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Templeton Emerging Markets A Eur Hdg
13.40
-1.18%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.40 | 13.56 | EUR | 26/04/02 | -1.18 |
Terms
| Isin | LU0626262082 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 11/05/27 |
| Advisor Name | Dennis Lim; Mark Mobius |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.76 |
| Ytd | +4.85 |
| 1 year | +38.72 |
| 3 years | +58.96 |
| 5 years | +8.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +41.06 |
| 02/29/2024 | +3.78 |
| 02/28/2023 | +9.40 |
| 02/28/2022 | -25.77 |
| 02/28/2021 | -7.41 |
| Rating |
|---|
|
| Score |
|---|
| 37.1897 |
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: 1,5000 - Max: 5,7500 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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: 1,5000 - Max: 5,7500 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.18 |
| 1 week | +1.90 |
| 1 month | -9.76 |
| 3 months | +2.52 |
| 6 months | +9.57 |
| From the beginning of the year | +4.85 |
| 1 year | +38.72 |
| 2 years | +49.39 |
| 3 years | +58.96 |
| 4 years | +42.86 |
| 5 years | +8.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +41.06 |
| 02/29/2024 | +3.78 |
| 02/28/2023 | +9.40 |
| 02/28/2022 | -25.77 |
| 02/28/2021 | -7.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.1897 |
Efficiency Indicators
| Sharpe 1 year | 3.1807 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9786 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1654 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 15.7905 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0078 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2465 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.24 |
| 3 years | +14.42 |
| 5 years | +18.05 |
| Negative Volatility | |
|---|---|
| 1 year | +2.67 |
| 3 years | +7.03 |
| 5 years | +11.96 |
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 - 26/02/27
Relative
| Sharpe | 0.9786 |
| Sortino | 2.0078 |
| Bull Market | +11.35 |
| Bear Market | -6.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
281
+56.59
3 years 15,888
608
+83.23
5 years 14,134
7,379
+21.91
|
281 | +56.59 | 608 | +83.23 | 7,379 | +21.91 |
|
Total Volatility
1 year 18,005
17,557
+13.24
3 years 15,888
17,379
+14.42
5 years 14,134
16,007
+18.05
|
17,557 | +13.24 | 17,379 | +14.42 | 16,007 | +18.05 |
|
Negative Volatility
1 year 18,005
6,433
+2.67
3 years 15,888
14,124
+7.03
5 years 14,134
15,855
+11.96
|
6,433 | +2.67 | 14,124 | +7.03 | 15,855 | +11.96 |
|
Sharpe Index
1 year 18,005
277
+3.18
3 years 15,888
3,027
+0.98
5 years 14,134
9,326
+0.17
|
277 | +3.18 | 3,027 | +0.98 | 9,326 | +0.17 |
|
Sortino Index
1 year 18,005
335
+15.79
3 years 15,888
2,075
+2.01
5 years 14,134
9,133
+0.25
|
335 | +15.79 | 2,075 | +2.01 | 9,326 | +0.25 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18
+56.59
3 years 15,888
34
+83.23
5 years 14,134
366
+21.91
|
18 | +56.59 | 34 | +83.23 | 366 | +21.91 |
|
Total Volatility
1 year 18,005
268
+13.24
3 years 15,888
549
+14.42
5 years 14,134
522
+18.05
|
268 | +13.24 | 549 | +14.42 | 522 | +18.05 |
|
Negative Volatility
1 year 18,005
40
+2.67
3 years 15,888
383
+7.03
5 years 14,134
520
+11.96
|
40 | +2.67 | 383 | +7.03 | 520 | +11.96 |
|
Sharpe Index
1 year 18,005
13
+3.18
3 years 15,888
91
+0.98
5 years 14,134
381
+0.17
|
13 | +3.18 | 91 | +0.98 | 381 | +0.17 |
|
Sortino Index
1 year 18,005
17
+15.79
3 years 15,888
78
+2.01
5 years 14,134
379
+0.25
|
17 | +15.79 | 78 | +2.01 | 379 | +0.25 |
Data provided by 