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

Fonds
NAV5/17/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
69.3000AUD -0.12% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 4.97% 5.28% 5.29% 4.94%
Sharpe ratio -2.08 -0.21 -0.92 -1.40 -0.82
Best month +2.52% +4.63% +4.63% +5.16% +5.16%
Worst month -2.15% -2.15% -2.37% -5.30% -6.99%
Maximum loss -3.80% -3.91% -6.97% -19.09% -21.13%
Outperformance +5.08% - +6.63% +1.06% +3.22%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 95.9100 +0.38% -7.53%
Franklin Templeton Global Funds ... paying dividend 69.3000 -1.03% -10.40%
Franklin Templeton Global Funds ... reinvestment 156.6400 +0.71% +5.31%
FTGF WA Asian Op.Fd.A USD paying dividend 88.3700 +0.40% -7.60%
FTGF WA Asian Op.Fd.B USD reinvestment 147.1500 +0.15% -8.29%
FTGF WA Asian Op.Fd.Pr.GBP paying dividend 104.5400 -0.65% +4.90%
FTGF WA Asian Op.Fd.Pr.EUR paying dividend 98.2600 +0.75% +5.36%
FTGF WA Asian Op.Fd.Pr.EUR H reinvestment 109.1800 -0.79% -10.74%
FTGF WA Asian Op.Fd.A USD paying dividend 63.4400 +0.39% -7.61%
FTGF WA Asian Op.Fd.A CHF H reinvestment 85.2700 -3.61% -15.48%
FTGF WA Asian Op.Fd.X USD paying dividend 84.9500 +0.92% -6.20%
FTGF WA Asian Op.Fd.C USD paying dividend 95.9300 -0.13% -8.93%
FTGF WA Asian Op.Fd.E USD paying dividend 88.1700 -0.22% -9.20%
FTGF WA Asian Op.Fd.F USD paying dividend 88.2300 +0.79% -6.38%
FTGF WA Asian Op.Fd.F USD reinvestment 141.1000 +0.80% -6.48%
FTGF WA Asian Op.Fd.E USD reinvestment 121.5300 -0.21% -9.25%
FTGF WA Asian Op.Fd.C USD reinvestment 141.0800 -0.11% -8.98%
FTGF WA Asian Op.Fd.Pr.USD reinvestment 169.5000 +1.06% -5.78%
FTGF WA Asian Op.Fd.A SGD paying dividend 0.6920 +0.66% -7.03%
FTGF WA Asian Op.Fd.A SGD H paying dividend 0.6460 -1.41% -9.85%
FTGF WA Asian Op.Fd.A plus CNH H paying dividend 67.0200 -2.03% -9.33%
FTGF WA Asian Op.Fd.A HKD paying dividend 76.3000 +0.05% -7.21%
FTGF WA Asian Op.Fd.A SGD H reinvestment 1.3920 -1.35% -9.79%
FTGF WA Asian Op.Fd.LM USD paying dividend 88.8400 +1.67% -
FTGF WA Asian Op.Fd.LM EUR H paying dividend 81.7000 -0.14% -
FTGF WA Asian Op.Fd.LM USD reinvestment 184.7600 +1.67% -4.07%
Franklin Templeton Global Funds ... paying dividend 91.3000 +0.75% +5.36%
Franklin Templeton Global Funds ... reinvestment 221.9900 +0.09% +3.40%
Franklin Templeton Global Funds ... reinvestment 153.2100 +0.40% -7.60%
Franklin Templeton Global Funds ... paying dividend 103.7700 +0.11% +3.38%
Franklin Templeton Global Funds ... reinvestment 96.2900 -1.40% -12.48%

Performance

YTD
  -1.93%
6 Months  
+1.37%
1 Year
  -1.03%
3 Years
  -10.40%
5 Years
  -1.08%
10 Years  
+8.10%
Since start  
+26.37%
Year
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%
 

Dividends

5/2/2024 0.30 AUD
4/1/2024 0.31 AUD
3/1/2024 0.31 AUD
2/1/2024 0.32 AUD
1/2/2024 0.35 AUD
12/1/2023 0.32 AUD
11/1/2023 0.31 AUD
10/2/2023 0.28 AUD
9/5/2023 0.37 AUD
8/1/2023 0.32 AUD
7/3/2023 0.35 AUD
6/1/2023 0.33 AUD
5/2/2023 0.32 AUD
4/3/2023 0.37 AUD
3/1/2023 0.24 AUD
2/1/2023 0.26 AUD
1/3/2023 0.28 AUD
12/1/2022 0.25 AUD
11/1/2022 0.23 AUD
10/3/2022 0.26 AUD
9/1/2022 0.27 AUD
8/1/2022 0.27 AUD
7/1/2022 0.26 AUD
6/1/2022 0.25 AUD
5/4/2022 0.30 AUD
4/1/2022 0.30 AUD
3/1/2022 0.14 AUD
2/14/2022 0.27 AUD
1/18/2022 0.29 AUD
12/20/2021 0.35 AUD
11/15/2021 0.28 AUD
10/18/2021 0.28 AUD
9/20/2021 0.36 AUD
8/16/2021 0.28 AUD
7/19/2021 0.30 AUD
6/21/2021 0.36 AUD
5/17/2021 0.29 AUD
4/19/2021 0.31 AUD
3/22/2021 0.37 AUD
2/16/2021 0.32 AUD
1/19/2021 0.33 AUD
12/21/2020 0.40 AUD
11/16/2020 0.32 AUD
10/19/2020 0.33 AUD
9/21/2020 0.43 AUD
8/17/2020 0.35 AUD
7/20/2020 0.43 AUD
6/15/2020 0.34 AUD
5/18/2020 0.33 AUD
4/20/2020 0.41 AUD
3/16/2020 0.33 AUD
2/18/2020 0.35 AUD
1/21/2020 0.46 AUD
12/16/2019 0.35 AUD
11/18/2019 0.35 AUD
10/21/2019 0.44 AUD
9/16/2019 0.35 AUD
8/19/2019 0.35 AUD
7/22/2019 0.45 AUD
6/17/2019 0.33 AUD
5/21/2019 0.44 AUD
4/15/2019 0.35 AUD
3/18/2019 0.34 AUD
2/19/2019 0.34 AUD
1/22/2019 0.44 AUD
12/17/2018 0.34 AUD
11/19/2018 0.33 AUD
10/22/2018 0.41 AUD
9/17/2018 0.33 AUD
8/20/2018 0.42 AUD
7/16/2018 0.32 AUD
6/18/2018 0.33 AUD
5/21/2018 0.42 AUD
4/16/2018 0.35 AUD
3/19/2018 0.34 AUD
2/20/2018 0.36 AUD
1/22/2018 0.46 AUD
12/18/2017 0.37 AUD
11/20/2017 0.45 AUD
10/16/2017 0.37 AUD
9/18/2017 0.38 AUD
8/21/2017 0.47 AUD
7/17/2017 0.37 AUD
6/19/2017 0.37 AUD
5/22/2017 0.46 AUD
4/17/2017 0.38 AUD
3/20/2017 0.47 AUD
2/13/2017 0.36 AUD
1/17/2017 0.39 AUD
12/19/2016 0.37 AUD
11/21/2016 0.47 AUD
10/17/2016 0.42 AUD
9/19/2016 0.42 AUD
8/22/2016 0.56 AUD
7/18/2016 0.46 AUD
6/20/2016 0.57 AUD
5/16/2016 0.45 AUD
4/18/2016 0.49 AUD
3/21/2016 0.59 AUD
2/16/2016 0.47 AUD
1/19/2016 0.44 AUD
12/21/2015 0.54 AUD
11/16/2015 0.43 AUD
10/19/2015 0.46 AUD
9/21/2015 0.56 AUD
8/17/2015 0.46 AUD
7/20/2015 0.59 AUD
6/15/2015 0.48 AUD
5/18/2015 0.49 AUD
4/20/2015 0.67 AUD
3/16/2015 0.51 AUD
2/17/2015 0.54 AUD
1/20/2015 0.58 AUD
12/22/2014 0.69 AUD
11/17/2014 0.57 AUD
10/20/2014 0.69 AUD
9/15/2014 0.55 AUD
8/18/2014 0.56 AUD
7/21/2014 0.70 AUD
6/16/2014 0.29 AUD
5/19/2014 0.28 AUD
4/24/2014 0.36 AUD
4/22/2014 0.36 AUD
3/17/2014 0.27 AUD
2/18/2014 0.28 AUD
1/21/2014 0.33 AUD
12/16/2013 0.28 AUD
11/20/2013 0.28 AUD
11/18/2013 0.28 AUD
10/23/2013 0.36 AUD
10/21/2013 0.36 AUD
9/16/2013 0.28 AUD
8/19/2013 0.28 AUD
7/22/2013 0.35 AUD
6/17/2013 0.29 AUD
5/20/2013 0.38 AUD
4/15/2013 0.30 AUD
3/18/2013 0.29 AUD
2/19/2013 0.30 AUD
1/22/2013 0.24 AUD
12/17/2012 0.20 AUD
11/19/2012 0.18 AUD
10/22/2012 0.25 AUD
9/17/2012 0.20 AUD
8/20/2012 0.24 AUD
7/16/2012 0.21 AUD
6/18/2012 0.20 AUD
5/21/2012 0.27 AUD
4/16/2012 0.22 AUD
3/19/2012 0.21 AUD
2/21/2012 0.25 AUD
1/17/2012 0.20 AUD
12/19/2011 0.19 AUD