FTGF WA Asian Op.Fd.A CHF H/ IE00B9NNWC47 /
| NAV2024-05-30 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.2500CHF | -0.21% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.48 | -0.28 | 0.23 | -2.35 | -6.08 | -0.77 | - |
| 2017 | 1.83 | 1.20 | 1.19 | 0.38 | 1.13 | 0.10 | 0.92 | 1.03 | -0.86 | -0.44 | 1.23 | 0.78 | +8.78% |
| 2018 | 1.05 | -2.33 | 0.65 | -1.80 | -1.64 | -3.11 | -0.54 | -0.72 | -1.31 | -2.13 | 3.72 | 1.33 | -6.82% |
| 2019 | 1.63 | 0.28 | 1.39 | -0.96 | -0.35 | 2.90 | 0.90 | -0.92 | -0.06 | 0.98 | -0.15 | 1.00 | +6.77% |
| 2020 | 0.49 | -0.53 | -7.04 | 2.54 | 1.23 | 1.95 | 1.88 | 0.43 | 0.06 | 0.96 | 2.04 | 1.34 | +5.10% |
| 2021 | -0.84 | -1.97 | -1.99 | 1.15 | 0.94 | -1.10 | 0.19 | 0.88 | -2.33 | -0.36 | 0.42 | 0.17 | -4.81% |
| 2022 | -1.33 | -0.28 | -1.95 | -4.25 | -0.33 | -2.83 | 0.82 | -1.32 | -5.48 | -1.96 | 4.94 | 1.64 | -12.04% |
| 2023 | 3.77 | -4.17 | 2.51 | -0.43 | -1.67 | -0.91 | 1.77 | -2.52 | -2.56 | -1.85 | 4.43 | 2.29 | +0.23% |
| 2024 | -1.94 | -0.02 | -0.50 | -2.40 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.76% | 5.24% | 5.27% | 4.92% |
| Sharpe ratio | -3.23 | -1.59 | -1.40 | -1.89 | -1.24 |
| Best month | +2.29% | +4.43% | +4.43% | +4.94% | +4.94% |
| Worst month | -2.40% | -2.40% | -2.56% | -5.48% | -7.04% |
| Maximum loss | -4.19% | -4.79% | -7.61% | -20.39% | -22.68% |
| Outperformance | -2.69% | - | -1.60% | +7.62% | -3.41% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 94.8400 | +0.46% | -9.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.5600 | -0.93% | -12.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 155.6600 | +0.13% | +4.09% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 87.4500 | +0.45% | -9.49% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 145.6100 | +0.20% | -10.17% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 103.2800 | -1.46% | +2.62% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 97.6400 | +0.16% | +4.13% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 108.0100 | -0.71% | -12.60% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 62.7800 | +0.44% | -9.50% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 84.2500 | -3.57% | -17.31% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 84.0800 | +0.96% | -8.12% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 94.8500 | -0.06% | -10.77% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 87.1800 | -0.15% | -11.03% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 87.2400 | +0.86% | -8.27% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 139.6500 | +0.85% | -8.40% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 120.2400 | -0.15% | -11.10% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 139.5900 | -0.05% | -10.84% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 167.7700 | +1.11% | -7.71% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6870 | +0.35% | -7.81% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6390 | -1.34% | -11.68% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 66.2700 | -1.95% | -11.35% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 75.6500 | +0.24% | -8.85% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.3770 | -1.29% | -11.67% | |
| FTGF WA Asian Op.Fd.LM USD | paying dividend | 87.9400 | +1.71% | - | |
| FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 80.8400 | -0.05% | - | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 182.9100 | +1.72% | -6.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7300 | +0.18% | +4.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.5500 | -0.48% | +2.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 151.6200 | +0.45% | -9.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 103.1000 | -0.47% | +2.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.2500 | -1.32% | -14.27% |
Performance
| YTD | -4.10% | ||
|---|---|---|---|
| 6 Months | -1.90% | ||
| 1 Year | -3.57% | ||
| 3 Years | -17.31% | ||
| 5 Years | -10.95% | ||
| 10 Years | - | ||
| Since start | -13.41% | ||
| Year | |||
| 2023 | +0.23% | ||
| 2022 | -12.04% | ||
| 2021 | -4.81% | ||
| 2020 | +5.10% | ||
| 2019 | +6.77% | ||
| 2018 | -6.82% | ||
| 2017 | +8.78% | ||
