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FTGF WA Asian Op.Fd.Pr.GBP/  IE00B2Q1G242  /

Fonds
NAV5/20/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
104.4400GBP -0.10% 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
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

5/2/2024 0.29 GBP
4/1/2024 0.29 GBP
3/1/2024 0.29 GBP
2/1/2024 0.33 GBP
1/2/2024 0.33 GBP
12/1/2023 0.29 GBP
11/1/2023 0.29 GBP
10/2/2023 0.27 GBP
9/5/2023 0.34 GBP
8/1/2023 0.32 GBP
7/3/2023 0.33 GBP
6/1/2023 0.31 GBP
5/2/2023 0.29 GBP
4/3/2023 0.33 GBP
3/1/2023 0.29 GBP
2/1/2023 0.32 GBP
1/3/2023 0.36 GBP
12/1/2022 0.29 GBP
11/1/2022 0.29 GBP
10/3/2022 0.34 GBP
9/1/2022 0.30 GBP
8/1/2022 0.33 GBP
7/1/2022 0.30 GBP
6/1/2022 0.26 GBP
5/4/2022 0.30 GBP
4/1/2022 0.29 GBP
3/1/2022 0.13 GBP
2/14/2022 0.28 GBP
1/18/2022 0.27 GBP
12/20/2021 0.37 GBP
11/15/2021 0.27 GBP
10/18/2021 0.27 GBP
9/20/2021 0.33 GBP
8/16/2021 0.26 GBP
7/19/2021 0.30 GBP
6/21/2021 0.33 GBP
5/17/2021 0.25 GBP
4/19/2021 0.25 GBP
3/22/2021 0.32 GBP
2/16/2021 0.29 GBP
1/19/2021 0.28 GBP
12/21/2020 0.36 GBP
11/16/2020 0.28 GBP
10/19/2020 0.28 GBP
9/21/2020 0.35 GBP
8/17/2020 0.30 GBP
7/20/2020 0.40 GBP
6/15/2020 0.34 GBP
5/18/2020 0.34 GBP
4/20/2020 0.42 GBP
3/16/2020 0.33 GBP
2/18/2020 0.33 GBP
1/21/2020 0.43 GBP
12/16/2019 0.33 GBP
11/18/2019 0.34 GBP
10/21/2019 0.44 GBP
9/16/2019 0.36 GBP
8/19/2019 0.37 GBP
7/22/2019 0.47 GBP
6/17/2019 0.37 GBP
5/21/2019 0.48 GBP
4/15/2019 0.35 GBP
3/18/2019 0.33 GBP
2/19/2019 0.34 GBP
1/22/2019 0.42 GBP
12/17/2018 0.35 GBP
11/19/2018 0.36 GBP
10/22/2018 0.43 GBP
9/17/2018 0.34 GBP
8/20/2018 0.44 GBP
7/16/2018 0.34 GBP
6/18/2018 0.34 GBP
5/21/2018 0.43 GBP
4/16/2018 0.32 GBP
3/19/2018 0.32 GBP
2/20/2018 0.35 GBP
1/22/2018 0.41 GBP
12/18/2017 0.34 GBP
11/20/2017 0.45 GBP
10/16/2017 0.34 GBP
9/18/2017 0.33 GBP
8/21/2017 0.43 GBP
7/17/2017 0.33 GBP
6/19/2017 0.38 GBP
5/22/2017 0.41 GBP
4/17/2017 0.35 GBP
3/20/2017 0.43 GBP
2/13/2017 0.33 GBP
1/17/2017 0.35 GBP
12/19/2016 0.35 GBP
11/21/2016 0.44 GBP
10/17/2016 0.38 GBP
9/19/2016 0.29 GBP