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Templeton Emerging Markets A Eur Hdg
12.51
-0.87%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.51 | 12.62 | EUR | 25/12/12 | -0.87 |
Terms
| Isin | LU0626262082 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 5 |
| 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 | -1.41 |
| Ytd | +39.29 |
| 1 year | +32.84 |
| 3 years | +54.66 |
| 5 years | +10.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.78 |
| 11/30/2023 | +9.40 |
| 11/30/2022 | -25.77 |
| 11/30/2021 | -7.41 |
| 11/30/2020 | +14.61 |
| Rating |
|---|
|
| Score |
|---|
| 50.1103 |
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 | -0.55 |
| 1 week | +1.04 |
| 1 month | -1.41 |
| 3 months | +7.40 |
| 6 months | +18.72 |
| From the beginning of the year | +39.29 |
| 1 year | +32.84 |
| 2 years | +51.50 |
| 3 years | +54.66 |
| 4 years | +16.10 |
| 5 years | +10.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.78 |
| 11/30/2023 | +9.40 |
| 11/30/2022 | -25.77 |
| 11/30/2021 | -7.41 |
| 11/30/2020 | +14.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.1103 |
Efficiency Indicators
| Sharpe 1 year | 2.4253 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0816 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2594 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.14 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2029 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.39 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.47 |
| 3 years | +16.96 |
| 5 years | +17.98 |
| Negative Volatility | |
|---|---|
| 1 year | +3.91 |
| 3 years | +8.32 |
| 5 years | +11.86 |
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 | 1.0816 |
| Sortino | 2.2029 |
| Bull Market | +7.12 |
| Bear Market | -2.92 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
336
+33.44
3 years 15,600
1,650
+50.97
5 years 13,845
9,077
+14.06
|
336 | +33.44 | 1,650 | +50.97 | 9,077 | +14.06 |
|
Total Volatility
1 year 17,740
14,843
+11.47
3 years 15,600
17,733
+16.96
5 years 13,845
15,426
+17.98
|
14,843 | +11.47 | 17,733 | +16.96 | 15,426 | +17.98 |
|
Negative Volatility
1 year 17,740
7,807
+3.91
3 years 15,600
15,025
+8.32
5 years 13,845
15,614
+11.86
|
7,807 | +3.91 | 15,025 | +8.32 | 15,614 | +11.86 |
|
Sharpe Index
1 year 17,740
359
+2.43
3 years 15,600
2,277
+1.08
5 years 13,845
9,364
+0.26
|
359 | +2.43 | 2,277 | +1.08 | 9,364 | +0.26 |
|
Sortino Index
1 year 17,740
542
+7.14
3 years 15,600
1,841
+2.20
5 years 13,845
9,227
+0.39
|
542 | +7.14 | 1,841 | +2.20 | 9,364 | +0.39 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
30
+33.44
3 years 15,600
39
+50.97
5 years 13,845
394
+14.06
|
30 | +33.44 | 39 | +50.97 | 394 | +14.06 |
|
Total Volatility
1 year 17,740
237
+11.47
3 years 15,600
577
+16.96
5 years 13,845
507
+17.98
|
237 | +11.47 | 577 | +16.96 | 507 | +17.98 |
|
Negative Volatility
1 year 17,740
65
+3.91
3 years 15,600
429
+8.32
5 years 13,845
513
+11.86
|
65 | +3.91 | 429 | +8.32 | 513 | +11.86 |
|
Sharpe Index
1 year 17,740
29
+2.43
3 years 15,600
57
+1.08
5 years 13,845
412
+0.26
|
29 | +2.43 | 57 | +1.08 | 412 | +0.26 |
|
Sortino Index
1 year 17,740
43
+7.14
3 years 15,600
42
+2.20
5 years 13,845
411
+0.39
|
43 | +7.14 | 42 | +2.20 | 411 | +0.39 |
Data provided by 