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Templeton Asian Smaller Companies N Eur
28.16
-0.71%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.16 | 28.36 | EUR | 25/12/16 | -0.71 |
Terms
| Isin | LU0592650245 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Small |
| Start Date | 11/03/18 |
| Advisor Name | Mark Mobius |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.67 |
| Ytd | -9.37 |
| 1 year | -9.16 |
| 3 years | +14.85 |
| 5 years | +37.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.41 |
| 11/30/2023 | +8.97 |
| 11/30/2022 | -16.10 |
| 11/30/2021 | +35.83 |
| 11/30/2020 | +1.93 |
| Rating |
|---|
|
| Score |
|---|
| 33.4624 |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.71 |
| 1 week | -3.73 |
| 1 month | -4.67 |
| 3 months | -4.25 |
| 6 months | -4.77 |
| From the beginning of the year | -9.37 |
| 1 year | -9.16 |
| 2 years | +7.73 |
| 3 years | +14.85 |
| 4 years | -1.16 |
| 5 years | +37.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.41 |
| 11/30/2023 | +8.97 |
| 11/30/2022 | -16.10 |
| 11/30/2021 | +35.83 |
| 11/30/2020 | +1.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4624 |
Efficiency Indicators
| Sharpe 1 year | -0.3541 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5602 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6709 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4626 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.975 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1313 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.33 |
| 3 years | +10.64 |
| 5 years | +12.38 |
| Negative Volatility | |
|---|---|
| 1 year | +7.66 |
| 3 years | +6.09 |
| 5 years | +7.31 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.5602 |
| Sortino | 0.975 |
| Bull Market | -1.03 |
| Bear Market | -4.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,717
-3.38
3 years 15,635
9,885
+17.20
5 years 13,875
3,891
+47.52
|
18,717 | -3.38 | 9,885 | +17.20 | 3,891 | +47.52 |
|
Total Volatility
1 year 17,746
13,237
+10.33
3 years 15,635
11,469
+10.64
5 years 13,875
10,090
+12.38
|
13,237 | +10.33 | 11,469 | +10.64 | 10,090 | +12.38 |
|
Negative Volatility
1 year 17,746
14,672
+7.66
3 years 15,635
11,192
+6.09
5 years 13,875
9,884
+7.31
|
14,672 | +7.66 | 11,192 | +6.09 | 9,884 | +7.31 |
|
Sharpe Index
1 year 17,746
20,026
-0.35
3 years 15,635
9,240
+0.56
5 years 13,875
3,907
+0.67
|
20,026 | -0.35 | 9,240 | +0.56 | 3,907 | +0.67 |
|
Sortino Index
1 year 17,746
20,261
-0.46
3 years 15,635
8,615
+0.98
5 years 13,875
3,769
+1.13
|
20,261 | -0.46 | 8,615 | +0.98 | 3,907 | +1.13 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
690
-3.38
3 years 15,635
541
+17.20
5 years 13,875
132
+47.52
|
690 | -3.38 | 541 | +17.20 | 132 | +47.52 |
|
Total Volatility
1 year 17,746
131
+10.33
3 years 15,635
38
+10.64
5 years 13,875
88
+12.38
|
131 | +10.33 | 38 | +10.64 | 88 | +12.38 |
|
Negative Volatility
1 year 17,746
478
+7.66
3 years 15,635
65
+6.09
5 years 13,875
47
+7.31
|
478 | +7.66 | 65 | +6.09 | 47 | +7.31 |
|
Sharpe Index
1 year 17,746
704
-0.35
3 years 15,635
462
+0.56
5 years 13,875
109
+0.67
|
704 | -0.35 | 462 | +0.56 | 109 | +0.67 |
|
Sortino Index
1 year 17,746
704
-0.46
3 years 15,635
464
+0.98
5 years 13,875
111
+1.13
|
704 | -0.46 | 464 | +0.98 | 111 | +1.13 |
Data provided by 