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Templeton Asian Smaller Companies N Eur
30.67
-1.48%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.67 | 31.13 | EUR | 26/05/12 | -1.48 |
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 | +4.89 |
| Ytd | +7.75 |
| 1 year | +11.58 |
| 3 years | +28.16 |
| 5 years | +27.37 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.02 |
| 04/30/2024 | +18.41 |
| 04/30/2023 | +8.97 |
| 04/30/2022 | -16.10 |
| 04/30/2021 | +35.83 |
| Rating |
|---|
|
| Score |
|---|
| 13.9633 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
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 | -0.26 |
| 1 week | +1.14 |
| 1 month | +4.89 |
| 3 months | +2.33 |
| 6 months | +6.79 |
| From the beginning of the year | +7.75 |
| 1 year | +11.58 |
| 2 years | +9.11 |
| 3 years | +28.16 |
| 4 years | +25.37 |
| 5 years | +27.37 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.02 |
| 04/30/2024 | +18.41 |
| 04/30/2023 | +8.97 |
| 04/30/2022 | -16.10 |
| 04/30/2021 | +35.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.9633 |
Efficiency Indicators
| Sharpe 1 year | 0.7202 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.457 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2397 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1226 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6821 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3611 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.91 |
| 3 years | +10.65 |
| 5 years | +12.35 |
| Negative Volatility | |
|---|---|
| 1 year | +8.92 |
| 3 years | +7.14 |
| 5 years | +8.20 |
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 - 26/04/30
Relative
| Sharpe | 0.457 |
| Sortino | 0.6821 |
| Bull Market | +7.34 |
| Bear Market | -7.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,339
+11.71
3 years 15,839
8,406
+24.46
5 years 14,143
6,522
+22.60
|
9,339 | +11.71 | 8,406 | +24.46 | 6,522 | +22.60 |
|
Total Volatility
1 year 17,918
16,948
+13.91
3 years 15,839
11,195
+10.65
5 years 14,143
10,148
+12.35
|
16,948 | +13.91 | 11,195 | +10.65 | 10,148 | +12.35 |
|
Negative Volatility
1 year 17,918
17,997
+8.92
3 years 15,839
11,969
+7.14
5 years 14,143
10,515
+8.20
|
17,997 | +8.92 | 11,969 | +7.14 | 10,515 | +8.20 |
|
Sharpe Index
1 year 17,918
12,388
+0.72
3 years 15,839
10,544
+0.46
5 years 14,143
7,401
+0.24
|
12,388 | +0.72 | 10,544 | +0.46 | 7,401 | +0.24 |
|
Sortino Index
1 year 17,918
12,165
+1.12
3 years 15,839
10,658
+0.68
5 years 14,143
7,324
+0.36
|
12,165 | +1.12 | 10,658 | +0.68 | 7,401 | +0.36 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
685
+11.71
3 years 15,839
620
+24.46
5 years 14,143
358
+22.60
|
685 | +11.71 | 620 | +24.46 | 358 | +22.60 |
|
Total Volatility
1 year 17,918
83
+13.91
3 years 15,839
15
+10.65
5 years 14,143
30
+12.35
|
83 | +13.91 | 15 | +10.65 | 30 | +12.35 |
|
Negative Volatility
1 year 17,918
176
+8.92
3 years 15,839
54
+7.14
5 years 14,143
46
+8.20
|
176 | +8.92 | 54 | +7.14 | 46 | +8.20 |
|
Sharpe Index
1 year 17,918
676
+0.72
3 years 15,839
593
+0.46
5 years 14,143
343
+0.24
|
676 | +0.72 | 593 | +0.46 | 343 | +0.24 |
|
Sortino Index
1 year 17,918
684
+1.12
3 years 15,839
604
+0.68
5 years 14,143
345
+0.36
|
684 | +1.12 | 604 | +0.68 | 345 | +0.36 |
Data provided by 