020 0.31 USD
16/03/2020 0.24 USD
18/02/2020 0.25 USD
21/01/2020 0.32 USD
16/12/2019 0.27 USD
18/11/2019 0.27 USD
21/10/2019 0.34 USD
16/09/2019 0.27 USD
19/08/2019 0.27 USD
22/07/2019 0.35 USD
17/06/2019 0.30 USD
21/05/2019 0.36 USD
15/04/2019 0.27 USD
18/03/2019 0.27 USD
19/02/2019 0.27 USD
22/01/2019 0.32 USD
19/12/2018 0.25 USD
19/11/2018 0.29 USD
22/10/2018 0.34 USD
17/09/2018 0.27 USD
20/08/2018 0.34 USD
16/07/2018 0.27 USD
18/06/2018 0.27 USD
21/05/2018 0.35 USD
16/04/2018 0.28 USD
19/03/2018 0.28 USD
20/02/2018 0.28 USD
22/01/2018 0.34 USD
18/12/2017 0.27 USD
20/11/2017 0.36 USD
16/10/2017 0.27 USD
18/09/2017 0.26 USD
16/08/2017 0.33 USD
17/07/2017 0.26 USD
20/06/2017 0.28 USD
22/05/2017 0.33 USD
17/04/2017 0.26 USD
20/03/2017 0.32 USD
16/02/2017 0.26 USD
19/01/2017 0.25 USD
19/12/2016 0.26 USD
28/11/2016 0.33 USD
21/10/2016 0.28 USD
23/09/2016 0.22 USD
22/08/2016 0.29 USD
22/07/2016 0.23 USD
20/06/2016 0.35 USD
20/05/2016 0.27 USD
22/04/2016 0.26 USD
28/03/2016 0.32 USD
19/02/2016 0.26 USD
22/01/2016 0.24 USD
28/12/2015 0.30 USD
20/11/2015 0.22 USD
19/10/2015 0.22 USD
21/09/2015 0.23 USD
20/08/2015 0.23 USD
20/07/2015 0.31 USD
15/06/2015 0.24 USD
21/05/2015 0.25 USD
23/04/2015 0.31 USD
20/03/2015 0.27 USD
19/02/2015 0.25 USD
22/01/2015 0.25 USD
22/12/2014 0.37 USD
17/11/2014 0.27 USD
20/10/2014 0.43 USD
15/09/2014 0.28 USD
18/08/2014 0.30 USD
21/07/2014 0.32 USD
16/06/2014 0.38 USD
19/05/2014 0.22 USD
24/04/2014 0.33 USD
19/03/2014 0.25 USD
18/02/2014 0.20 USD
21/01/2014 0.32 USD
16/12/2013 0.24 USD
20/11/2013 0.23 USD
21/10/2013 0.28 USD
16/09/2013 0.22 USD
19/08/2013 0.22 USD
22/07/2013 0.32 USD
17/06/2013 0.23 USD
20/05/2013 0.20 USD
15/04/2013 0.20 USD
18/03/2013 0.20 USD
19/02/2013 0.21 USD
22/01/2013 0.27 USD
17/12/2012 0.22 USD
19/11/2012 0.22 USD
22/10/2012 0.28 USD
17/09/2012 0.23 USD
20/08/2012 0.01 USD
16/07/2012 0.24 USD
18/06/2012 0.23 USD
21/05/2012 0.30 USD
16/04/2012 0.25 USD
19/03/2012 0.25 USD
21/02/2012 0.30 USD
17/01/2012 0.22 USD
19/12/2011 0.20 USD
21/11/2011 0.28 USD
18/10/2011 0.22 USD
20/09/2011 0.27 USD
16/08/2011 0.21 USD
19/07/2011 0.21 USD
21/06/2011 0.27 USD
17/05/2011 0.19 USD
19/04/2011 0.29 USD
22/03/2011 0.30 USD
15/02/2011 0.21 USD
18/01/2011 0.19 USD
21/12/2010 0.28 USD
16/11/2010 0.21 USD
19/10/2010 0.23 USD
21/09/2010 0.26 USD
17/08/2010 0.24 USD
20/07/2010 0.34 USD
15/06/2010 0.30 USD
18/05/2010 0.34 USD
22/04/2010 0.41 USD
18/03/2010 0.34 USD
18/02/2010 0.30 USD
21/01/2010 0.29 USD
24/12/2009 0.38 USD
19/11/2009 0.29 USD
22/10/2009 0.37 USD
17/09/2009 0.30 USD
20/08/2009 0.34 USD
23/07/2009 0.41 USD
18/06/2009 1.61 USD
21/05/2009 0.39 USD
23/04/2009 0.44 USD
19/03/2009 0.37 USD
19/02/2009 0.35 USD
22/01/2009 0.40 USD
18/12/2008 0.31 USD
20/11/2008 0.30 USD
23/10/2008 0.41 USD
18/09/2008 0.32 USD
21/08/2008 0.22 USD
24/07/2008 0.10 USD