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Templeton Em. Mkts Dynamic Income I Eur
19.65
+0.10%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.65 | 19.63 | EUR | 25/12/22 | +0.10 |
Terms
| Isin | LU0608810064 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% MSCI Emerging Markets; 50% JPM EMBI Global |
| Start Date | 11/04/29 |
| Advisor Name | Mark Mobius; Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.56 |
| Ytd | +17.76 |
| 1 year | +17.12 |
| 3 years | +45.09 |
| 5 years | +32.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.73 |
| 11/30/2023 | +10.27 |
| 11/30/2022 | -11.74 |
| 11/30/2021 | +2.13 |
| 11/30/2020 | -0.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.51 |
| 1 week | +0.05 |
| 1 month | -0.56 |
| 3 months | +4.69 |
| 6 months | +13.86 |
| From the beginning of the year | +17.76 |
| 1 year | +17.12 |
| 2 years | +32.90 |
| 3 years | +45.09 |
| 4 years | +27.80 |
| 5 years | +32.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.73 |
| 11/30/2023 | +10.27 |
| 11/30/2022 | -11.74 |
| 11/30/2021 | +2.13 |
| 11/30/2020 | -0.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6402 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2153 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5394 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1143 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3864 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8221 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.50 |
| 3 years | +9.88 |
| 5 years | +10.17 |
| Negative Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +5.02 |
| 5 years | +6.62 |
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 | 1.2153 |
| Sortino | 2.3864 |
| Bull Market | +1.58 |
| Bear Market | -2.45 |
| 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
12,638
+18.07
3 years 15,635
4,828
+42.25
5 years 13,875
3,787
+34.40
|
12,638 | +18.07 | 4,828 | +42.25 | 3,787 | +34.40 |
|
Total Volatility
1 year 17,746
14,271
+10.50
3 years 15,635
9,409
+9.88
5 years 13,875
7,643
+10.17
|
14,271 | +10.50 | 9,409 | +9.88 | 7,643 | +10.17 |
|
Negative Volatility
1 year 17,746
16,337
+5.57
3 years 15,635
8,683
+5.02
5 years 13,875
7,419
+6.62
|
16,337 | +5.57 | 8,683 | +5.02 | 7,419 | +6.62 |
|
Sharpe Index
1 year 17,746
16,909
+1.64
3 years 15,635
6,455
+1.22
5 years 13,875
5,200
+0.54
|
16,909 | +1.64 | 6,455 | +1.22 | 5,200 | +0.54 |
|
Sortino Index
1 year 17,746
17,225
+3.11
3 years 15,635
5,361
+2.39
5 years 13,875
5,009
+0.82
|
17,225 | +3.11 | 5,361 | +2.39 | 5,200 | +0.82 |
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
350
+18.07
3 years 15,635
37
+42.25
5 years 13,875
18
+34.40
|
350 | +18.07 | 37 | +42.25 | 18 | +34.40 |
|
Total Volatility
1 year 17,746
565
+10.50
3 years 15,635
439
+9.88
5 years 13,875
351
+10.17
|
565 | +10.50 | 439 | +9.88 | 351 | +10.17 |
|
Negative Volatility
1 year 17,746
580
+5.57
3 years 15,635
385
+5.02
5 years 13,875
343
+6.62
|
580 | +5.57 | 385 | +5.02 | 343 | +6.62 |
|
Sharpe Index
1 year 17,746
539
+1.64
3 years 15,635
164
+1.22
5 years 13,875
95
+0.54
|
539 | +1.64 | 164 | +1.22 | 95 | +0.54 |
|
Sortino Index
1 year 17,746
541
+3.11
3 years 15,635
109
+2.39
5 years 13,875
85
+0.82
|
541 | +3.11 | 109 | +2.39 | 85 | +0.82 |
Data provided by 