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Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A AUD DIS (M) H PLUS/  IE00B52FBY81  /

Fonds
NAV16/05/2024 Var.+0.5000 Type of yield Focus sugli investimenti Società d'investimento
69.3800AUD +0.73% 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
2011 - - - - - - - - - 2.46 -2.56 0.97 -
2012 2.75 1.51 -1.26 1.08 -3.16 2.44 3.05 0.04 1.73 2.10 0.95 0.61 +12.31%
2013 -0.08 0.84 0.14 1.55 -2.73 -3.95 -0.61 -2.28 2.38 3.43 -2.64 0.05 -4.10%
2014 -1.32 2.14 1.64 1.52 1.84 0.77 1.05 1.05 -2.55 1.59 -0.43 -1.14 +6.21%
2015 1.55 0.10 -0.67 1.55 -1.55 -0.87 -1.66 -4.08 -0.52 3.97 -0.91 0.20 -3.07%
2016 0.11 1.11 4.99 1.08 -2.26 3.38 2.77 0.03 0.46 -2.11 -5.94 -0.41 +2.78%
2017 2.10 1.38 1.50 0.58 1.37 0.37 1.11 1.32 -0.64 -0.22 1.43 1.17 +12.07%
2018 1.27 -2.16 0.99 -1.57 -1.41 -2.86 -0.30 -0.48 -1.04 -1.88 3.93 1.67 -3.95%
2019 1.83 0.52 1.65 -0.72 -0.13 3.12 1.08 -0.75 0.12 1.14 -0.04 1.21 +9.32%
2020 0.68 -0.41 -6.99 2.69 1.29 2.03 1.97 0.50 0.12 1.05 2.10 1.45 +6.29%
2021 -0.77 -1.92 -1.92 1.23 1.01 -1.02 0.26 0.90 -2.28 -0.30 0.48 0.29 -4.04%
2022 -1.26 -0.24 -1.83 -4.20 -0.24 -2.72 0.96 -1.12 -5.30 -1.73 5.16 2.00 -10.43%
2023 3.92 -3.99 2.77 -0.22 -1.47 -0.67 1.97 -2.30 -2.37 -1.63 4.63 2.52 +2.76%
2024 -1.73 0.21 -0.28 -2.15 2.18 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.30% 4.97% 5.28% 5.29% 4.94%
Indice di Sharpe -2.01 0.00 -0.97 -1.39 -0.82
Mese migliore +2.52% +4.63% +4.63% +5.16% +5.16%
Mese peggiore -2.15% -2.15% -2.37% -5.30% -6.99%
Perdita massima -3.80% -3.91% -6.97% -19.09% -21.13%
Outperformance +5.08% - +6.63% +1.06% +3.22%
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... paying dividend 96.0300 +0.11% -7.41%
Franklin Templeton Global Funds ... paying dividend 69.3800 -1.30% -10.29%
Franklin Templeton Global Funds ... reinvestment 156.8800 +0.69% +5.47%
FTGF WA Asian Op.Fd.A USD paying dividend 88.4600 +0.12% -7.50%
FTGF WA Asian Op.Fd.B USD reinvestment 147.3000 -0.14% -8.20%
FTGF WA Asian Op.Fd.Pr.GBP paying dividend 104.9500 -0.75% +5.31%
FTGF WA Asian Op.Fd.Pr.EUR paying dividend 98.4100 +0.72% +5.52%
FTGF WA Asian Op.Fd.Pr.EUR H reinvestment 109.2900 -1.09% -10.65%
FTGF WA Asian Op.Fd.A USD paying dividend 63.5100 +0.11% -7.51%
FTGF WA Asian Op.Fd.A CHF H reinvestment 85.3700 -3.88% -15.38%
FTGF WA Asian Op.Fd.X USD paying dividend 85.0300 +0.62% -6.11%
FTGF WA Asian Op.Fd.C USD paying dividend 96.0400 -0.41% -8.83%
FTGF WA Asian Op.Fd.E USD paying dividend 88.2800 -0.49% -9.09%
FTGF WA Asian Op.Fd.F USD paying dividend 88.3300 +0.50% -6.28%
FTGF WA Asian Op.Fd.F USD reinvestment 141.2400 +0.51% -6.39%
FTGF WA Asian Op.Fd.E USD reinvestment 121.6500 -0.49% -9.16%
FTGF WA Asian Op.Fd.C USD reinvestment 141.2300 -0.39% -8.88%
FTGF WA Asian Op.Fd.Pr.USD reinvestment 169.6600 +0.77% -5.69%
FTGF WA Asian Op.Fd.A SGD paying dividend 0.6930 +0.53% -6.90%
FTGF WA Asian Op.Fd.A SGD H paying dividend 0.6470 -1.54% -9.71%
FTGF WA Asian Op.Fd.A plus CNH H paying dividend 67.1100 -2.28% -9.21%
FTGF WA Asian Op.Fd.A HKD paying dividend 76.3600 -0.36% -7.14%
FTGF WA Asian Op.Fd.A SGD H reinvestment 1.3940 -1.62% -9.66%
FTGF WA Asian Op.Fd.X EUR H reinvestment 90.6600 +1.42% -11.42%
FTGF WA Asian Op.Fd.LM USD paying dividend 88.9100 +1.36% -
FTGF WA Asian Op.Fd.LM EUR H paying dividend 81.7800 -0.43% -
FTGF WA Asian Op.Fd.LM USD reinvestment 184.9300 +1.37% -3.98%
Franklin Templeton Global Funds ... paying dividend 91.4400 +0.73% +5.53%
Franklin Templeton Global Funds ... reinvestment 222.3300 +0.06% +3.56%
Franklin Templeton Global Funds ... reinvestment 153.3600 +0.10% -7.51%
Franklin Templeton Global Funds ... paying dividend 103.9300 +0.07% +3.54%
Franklin Templeton Global Funds ... reinvestment 96.4000 -1.68% -12.38%

Prestazione

YTD
  -1.81%
6 mesi  
+1.87%
1 anno
  -1.30%
3 anni
  -10.29%
5 anni
  -1.25%
10 anni  
+8.41%
Dall'inizio  
+26.51%
Anno
2023  
+2.76%
2022
  -10.43%
2021
  -4.04%
2020  
+6.29%
2019  
+9.32%
2018
  -3.95%
2017  
+12.07%
2016  
+2.78%
2015
  -3.07%
 

Dividendi

02/05/2024 0.30 AUD
01/04/2024 0.31 AUD
01/03/2024 0.31 AUD
01/02/2024 0.32 AUD
02/01/2024 0.35 AUD
01/12/2023 0.32 AUD
01/11/2023 0.31 AUD
02/10/2023 0.28 AUD
05/09/2023 0.37 AUD
01/08/2023 0.32 AUD
03/07/2023 0.35 AUD
01/06/2023 0.33 AUD
02/05/2023 0.32 AUD
03/04/2023 0.37 AUD
01/03/2023 0.24 AUD
01/02/2023 0.26 AUD
03/01/2023 0.28 AUD
01/12/2022 0.25 AUD
01/11/2022 0.23 AUD
03/10/2022 0.26 AUD
01/09/2022 0.27 AUD
01/08/2022 0.27 AUD
01/07/2022 0.26 AUD
01/06/2022 0.25 AUD
04/05/2022 0.30 AUD
01/04/2022 0.30 AUD
01/03/2022 0.14 AUD
14/02/2022 0.27 AUD
18/01/2022 0.29 AUD
20/12/2021 0.35 AUD
15/11/2021 0.28 AUD
18/10/2021 0.28 AUD
20/09/2021 0.36 AUD
16/08/2021 0.28 AUD
19/07/2021 0.30 AUD
21/06/2021 0.36 AUD
17/05/2021 0.29 AUD
19/04/2021 0.31 AUD
22/03/2021 0.37 AUD
16/02/2021 0.32 AUD
19/01/2021 0.33 AUD
21/12/2020 0.40 AUD
16/11/2020 0.32 AUD
19/10/2020 0.33 AUD
21/09/2020 0.43 AUD
17/08/2020 0.35 AUD
20/07/2020 0.43 AUD
15/06/2020 0.34 AUD
18/05/2020 0.33 AUD
20/04/2020 0.41 AUD
16/03/2020 0.33 AUD
18/02/2020 0.35 AUD
21/01/2020 0.46 AUD
16/12/2019 0.35 AUD
18/11/2019 0.35 AUD
21/10/2019 0.44 AUD
16/09/2019 0.35 AUD
19/08/2019 0.35 AUD
22/07/2019 0.45 AUD
17/06/2019 0.33 AUD
21/05/2019 0.44 AUD
15/04/2019 0.35 AUD
18/03/2019 0.34 AUD
19/02/2019 0.34 AUD
22/01/2019 0.44 AUD
17/12/2018 0.34 AUD
19/11/2018 0.33 AUD
22/10/2018 0.41 AUD
17/09/2018 0.33 AUD
20/08/2018 0.42 AUD
16/07/2018 0.32 AUD
18/06/2018 0.33 AUD
21/05/2018 0.42 AUD
16/04/2018 0.35 AUD
19/03/2018 0.34 AUD
20/02/2018 0.36 AUD
22/01/2018 0.46 AUD
18/12/2017 0.37 AUD
20/11/2017 0.45 AUD
16/10/2017 0.37 AUD
18/09/2017 0.38 AUD
21/08/2017 0.47 AUD
17/07/2017 0.37 AUD
19/06/2017 0.37 AUD
22/05/2017 0.46 AUD
17/04/2017 0.38 AUD
20/03/2017 0.47 AUD
13/02/2017 0.36 AUD
17/01/2017 0.39 AUD
19/12/2016 0.37 AUD
21/11/2016 0.47 AUD
17/10/2016 0.42 AUD
19/09/2016 0.42 AUD
22/08/2016 0.56 AUD
18/07/2016 0.46 AUD
20/06/2016 0.57 AUD
16/05/2016 0.45 AUD
18/04/2016 0.49 AUD
21/03/2016 0.59 AUD
16/02/2016 0.47 AUD
19/01/2016 0.44 AUD
21/12/2015 0.54 AUD
16/11/2015 0.43 AUD
19/10/2015 0.46 AUD
21/09/2015 0.56 AUD
17/08/2015 0.46 AUD
20/07/2015 0.59 AUD
15/06/2015 0.48 AUD
18/05/2015 0.49 AUD
20/04/2015 0.67 AUD
16/03/2015 0.51 AUD
17/02/2015 0.54 AUD
20/01/2015 0.58 AUD
22/12/2014 0.69 AUD
17/11/2014 0.57 AUD
20/10/2014 0.69 AUD
15/09/2014 0.55 AUD
18/08/2014 0.56 AUD
21/07/2014 0.70 AUD
16/06/2014 0.29 AUD
19/05/2014 0.28 AUD
24/04/2014 0.36 AUD
22/04/2014 0.36 AUD
17/03/2014 0.27 AUD
18/02/2014 0.28 AUD
21/01/2014 0.33 AUD
16/12/2013 0.28 AUD
20/11/2013 0.28 AUD
18/11/2013 0.28 AUD
23/10/2013 0.36 AUD
21/10/2013 0.36 AUD
16/09/2013 0.28 AUD
19/08/2013 0.28 AUD
22/07/2013 0.35 AUD
17/06/2013 0.29 AUD
20/05/2013 0.38 AUD
15/04/2013 0.30 AUD
18/03/2013 0.29 AUD
19/02/2013 0.30 AUD
22/01/2013 0.24 AUD
17/12/2012 0.20 AUD
19/11/2012 0.18 AUD
22/10/2012 0.25 AUD
17/09/2012 0.20 AUD
20/08/2012 0.24 AUD
16/07/2012 0.21 AUD
18/06/2012 0.20 AUD
21/05/2012 0.27 AUD
16/04/2012 0.22 AUD
19/03/2012 0.21 AUD
21/02/2012 0.25 AUD
17/01/2012 0.20 AUD
19/12/2011 0.19 AUD