Franklin FTSE Asia ex China ex J.UE USD/ IE00BFWXDV39 /
NAV2024-03-15 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.2200USD | -1.57% | 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 | 1.84 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.55% | 11.92% | 11.26% | 12.22% | 14.20% |
Sharpe ratio | 0.91 | 1.28 | 0.81 | -0.31 | -0.07 |
Best month | +5.95% | +6.01% | +6.01% | +14.20% | +14.20% |
Worst month | -3.05% | -3.50% | -4.57% | -9.69% | -10.38% |
Maximum loss | -5.25% | -5.73% | -8.23% | -26.26% | -29.23% |
Outperformance | +6.28% | - | +0.78% | +12.37% | - |
All quotes in USD
Performance
YTD | +2.74% | ||
---|---|---|---|
6 Months | +9.07% | ||
1 Year | +13.05% | ||
3 Years | +0.30% | ||
5 Years | +15.24% | ||
Since start | +15.81% | ||
Year | |||
2023 | +12.89% | ||
2022 | -13.33% | ||
2021 | +4.62% | ||
2020 | +6.31% | ||
2019 | +11.01% |