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

Fonds
NAV2024-04-29 Chg.-0.5200 Type of yield Investment Focus Investment company
103.9400GBP -0.50% 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 -1.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.06% 8.15% 7.98% 9.03% 8.91%
Sharpe ratio -1.50 -0.19 -0.72 -0.33 -0.29
Best month +1.71% +1.71% +1.71% +3.75% +5.72%
Worst month -1.39% -1.39% -2.54% -4.21% -4.21%
Maximum loss -2.06% -2.63% -5.59% -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
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
  -1.73%
6 Months  
+1.15%
1 Year
  -1.88%
3 Years  
+2.62%
5 Years  
+6.66%
Since start  
+13.03%
Year
2023
  -0.40%
2022  
+1.80%
2021
  -2.02%
2020  
+4.47%
2019  
+6.95%
2018  
+2.57%
2017  
+2.52%
 

Dividends

2024-04-01 0.29 GBP
2024-03-01 0.29 GBP
2024-02-01 0.33 GBP
2024-01-02 0.33 GBP
2023-12-01 0.29 GBP
2023-11-01 0.29 GBP
2023-10-02 0.27 GBP
2023-09-05 0.34 GBP
2023-08-01 0.32 GBP
2023-07-03 0.33 GBP
2023-06-01 0.31 GBP
2023-05-02 0.29 GBP
2023-04-03 0.33 GBP
2023-03-01 0.29 GBP
2023-02-01 0.32 GBP
2023-01-03 0.36 GBP
2022-12-01 0.29 GBP
2022-11-01 0.29 GBP
2022-10-03 0.34 GBP
2022-09-01 0.30 GBP
2022-08-01 0.33 GBP
2022-07-01 0.30 GBP
2022-06-01 0.26 GBP
2022-05-04 0.30 GBP
2022-04-01 0.29 GBP
2022-03-01 0.13 GBP
2022-02-14 0.28 GBP
2022-01-18 0.27 GBP
2021-12-20 0.37 GBP
2021-11-15 0.27 GBP
2021-10-18 0.27 GBP
2021-09-20 0.33 GBP
2021-08-16 0.26 GBP
2021-07-19 0.30 GBP
2021-06-21 0.33 GBP
2021-05-17 0.25 GBP
2021-04-19 0.25 GBP
2021-03-22 0.32 GBP
2021-02-16 0.29 GBP
2021-01-19 0.28 GBP
2020-12-21 0.36 GBP
2020-11-16 0.28 GBP
2020-10-19 0.28 GBP
2020-09-21 0.35 GBP
2020-08-17 0.30 GBP
2020-07-20 0.40 GBP
2020-06-15 0.34 GBP
2020-05-18 0.34 GBP
2020-04-20 0.42 GBP
2020-03-16 0.33 GBP
2020-02-18 0.33 GBP
2020-01-21 0.43 GBP
2019-12-16 0.33 GBP
2019-11-18 0.34 GBP
2019-10-21 0.44 GBP
2019-09-16 0.36 GBP
2019-08-19 0.37 GBP
2019-07-22 0.47 GBP
2019-06-17 0.37 GBP
2019-05-21 0.48 GBP
2019-04-15 0.35 GBP
2019-03-18 0.33 GBP
2019-02-19 0.34 GBP
2019-01-22 0.42 GBP
2018-12-17 0.35 GBP
2018-11-19 0.36 GBP
2018-10-22 0.43 GBP
2018-09-17 0.34 GBP
2018-08-20 0.44 GBP
2018-07-16 0.34 GBP
2018-06-18 0.34 GBP
2018-05-21 0.43 GBP
2018-04-16 0.32 GBP
2018-03-19 0.32 GBP
2018-02-20 0.35 GBP
2018-01-22 0.41 GBP
2017-12-18 0.34 GBP
2017-11-20 0.45 GBP
2017-10-16 0.34 GBP
2017-09-18 0.33 GBP
2017-08-21 0.43 GBP
2017-07-17 0.33 GBP
2017-06-19 0.38 GBP
2017-05-22 0.41 GBP
2017-04-17 0.35 GBP
2017-03-20 0.43 GBP
2017-02-13 0.33 GBP
2017-01-17 0.35 GBP
2016-12-19 0.35 GBP
2016-11-21 0.44 GBP
2016-10-17 0.38 GBP
2016-09-19 0.29 GBP