FTGF WA Asian Op.Fd.Pr.USD/ IE00B7T3S609 /
NAV2024-01-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.3800USD | -0.16% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 0.63 | -0.04 | 1.41 | -2.91 | -4.11 | -0.81 | -2.29 | 2.21 | 3.25 | -2.75 | -0.10 | -6.65% |
2014 | -1.47 | 2.04 | 1.46 | 1.41 | 1.66 | 0.64 | 0.87 | 0.89 | -2.66 | 1.43 | -0.54 | -1.28 | +4.43% |
2015 | 1.36 | 0.00 | -0.77 | 1.42 | -1.72 | -0.96 | -1.78 | -4.14 | -0.60 | 3.91 | -0.97 | 0.11 | -4.27% |
2016 | 0.06 | 1.04 | 5.01 | 0.98 | -2.29 | 3.41 | 2.73 | -0.03 | 0.50 | -2.14 | -5.88 | -0.41 | +2.54% |
2017 | 2.10 | 1.37 | 1.49 | 0.59 | 1.37 | 0.38 | 1.17 | 1.34 | -0.60 | -0.18 | 1.44 | 1.23 | +12.32% |
2018 | 1.32 | -2.11 | 1.06 | -1.49 | -1.35 | -2.75 | -0.23 | -0.36 | -1.03 | -1.69 | 30.03 | 1.79 | +21.26% |
2019 | 1.98 | 0.60 | 1.75 | -0.61 | 0.02 | 3.25 | 1.25 | -0.58 | 0.25 | 1.32 | 0.10 | 1.37 | +11.17% |
2020 | 0.79 | -0.24 | -6.69 | 2.80 | 1.38 | 2.11 | - | - | -9.28 | 1.12 | 2.15 | 1.60 | -4.95% |
2021 | -0.69 | -1.83 | -1.83 | 1.32 | 0.25 | - | - | - | - | - | - | - | - |
2022 | - | - | - | - | - | - | - | - | - | - | 1.44 | 2.20 | - |
2023 | 3.69 | -3.85 | 2.98 | -0.06 | -1.27 | -0.50 | 2.14 | -2.07 | -2.20 | -1.48 | 4.80 | 2.70 | +4.57% |
2024 | -2.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.21% | 5.94% | 5.78% | 3.97% | 5.69% |
Sharpe ratio | -7.61 | -0.84 | -0.94 | -0.68 | -0.42 |
Best month | +2.70% | +4.80% | +4.80% | +4.80% | +4.80% |
Worst month | -2.06% | -2.20% | -3.85% | -3.85% | -9.28% |
Maximum loss | -1.46% | -6.30% | -7.74% | -7.74% | -11.19% |
Outperformance | -7.51% | - | -7.50% | +24.84% | +21.88% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FTGF WA Asian Op.Fd.A USD | paying dividend | 94.3900 | -1.94% | -8.63% | |
FTGF WA Asian Op.Fd.A AUD H | paying dividend | 68.4100 | -3.35% | -11.57% | |
FTGF WA Asian Op.Fd.Pr.EUR | reinvestment | 157.3100 | +1.52% | +4.75% | |
FTGF WA Asian Op.Fd.Pr.USD | paying dividend | 102.3800 | -1.48% | +3.75% | |
FTGF WA Asian Op.Fd.A USD | paying dividend | 86.9400 | -1.95% | -8.89% | |
FTGF WA Asian Op.Fd.B USD | reinvestment | 144.4900 | -2.19% | -9.56% | |
FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 105.1200 | -1.77% | +3.46% | |
FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 98.9500 | +1.55% | +4.79% | |
FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 107.2700 | -3.13% | -11.92% | |
FTGF WA Asian Op.Fd.A USD | paying dividend | 62.5600 | -1.93% | -8.88% | |
FTGF WA Asian Op.Fd.A CHF H | reinvestment | 84.0200 | -5.82% | -16.42% | |
FTGF WA Asian Op.Fd.X USD | paying dividend | 83.5700 | -1.46% | -7.52% | |
FTGF WA Asian Op.Fd.C USD | paying dividend | 94.4000 | -2.45% | -10.06% | |
FTGF WA Asian Op.Fd.E USD | paying dividend | 86.7700 | -2.53% | -10.32% | |
FTGF WA Asian Op.Fd.F USD | paying dividend | 86.8300 | -1.55% | -7.47% | |
FTGF WA Asian Op.Fd.F USD | reinvestment | 138.4700 | -1.55% | -7.79% | |
FTGF WA Asian Op.Fd.E USD | reinvestment | 119.3600 | -2.54% | -10.51% | |
FTGF WA Asian Op.Fd.C USD | reinvestment | 138.5600 | -2.44% | -10.24% | |
FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 166.2900 | -1.31% | -7.10% | |
FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6920 | +0.24% | -6.93% | |
FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6380 | -3.61% | -10.87% | |
FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 66.1000 | -4.56% | -10.39% | |
FTGF WA Asian Op.Fd.A HKD | paying dividend | 75.5100 | -2.18% | -8.21% | |
FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.3690 | -3.59% | -10.87% | |
FTGF WA Asian Op.Fd.X EUR H | reinvestment | 90.6600 | +1.42% | -11.42% | |
FTGF WA Asian Op.Fd.LM USD | paying dividend | 87.4000 | -0.72% | - | |
FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 80.4800 | -2.52% | - | |
FTGF WA Asian Op.Fd.LM USD | reinvestment | 181.1700 | -0.71% | -5.41% | |
FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 91.6900 | +1.56% | +4.81% | |
FTGF WA Asian Op.Fd.A EUR | reinvestment | 223.0700 | +0.90% | +2.82% | |
FTGF WA Asian Op.Fd.A USD | reinvestment | 150.4000 | -1.95% | -8.89% | |
FTGF WA Asian Op.Fd.A EUR | paying dividend | 104.2800 | +0.91% | +2.83% | |
FTGF WA Asian Op.Fd.A EUR H | reinvestment | 94.6600 | -3.73% | -13.62% |
Performance
YTD | -2.06% | ||
---|---|---|---|
6 Months | -0.54% | ||
1 Year | -1.48% | ||
3 Years | +3.75% | ||
5 Years | +7.88% | ||
Since start | +42.15% | ||
Year | |||
2023 | +4.57% | ||
2020 | -4.95% | ||
2019 | +11.17% | ||
2018 | +21.26% | ||
2017 | +12.32% | ||
2016 | +2.54% | ||
2015 | -4.27% |
Dividends
2024-01-02 | 0.32 USD |
2023-12-01 | 0.28 USD |
2023-11-01 | 0.27 USD |
2023-10-02 | 0.25 USD |
2023-09-05 | 0.33 USD |
2023-08-01 | 0.31 USD |
2023-07-03 | 0.33 USD |
2023-06-01 | 0.29 USD |
2023-05-02 | 0.28 USD |
2023-04-03 | 0.32 USD |
2023-03-01 | 0.27 USD |
2023-02-01 | 0.31 USD |
2021-05-17 | 0.23 USD |
2021-04-19 | 0.23 USD |
2021-03-22 | 0.28 USD |
2021-02-16 | 0.26 USD |
2021-01-19 | 0.24 USD |
2020-12-21 | 0.31 USD |
2020-11-16 | 0.23 USD |
2020-10-19 | 0.28 USD |
2020-05-18 | 0.29 USD |
2020-04-20 | 0.37 USD |
2020-03-16 | 0.29 USD |
2020-02-18 | 0.31 USD |
2020-01-21 | 0.40 USD |
2019-12-16 | 0.32 USD |
2019-11-18 | 0.32 USD |
2019-10-21 | 0.41 USD |
2019-09-16 | 0.32 USD |
2019-08-19 | 0.33 USD |
2019-07-22 | 0.42 USD |
2019-06-17 | 0.33 USD |
2019-05-21 | 0.44 USD |
2019-04-15 | 0.33 USD |
2019-03-18 | 0.31 USD |
2019-02-19 | 0.32 USD |
2019-01-22 | 0.39 USD |
2018-12-17 | 0.53 USD |
2018-09-17 | 0.25 USD |
2018-08-20 | 0.32 USD |
2018-07-16 | 0.26 USD |
2018-06-18 | 0.26 USD |
2018-05-21 | 0.33 USD |
2018-04-16 | 0.27 USD |
2018-03-19 | 0.25 USD |
2018-02-20 | 0.28 USD |
2018-01-22 | 0.33 USD |
2017-12-18 | 0.26 USD |
2017-11-20 | 0.34 USD |
2017-10-16 | 0.25 USD |
2017-09-18 | 0.25 USD |
2017-08-21 | 0.32 USD |
2017-07-17 | 0.25 USD |
2017-06-19 | 0.27 USD |
2017-05-22 | 0.31 USD |
2017-04-17 | 0.25 USD |
2017-03-20 | 0.30 USD |
2017-02-13 | 0.24 USD |
2017-01-17 | 0.25 USD |
2016-12-19 | 0.25 USD |
2016-11-21 | 0.31 USD |
2016-10-17 | 0.26 USD |
2016-09-19 | 0.22 USD |
2016-08-22 | 0.29 USD |
2016-07-18 | 0.22 USD |
2016-06-20 | 0.33 USD |
2016-05-16 | 0.26 USD |
2016-04-18 | 0.25 USD |
2016-03-21 | 0.29 USD |
2016-02-16 | 0.24 USD |
2016-01-19 | 0.24 USD |
2015-12-21 | 0.29 USD |
2015-11-16 | 0.22 USD |
2015-10-19 | 0.22 USD |
2015-09-21 | 0.27 USD |
2015-08-17 | 0.25 USD |
2015-07-20 | 0.29 USD |
2015-06-15 | 0.24 USD |
2015-05-18 | 0.24 USD |
2015-04-20 | 0.31 USD |
2015-03-16 | 0.24 USD |
2015-02-17 | 0.24 USD |
2015-01-20 | 0.25 USD |
2014-12-22 | 0.35 USD |
2014-11-17 | 0.26 USD |
2014-10-20 | 0.40 USD |
2014-09-15 | 0.27 USD |
2014-08-18 | 0.29 USD |
2014-07-21 | 0.32 USD |
2014-06-16 | 0.34 USD |
2014-05-19 | 0.21 USD |
2014-04-24 | 0.32 USD |
2014-04-22 | 0.32 USD |
2014-03-17 | 0.24 USD |
2014-02-18 | 0.20 USD |
2014-01-21 | 0.32 USD |
2013-12-16 | 0.24 USD |
2013-11-20 | 0.23 USD |
2013-11-18 | 0.23 USD |
2013-10-23 | 0.28 USD |
2013-10-21 | 0.28 USD |
2013-09-16 | 0.22 USD |
2013-08-19 | 0.22 USD |
2013-07-22 | 0.31 USD |
2013-06-17 | 0.23 USD |
2013-05-20 | 0.26 USD |
2013-04-15 | 0.21 USD |
2013-03-18 | 0.20 USD |
2013-02-19 | 0.22 USD |