Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A)/ IE00B9529T50 /
| NAV25/09/2024 | Chg.+0.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.8900EUR | +0.82% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 4.67 | 1.81 | -1.30 | -1.62 | -4.26 | -2.99 | -1.67 | -0.15 | 2.57 | -3.05 | -1.36 | -11.72% |
| 2014 | 0.50 | -0.28 | 1.65 | 0.35 | 3.46 | 0.19 | 3.16 | 2.82 | 1.27 | 2.22 | 0.18 | 1.51 | +18.32% |
| 2015 | 8.53 | 0.98 | 3.27 | -2.88 | 0.48 | -2.44 | -0.29 | -6.18 | -0.18 | 5.59 | 3.08 | -2.68 | +6.57% |
| 2016 | 0.38 | 0.62 | 0.37 | 0.35 | 0.55 | 3.69 | 1.97 | 0.19 | -0.21 | 0.15 | -2.56 | 0.28 | +5.80% |
| 2017 | -0.44 | 3.29 | 0.79 | -1.49 | -1.70 | -1.30 | -2.40 | 0.78 | 0.12 | 1.28 | -0.72 | 0.42 | -1.49% |
| 2018 | -2.08 | -0.40 | 0.20 | 0.38 | 1.90 | -2.65 | -0.36 | 0.38 | -1.05 | 0.68 | 4.11 | 0.58 | +1.52% |
| 2019 | 2.10 | 1.23 | 3.17 | -0.59 | 0.41 | 1.45 | 3.99 | 0.15 | 1.09 | -0.98 | 1.33 | -0.44 | +13.57% |
| 2020 | 1.94 | 0.15 | -6.59 | 3.47 | 0.07 | 0.88 | -3.18 | -0.18 | 1.99 | 1.80 | -0.25 | -0.80 | -1.12% |
| 2021 | -0.02 | -1.26 | 0.99 | -1.19 | -0.34 | 1.88 | 0.29 | 1.48 | -0.30 | -0.03 | 2.46 | 0.03 | +3.99% |
| 2022 | 0.13 | 0.00 | -0.40 | 0.61 | -1.87 | -0.22 | 3.62 | 0.66 | -2.74 | -2.45 | 0.07 | -0.64 | -3.35% |
| 2023 | 2.57 | -1.16 | 0.45 | -1.66 | 1.78 | -2.53 | 1.37 | -0.70 | 0.30 | -1.55 | 1.87 | 1.25 | +1.86% |
| 2024 | 0.57 | 0.34 | 0.10 | -0.94 | -0.53 | 2.09 | 1.02 | 1.73 | 1.97 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.42% | 5.43% | 6.81% | 7.93% | 7.27% |
| Ratio de Sharpe | 1.03 | 1.55 | 0.66 | -0.10 | -0.25 |
| Le meilleur mois | +2.09% | +2.09% | +2.09% | +3.62% | +3.62% |
| Le plus défavorable mois | -0.94% | -0.94% | -1.55% | -2.74% | -6.59% |
| Perte maximale | -2.10% | -2.10% | -3.17% | -9.47% | -10.09% |
| Surperformance | +2.64% | - | +0.02% | +13.60% | +7.74% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +6.49% | ||
|---|---|---|---|
| 6 Mois | +5.79% | ||
| 1 An | +7.92% | ||
| 3 Ans | +7.96% | ||
| 5 Ans | +8.15% | ||
| 10 ans | +43.54% | ||
| Depuis le début | +44.21% | ||
| Année | |||
| 2023 | +1.86% | ||
| 2022 | -3.35% | ||
| 2021 | +3.99% | ||
| 2020 | -1.12% | ||
| 2019 | +13.57% | ||
| 2018 | +1.52% | ||
| 2017 | -1.49% | ||
| 2016 | +5.80% | ||
| 2015 | +6.57% | ||
Dividendes
| 01/03/2024 | 3.26 EUR |
| 01/03/2023 | 3.18 EUR |
| 01/03/2022 | 3.06 EUR |
| 22/03/2021 | 3.25 EUR |
| 16/03/2020 | 3.98 EUR |
| 18/03/2019 | 3.90 EUR |
| 19/03/2018 | 3.61 EUR |
| 20/03/2017 | 3.93 EUR |
| 21/03/2016 | 3.66 EUR |
| 16/03/2015 | 4.40 EUR |
| 17/03/2014 | 2.81 EUR |
| 18/03/2013 | 0.52 EUR |
