Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A)/ IE00B9529T50 /
| Стоимость чистых активов24.06.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.1300EUR | -0.30% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.72 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.46% | 5.58% | 7.19% | 7.88% | 7.30% |
| Коэффициент Шарпа | -0.19 | 0.07 | -0.05 | -0.28 | -0.28 |
| Лучший месяц | +1.72% | +1.72% | +1.87% | +3.62% | +3.99% |
| Худший месяц | -0.94% | -0.94% | -2.53% | -2.74% | -6.59% |
| Максимальный убыток | -2.10% | -2.10% | -3.55% | -9.47% | -10.09% |
| Outperformance | +2.64% | - | +0.02% | +13.60% | +7.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 95.2300 | +1.08% | -7.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.6200 | -0.31% | -10.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 158.0700 | +3.29% | +4.38% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 87.7800 | +1.05% | -7.88% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 146.4800 | +0.80% | -8.56% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 104.0300 | +1.91% | +3.24% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 98.8500 | +3.32% | +4.41% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 108.6100 | -0.05% | -11.08% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 62.8800 | +1.04% | -7.89% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 84.5400 | -2.93% | -15.99% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 84.3800 | +1.55% | -6.49% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 95.2500 | +0.57% | -9.22% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 87.5500 | +0.48% | -9.48% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 87.6000 | +1.48% | -6.69% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 140.5600 | +1.46% | -6.76% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 120.9300 | +0.44% | -9.52% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 140.4100 | +0.55% | -9.25% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 168.8800 | +1.70% | -6.06% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6900 | +1.07% | -7.25% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6390 | -0.75% | -10.23% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 66.2200 | -1.35% | -10.06% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 75.6800 | +0.77% | -7.38% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.3840 | -0.72% | -10.19% | |
| FTGF WA Asian Op.Fd.LM USD | paying dividend | 88.2500 | +2.31% | - | |
| FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 81.0400 | +0.62% | - | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 184.2000 | +2.32% | -4.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 92.1300 | +3.33% | +4.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.8500 | +2.66% | +2.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 152.5500 | +1.05% | -7.88% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.6500 | +2.68% | +2.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.7300 | -0.65% | -12.79% |
Результат
| C начала года на сегодняшний день | +1.26% | ||
|---|---|---|---|
| 6 месяцев | +2.00% | ||
| 1 год | +3.33% | ||
| 3 года | +4.42% | ||
| 5 лет | +8.44% | ||
| 10 лет | +46.40% | ||
| С самого начала | +37.12% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
