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FTGF WA Asian Op.Fd.A AUD H/  IE00B52FBY81  /

Fonds
NAV2024-04-29 Chg.0.0000 Type of yield Investment Focus Investment company
68.3100AUD 0.00% 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
2011 - - - - - - - - - 2.46 -2.56 0.97 -
2012 2.75 1.51 -1.26 1.08 -3.16 2.44 3.05 0.04 1.73 2.10 0.95 0.61 +12.31%
2013 -0.08 0.84 0.14 1.55 -2.73 -3.95 -0.61 -2.28 2.38 3.43 -2.64 0.05 -4.10%
2014 -1.32 2.14 1.64 1.52 1.84 0.77 1.05 1.05 -2.55 1.59 -0.43 -1.14 +6.21%
2015 1.55 0.10 -0.67 1.55 -1.55 -0.87 -1.66 -4.08 -0.52 3.97 -0.91 0.20 -3.07%
2016 0.11 1.11 4.99 1.08 -2.26 3.38 2.77 0.03 0.46 -2.11 -5.94 -0.41 +2.78%
2017 2.10 1.38 1.50 0.58 1.37 0.37 1.11 1.32 -0.64 -0.22 1.43 1.17 +12.07%
2018 1.27 -2.16 0.99 -1.57 -1.41 -2.86 -0.30 -0.48 -1.04 -1.88 3.93 1.67 -3.95%
2019 1.83 0.52 1.65 -0.72 -0.13 3.12 1.08 -0.75 0.12 1.14 -0.04 1.21 +9.32%
2020 0.68 -0.41 -6.99 2.69 1.29 2.03 1.97 0.50 0.12 1.05 2.10 1.45 +6.29%
2021 -0.77 -1.92 -1.92 1.23 1.01 -1.02 0.26 0.90 -2.28 -0.30 0.48 0.29 -4.04%
2022 -1.26 -0.24 -1.83 -4.20 -0.24 -2.72 0.96 -1.12 -5.30 -1.73 5.16 2.00 -10.43%
2023 3.92 -3.99 2.77 -0.22 -1.47 -0.67 1.97 -2.30 -2.37 -1.63 4.63 2.52 +2.76%
2024 -1.73 0.21 -0.28 -1.99 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 5.66% 5.23% 5.27% 4.92%
Sharpe ratio -3.64 0.55 -1.35 -1.53 -0.97
Best month +2.52% +4.63% +4.63% +5.16% +5.16%
Worst month -1.99% -1.99% -2.37% -5.30% -6.99%
Maximum loss -3.65% -3.75% -7.60% -19.09% -21.13%
Outperformance +5.08% - +6.63% +1.06% +3.22%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA Asian Op.Fd.A USD paying dividend 94.1800 -2.01% -9.36%
FTGF WA Asian Op.Fd.A AUD H paying dividend 68.3100 -3.19% -12.11%
FTGF WA Asian Op.Fd.Pr.EUR reinvestment 155.7100 +1.42% +4.45%
FTGF WA Asian Op.Fd.A USD paying dividend 86.8400 -1.81% -9.43%
FTGF WA Asian Op.Fd.B USD reinvestment 144.3000 -2.05% -10.10%
FTGF WA Asian Op.Fd.Pr.GBP paying dividend 103.9400 -1.88% +2.62%
FTGF WA Asian Op.Fd.Pr.EUR paying dividend 97.9500 +1.45% +4.49%
FTGF WA Asian Op.Fd.Pr.EUR H reinvestment 107.1100 -2.98% -12.47%
FTGF WA Asian Op.Fd.A USD paying dividend 62.4800 -1.82% -9.43%
FTGF WA Asian Op.Fd.A CHF H reinvestment 83.7900 -5.68% -17.02%
FTGF WA Asian Op.Fd.X USD paying dividend 83.4900 -1.32% -8.06%
FTGF WA Asian Op.Fd.C USD paying dividend 94.2000 -2.47% -10.74%
FTGF WA Asian Op.Fd.E USD paying dividend 86.5800 -2.55% -11.00%
FTGF WA Asian Op.Fd.F USD paying dividend 86.6400 -1.64% -8.25%
FTGF WA Asian Op.Fd.F USD reinvestment 138.3200 -1.42% -8.34%
FTGF WA Asian Op.Fd.E USD reinvestment 119.2000 -2.39% -11.04%
FTGF WA Asian Op.Fd.C USD reinvestment 138.3700 -2.29% -10.78%
FTGF WA Asian Op.Fd.Pr.USD reinvestment 166.1400 -1.17% -7.64%
FTGF WA Asian Op.Fd.A SGD paying dividend 0.6890 +0.06% -7.22%
FTGF WA Asian Op.Fd.A SGD H paying dividend 0.6370 -3.49% -11.53%
FTGF WA Asian Op.Fd.A plus CNH H paying dividend 66.0600 -4.25% -10.95%
FTGF WA Asian Op.Fd.A HKD paying dividend 75.3600 -2.12% -8.75%
FTGF WA Asian Op.Fd.A SGD H reinvestment 1.3670 -3.46% -11.46%
FTGF WA Asian Op.Fd.X EUR H reinvestment 90.6600 +1.42% -11.42%
FTGF WA Asian Op.Fd.LM USD paying dividend 87.3300 -0.58% -
FTGF WA Asian Op.Fd.LM EUR H paying dividend 80.3800 -2.36% -
FTGF WA Asian Op.Fd.LM USD reinvestment 181.0400 -0.58% -5.96%
FTGF WA Asian Op.Fd.Pr.EUR paying dividend 90.7600 +1.47% +4.50%
FTGF WA Asian Op.Fd.A EUR reinvestment 220.7500 +0.80% +2.55%
FTGF WA Asian Op.Fd.A USD reinvestment 150.2200 -1.81% -9.43%
FTGF WA Asian Op.Fd.A EUR paying dividend 103.1900 +0.81% +2.53%
FTGF WA Asian Op.Fd.A EUR H reinvestment 94.5000 -3.57% -14.16%

Performance

YTD
  -3.75%
6 Months  
+3.40%
1 Year
  -3.19%
3 Years
  -12.11%
5 Years
  -4.37%
Since start  
+24.01%
Year
2023  
+2.76%
2022
  -10.43%
2021
  -4.04%
2020  
+6.29%
2019  
+9.32%
2018
  -3.95%
2017  
+12.07%
2016  
+2.78%
2015
  -3.07%
 

Dividends

2024-04-01 0.31 AUD
2024-03-01 0.31 AUD
2024-02-01 0.32 AUD
2024-01-02 0.35 AUD
2023-12-01 0.32 AUD
2023-11-01 0.31 AUD
2023-10-02 0.28 AUD
2023-09-05 0.37 AUD
2023-08-01 0.32 AUD
2023-07-03 0.35 AUD
2023-06-01 0.33 AUD
2023-05-02 0.32 AUD
2023-04-03 0.37 AUD
2023-03-01 0.24 AUD
2023-02-01 0.26 AUD
2023-01-03 0.28 AUD
2022-12-01 0.25 AUD
2022-11-01 0.23 AUD
2022-10-03 0.26 AUD
2022-09-01 0.27 AUD
2022-08-01 0.27 AUD
2022-07-01 0.26 AUD
2022-06-01 0.25 AUD
2022-05-04 0.30 AUD
2022-04-01 0.30 AUD
2022-03-01 0.14 AUD
2022-02-14 0.27 AUD
2022-01-18 0.29 AUD
2021-12-20 0.35 AUD
2021-11-15 0.28 AUD
2021-10-18 0.28 AUD
2021-09-20 0.36 AUD
2021-08-16 0.28 AUD
2021-07-19 0.30 AUD
2021-06-21 0.36 AUD
2021-05-17 0.29 AUD
2021-04-19 0.31 AUD
2021-03-22 0.37 AUD
2021-02-16 0.32 AUD
2021-01-19 0.33 AUD
2020-12-21 0.40 AUD
2020-11-16 0.32 AUD
2020-10-19 0.33 AUD
2020-09-21 0.43 AUD
2020-08-17 0.35 AUD
2020-07-20 0.43 AUD
2020-06-15 0.34 AUD
2020-05-18 0.33 AUD
2020-04-20 0.41 AUD
2020-03-16 0.33 AUD
2020-02-18 0.35 AUD
2020-01-21 0.46 AUD
2019-12-16 0.35 AUD
2019-11-18 0.35 AUD
2019-10-21 0.44 AUD
2019-09-16 0.35 AUD
2019-08-19 0.35 AUD
2019-07-22 0.45 AUD
2019-06-17 0.33 AUD
2019-05-21 0.44 AUD
2019-04-15 0.35 AUD
2019-03-18 0.34 AUD
2019-02-19 0.34 AUD
2019-01-22 0.44 AUD
2018-12-17 0.34 AUD
2018-11-19 0.33 AUD
2018-10-22 0.41 AUD
2018-09-17 0.33 AUD
2018-08-20 0.42 AUD
2018-07-16 0.32 AUD
2018-06-18 0.33 AUD
2018-05-21 0.42 AUD
2018-04-16 0.35 AUD
2018-03-19 0.34 AUD
2018-02-20 0.36 AUD
2018-01-22 0.46 AUD
2017-12-18 0.37 AUD
2017-11-20 0.45 AUD
2017-10-16 0.37 AUD
2017-09-18 0.38 AUD
2017-08-21 0.47 AUD
2017-07-17 0.37 AUD
2017-06-19 0.37 AUD
2017-05-22 0.46 AUD
2017-04-17 0.38 AUD
2017-03-20 0.47 AUD
2017-02-13 0.36 AUD
2017-01-17 0.39 AUD
2016-12-19 0.37 AUD
2016-11-21 0.47 AUD
2016-10-17 0.42 AUD
2016-09-19 0.42 AUD
2016-08-22 0.56 AUD
2016-07-18 0.46 AUD
2016-06-20 0.57 AUD
2016-05-16 0.45 AUD
2016-04-18 0.49 AUD
2016-03-21 0.59 AUD
2016-02-16 0.47 AUD
2016-01-19 0.44 AUD
2015-12-21 0.54 AUD
2015-11-16 0.43 AUD
2015-10-19 0.46 AUD
2015-09-21 0.56 AUD
2015-08-17 0.46 AUD
2015-07-20 0.59 AUD
2015-06-15 0.48 AUD
2015-05-18 0.49 AUD
2015-04-20 0.67 AUD
2015-03-16 0.51 AUD
2015-02-17 0.54 AUD
2015-01-20 0.58 AUD
2014-12-22 0.69 AUD
2014-11-17 0.57 AUD
2014-10-20 0.69 AUD
2014-09-15 0.55 AUD
2014-08-18 0.56 AUD
2014-07-21 0.70 AUD
2014-06-16 0.29 AUD
2014-05-19 0.28 AUD
2014-04-24 0.36 AUD
2014-04-22 0.36 AUD
2014-03-17 0.27 AUD
2014-02-18 0.28 AUD
2014-01-21 0.33 AUD
2013-12-16 0.28 AUD
2013-11-20 0.28 AUD
2013-11-18 0.28 AUD
2013-10-23 0.36 AUD
2013-10-21 0.36 AUD
2013-09-16 0.28 AUD
2013-08-19 0.28 AUD
2013-07-22 0.35 AUD
2013-06-17 0.29 AUD
2013-05-20 0.38 AUD
2013-04-15 0.30 AUD
2013-03-18 0.29 AUD
2013-02-19 0.30 AUD
2013-01-22 0.24 AUD
2012-12-17 0.20 AUD
2012-11-19 0.18 AUD
2012-10-22 0.25 AUD
2012-09-17 0.20 AUD
2012-08-20 0.24 AUD
2012-07-16 0.21 AUD
2012-06-18 0.20 AUD
2012-05-21 0.27 AUD
2012-04-16 0.22 AUD
2012-03-19 0.21 AUD
2012-02-21 0.25 AUD
2012-01-17 0.20 AUD
2011-12-19 0.19 AUD