Franklin FTSE Asia ex China ex J.UE USD/ IE00BFWXDV39 /
| NAV2024-05-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2700USD | 0.00% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -8.16 | 4.01 | -2.60 | - |
| 2019 | 5.61 | 1.62 | 1.05 | 0.99 | -6.25 | 4.89 | -2.68 | -3.42 | 2.32 | 3.77 | -2.44 | 5.86 | +11.01% |
| 2020 | -5.83 | -3.94 | -10.38 | 8.73 | -2.57 | 3.31 | 6.19 | 1.99 | -3.51 | 0.93 | 7.97 | 5.19 | +6.31% |
| 2021 | 1.13 | 2.06 | 1.58 | 1.73 | 1.57 | -1.96 | -4.78 | 3.13 | -1.26 | -1.23 | -1.87 | 4.81 | +4.62% |
| 2022 | -1.26 | 0.35 | -0.39 | -3.68 | 0.50 | -6.75 | 0.00 | -0.73 | -9.69 | -3.79 | 14.20 | -1.23 | -13.33% |
| 2023 | 6.34 | -4.04 | 2.79 | 1.14 | -3.01 | 1.65 | 4.44 | -4.57 | -0.10 | -3.50 | 6.01 | 5.95 | +12.89% |
| 2024 | -3.05 | 4.06 | 2.59 | -0.51 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 12.68% | 11.82% | 12.41% | 14.32% |
| Sharpe ratio | 0.43 | 2.11 | 0.49 | -0.32 | -0.09 |
| Best month | +5.95% | +6.01% | +6.01% | +14.20% | +14.20% |
| Worst month | -3.05% | -3.05% | -4.57% | -9.69% | -10.38% |
| Maximum loss | -5.60% | -5.71% | -8.23% | -26.26% | -29.23% |
| Outperformance | +6.28% | - | +0.78% | +12.37% | - |
All quotes in USD
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +14.12% | ||
| 1 Year | +9.66% | ||
| 3 Years | -0.30% | ||
| 5 Years | +13.51% | ||
| Since start | +16.06% | ||
| Year | |||
| 2023 | +12.89% | ||
| 2022 | -13.33% | ||
| 2021 | +4.62% | ||
| 2020 | +6.31% | ||
| 2019 | +11.01% | ||
