FTGF WA Asian Op.Fd.Pr.GBP/ IE00B2Q1G242 /
| NAV20/05/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4400GBP | -0.10% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.81 | 3.63 | -7.62 | 1.11 | - |
| 2017 | 0.03 | 2.77 | 0.51 | -2.70 | 1.90 | -0.69 | -0.13 | 3.39 | -4.07 | 0.71 | -0.38 | 1.40 | +2.52% |
| 2018 | -3.66 | 0.95 | -0.83 | 0.37 | 2.17 | -2.12 | 0.25 | 0.87 | -1.55 | 0.19 | 4.37 | 1.78 | +2.57% |
| 2019 | -0.89 | -0.48 | 3.61 | -0.72 | 3.16 | 2.73 | 5.72 | -0.63 | -0.79 | -3.83 | 0.26 | -1.03 | +6.95% |
| 2020 | 1.12 | 2.67 | -3.55 | 1.40 | 3.41 | 1.75 | -3.37 | -1.53 | 3.80 | 0.73 | -0.72 | -0.99 | +4.47% |
| 2021 | -0.87 | -3.45 | -0.80 | 1.12 | -1.61 | 1.63 | -0.16 | 2.12 | -0.19 | -1.72 | 3.43 | -1.34 | -2.02% |
| 2022 | -0.55 | 0.05 | 0.38 | 0.22 | -0.36 | 0.83 | 1.02 | 3.75 | -1.31 | -4.21 | 0.27 | 1.90 | +1.80% |
| 2023 | 2.16 | -1.44 | 0.41 | -1.92 | -0.28 | -2.54 | 1.08 | -0.80 | 1.55 | -1.10 | 0.91 | 1.71 | -0.40% |
| 2024 | -0.97 | 0.74 | -0.10 | -1.01 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 6.77% | 7.91% | 9.01% | 8.90% |
| Sharpe ratio | -1.06 | -0.46 | -0.63 | -0.23 | -0.28 |
| Best month | +1.71% | +1.71% | +1.71% | +3.75% | +5.72% |
| Worst month | -1.01% | -1.01% | -2.54% | -4.21% | -4.21% |
| Maximum loss | -2.06% | -2.06% | -5.17% | -11.06% | -11.06% |
| Outperformance | +2.68% | - | -0.25% | +12.52% | +7.39% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 95.8200 | +0.45% | -7.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.2400 | -0.97% | -10.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 156.6900 | +0.59% | +6.06% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 88.2900 | +0.43% | -7.58% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 147.0200 | +0.18% | -8.27% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 104.4400 | -1.12% | +5.26% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 98.2900 | +0.63% | +6.10% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 109.0800 | -0.74% | -10.73% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 63.3900 | +0.43% | -7.58% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 85.1800 | -3.53% | -15.47% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 84.8700 | +0.94% | -6.19% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 95.8300 | -0.07% | -8.91% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 88.0800 | -0.16% | -9.18% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 88.1400 | +0.85% | -6.36% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 140.9800 | +0.84% | -6.46% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 121.4100 | -0.17% | -9.24% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 140.9500 | -0.07% | -8.96% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 169.3500 | +1.09% | -5.76% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6930 | +0.67% | -6.57% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6460 | -1.12% | -9.74% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 66.9500 | -1.96% | -9.35% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 76.1800 | +0.04% | -7.21% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.3910 | -1.28% | -9.79% | |
| FTGF WA Asian Op.Fd.X EUR H | reinvestment | 90.6600 | +1.42% | -11.42% | |
| FTGF WA Asian Op.Fd.LM USD | paying dividend | 88.7600 | +1.69% | - | |
| FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 81.6300 | -0.08% | - | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 184.6000 | +1.69% | -4.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 91.3300 | +0.64% | +6.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 222.0500 | -0.03% | +4.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 153.0700 | +0.43% | -7.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 103.8000 | -0.02% | +4.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.2100 | -1.33% | -12.45% |
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | -1.12% | ||
| 3 Years | +5.26% | ||
| 5 Years | +6.89% | ||
| 10 Years | - | ||
| Since start | +13.90% | ||
| Year | |||
| 2023 | -0.40% | ||
| 2022 | +1.80% | ||
| 2021 | -2.02% | ||
| 2020 | +4.47% | ||
| 2019 | +6.95% | ||
| 2018 | +2.57% | ||
| 2017 | +2.52% | ||
Dividends
| 02/05/2024 | 0.29 GBP |
| 01/04/2024 | 0.29 GBP |
| 01/03/2024 | 0.29 GBP |
| 01/02/2024 | 0.33 GBP |
| 02/01/2024 | 0.33 GBP |
| 01/12/2023 | 0.29 GBP |
| 01/11/2023 | 0.29 GBP |
| 02/10/2023 | 0.27 GBP |
| 05/09/2023 | 0.34 GBP |
| 01/08/2023 | 0.32 GBP |
| 03/07/2023 | 0.33 GBP |
| 01/06/2023 | 0.31 GBP |
| 02/05/2023 | 0.29 GBP |
| 03/04/2023 | 0.33 GBP |
| 01/03/2023 | 0.29 GBP |
| 01/02/2023 | 0.32 GBP |
| 03/01/2023 | 0.36 GBP |
| 01/12/2022 | 0.29 GBP |
| 01/11/2022 | 0.29 GBP |
| 03/10/2022 | 0.34 GBP |
| 01/09/2022 | 0.30 GBP |
| 01/08/2022 | 0.33 GBP |
| 01/07/2022 | 0.30 GBP |
| 01/06/2022 | 0.26 GBP |
| 04/05/2022 | 0.30 GBP |
| 01/04/2022 | 0.29 GBP |
| 01/03/2022 | 0.13 GBP |
| 14/02/2022 | 0.28 GBP |
| 18/01/2022 | 0.27 GBP |
| 20/12/2021 | 0.37 GBP |
| 15/11/2021 | 0.27 GBP |
| 18/10/2021 | 0.27 GBP |
| 20/09/2021 | 0.33 GBP |
| 16/08/2021 | 0.26 GBP |
| 19/07/2021 | 0.30 GBP |
| 21/06/2021 | 0.33 GBP |
| 17/05/2021 | 0.25 GBP |
| 19/04/2021 | 0.25 GBP |
| 22/03/2021 | 0.32 GBP |
| 16/02/2021 | 0.29 GBP |
| 19/01/2021 | 0.28 GBP |
| 21/12/2020 | 0.36 GBP |
| 16/11/2020 | 0.28 GBP |
| 19/10/2020 | 0.28 GBP |
| 21/09/2020 | 0.35 GBP |
| 17/08/2020 | 0.30 GBP |
| 20/07/2020 | 0.40 GBP |
| 15/06/2020 | 0.34 GBP |
| 18/05/2020 | 0.34 GBP |
| 20/04/2020 | 0.42 GBP |
| 16/03/2020 | 0.33 GBP |
| 18/02/2020 | 0.33 GBP |
| 21/01/2020 | 0.43 GBP |
| 16/12/2019 | 0.33 GBP |
| 18/11/2019 | 0.34 GBP |
| 21/10/2019 | 0.44 GBP |
| 16/09/2019 | 0.36 GBP |
| 19/08/2019 | 0.37 GBP |
| 22/07/2019 | 0.47 GBP |
| 17/06/2019 | 0.37 GBP |
| 21/05/2019 | 0.48 GBP |
| 15/04/2019 | 0.35 GBP |
| 18/03/2019 | 0.33 GBP |
| 19/02/2019 | 0.34 GBP |
| 22/01/2019 | 0.42 GBP |
| 17/12/2018 | 0.35 GBP |
| 19/11/2018 | 0.36 GBP |
| 22/10/2018 | 0.43 GBP |
| 17/09/2018 | 0.34 GBP |
| 20/08/2018 | 0.44 GBP |
| 16/07/2018 | 0.34 GBP |
| 18/06/2018 | 0.34 GBP |
| 21/05/2018 | 0.43 GBP |
| 16/04/2018 | 0.32 GBP |
| 19/03/2018 | 0.32 GBP |
| 20/02/2018 | 0.35 GBP |
| 22/01/2018 | 0.41 GBP |
| 18/12/2017 | 0.34 GBP |
| 20/11/2017 | 0.45 GBP |
| 16/10/2017 | 0.34 GBP |
| 18/09/2017 | 0.33 GBP |
| 21/08/2017 | 0.43 GBP |
| 17/07/2017 | 0.33 GBP |
| 19/06/2017 | 0.38 GBP |
| 22/05/2017 | 0.41 GBP |
| 17/04/2017 | 0.35 GBP |
| 20/03/2017 | 0.43 GBP |
| 13/02/2017 | 0.33 GBP |
| 17/01/2017 | 0.35 GBP |
| 19/12/2016 | 0.35 GBP |
| 21/11/2016 | 0.44 GBP |
| 17/10/2016 | 0.38 GBP |
| 19/09/2016 | 0.29 GBP |
