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Templeton Asian Smaller Companies N $
23.78
+0.55%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.78 | 23.65 | USD | 25/12/22 | +0.55 |
Terms
| Isin | LU0592650161 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | -2.46 |
| Ytd | -7.46 |
| 1 year | -7.08 |
| 3 years | +17.13 |
| 5 years | +40.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.14 |
| 11/30/2023 | +8.48 |
| 11/30/2022 | -16.12 |
| 11/30/2021 | +37.08 |
| 11/30/2020 | +1.62 |
| Rating |
|---|
|
| Score |
|---|
| 33.5636 |
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 USD |
| Integrative | 500,0000 USD |
| 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 | +1.09 |
| 1 week | -0.01 |
| 1 month | -2.46 |
| 3 months | -4.02 |
| 6 months | -2.52 |
| From the beginning of the year | -7.46 |
| 1 year | -7.08 |
| 2 years | +9.96 |
| 3 years | +17.13 |
| 4 years | +1.41 |
| 5 years | +40.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.14 |
| 11/30/2023 | +8.48 |
| 11/30/2022 | -16.12 |
| 11/30/2021 | +37.08 |
| 11/30/2020 | +1.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.5636 |
Efficiency Indicators
| Sharpe 1 year | -0.3625 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5529 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6716 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4888 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9954 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1425 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.58 |
| 3 years | +10.86 |
| 5 years | +12.44 |
| Negative Volatility | |
|---|---|
| 1 year | +7.61 |
| 3 years | +6.01 |
| 5 years | +7.28 |
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 | 0.5529 |
| Sortino | 0.9954 |
| Bull Market | -1.37 |
| Bear Market | -4.04 |
| 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
18,516
-3.21
3 years 15,635
9,850
+17.24
5 years 13,875
3,771
+48.78
|
18,516 | -3.21 | 9,850 | +17.24 | 3,771 | +48.78 |
|
Total Volatility
1 year 17,746
13,650
+10.58
3 years 15,635
11,752
+10.86
5 years 13,875
10,169
+12.44
|
13,650 | +10.58 | 11,752 | +10.86 | 10,169 | +12.44 |
|
Negative Volatility
1 year 17,746
14,567
+7.61
3 years 15,635
11,032
+6.01
5 years 13,875
9,850
+7.28
|
14,567 | +7.61 | 11,032 | +6.01 | 9,850 | +7.28 |
|
Sharpe Index
1 year 17,746
20,076
-0.36
3 years 15,635
9,343
+0.55
5 years 13,875
3,896
+0.67
|
20,076 | -0.36 | 9,343 | +0.55 | 3,896 | +0.67 |
|
Sortino Index
1 year 17,746
20,381
-0.49
3 years 15,635
8,431
+1.00
5 years 13,875
3,702
+1.14
|
20,381 | -0.49 | 8,431 | +1.00 | 3,896 | +1.14 |
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
689
-3.21
3 years 15,635
540
+17.24
5 years 13,875
123
+48.78
|
689 | -3.21 | 540 | +17.24 | 123 | +48.78 |
|
Total Volatility
1 year 17,746
146
+10.58
3 years 15,635
40
+10.86
5 years 13,875
105
+12.44
|
146 | +10.58 | 40 | +10.86 | 105 | +12.44 |
|
Negative Volatility
1 year 17,746
471
+7.61
3 years 15,635
62
+6.01
5 years 13,875
44
+7.28
|
471 | +7.61 | 62 | +6.01 | 44 | +7.28 |
|
Sharpe Index
1 year 17,746
705
-0.36
3 years 15,635
469
+0.55
5 years 13,875
108
+0.67
|
705 | -0.36 | 469 | +0.55 | 108 | +0.67 |
|
Sortino Index
1 year 17,746
705
-0.49
3 years 15,635
462
+1.00
5 years 13,875
106
+1.14
|
705 | -0.49 | 462 | +1.00 | 106 | +1.14 |
Data provided by 