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Templeton Emerging Markets A Eur Hdg
17.17
+0.41%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.17 | 17.10 | EUR | 26/05/29 | +0.41 |
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 | +13.62 |
| Ytd | +33.80 |
| 1 year | +67.98 |
| 3 years | +104.55 |
| 5 years | +37.90 |
| Yearly | |
|---|---|
| 04/30/2025 | +41.06 |
| 04/30/2024 | +3.78 |
| 04/30/2023 | +9.40 |
| 04/30/2022 | -25.77 |
| 04/30/2021 | -7.41 |
| Rating |
|---|
|
| Score |
|---|
| 30.7951 |
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: 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 | +0.53 |
| 1 week | +4.72 |
| 1 month | +13.62 |
| 3 months | +14.23 |
| 6 months | +37.79 |
| From the beginning of the year | +33.80 |
| 1 year | +67.98 |
| 2 years | +86.27 |
| 3 years | +104.55 |
| 4 years | +99.07 |
| 5 years | +37.90 |
| Yearly | |
|---|---|
| 04/30/2025 | +41.06 |
| 04/30/2024 | +3.78 |
| 04/30/2023 | +9.40 |
| 04/30/2022 | -25.77 |
| 04/30/2021 | -7.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.7951 |
Efficiency Indicators
| Sharpe 1 year | 2.0583 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1055 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2041 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7949 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9712 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3135 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.55 |
| 3 years | +17.00 |
| 5 years | +19.87 |
| Negative Volatility | |
|---|---|
| 1 year | +12.23 |
| 3 years | +9.54 |
| 5 years | +12.93 |
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 | 1.1055 |
| Sortino | 1.9712 |
| Bull Market | +13.86 |
| Bear Market | -11.29 |
| 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
559
+57.17
3 years 15,839
714
+83.50
5 years 14,143
6,607
+22.13
|
559 | +57.17 | 714 | +83.50 | 6,607 | +22.13 |
|
Total Volatility
1 year 17,918
21,500
+22.55
3 years 15,839
17,809
+17.00
5 years 14,143
16,314
+19.87
|
21,500 | +22.55 | 17,809 | +17.00 | 16,314 | +19.87 |
|
Negative Volatility
1 year 17,918
21,138
+12.23
3 years 15,839
16,679
+9.54
5 years 14,143
16,138
+12.93
|
21,138 | +12.23 | 16,679 | +9.54 | 16,138 | +12.93 |
|
Sharpe Index
1 year 17,918
1,510
+2.06
3 years 15,839
1,726
+1.11
5 years 14,143
7,970
+0.20
|
1,510 | +2.06 | 1,726 | +1.11 | 7,970 | +0.20 |
|
Sortino Index
1 year 17,918
2,948
+3.79
3 years 15,839
1,887
+1.97
5 years 14,143
7,819
+0.31
|
2,948 | +3.79 | 1,887 | +1.97 | 7,970 | +0.31 |
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
65
+57.17
3 years 15,839
41
+83.50
5 years 14,143
361
+22.13
|
65 | +57.17 | 41 | +83.50 | 361 | +22.13 |
|
Total Volatility
1 year 17,918
599
+22.55
3 years 15,839
515
+17.00
5 years 14,143
538
+19.87
|
599 | +22.55 | 515 | +17.00 | 538 | +19.87 |
|
Negative Volatility
1 year 17,918
563
+12.23
3 years 15,839
491
+9.54
5 years 14,143
535
+12.93
|
563 | +12.23 | 491 | +9.54 | 535 | +12.93 |
|
Sharpe Index
1 year 17,918
124
+2.06
3 years 15,839
80
+1.11
5 years 14,143
369
+0.20
|
124 | +2.06 | 80 | +1.11 | 369 | +0.20 |
|
Sortino Index
1 year 17,918
195
+3.79
3 years 15,839
96
+1.97
5 years 14,143
376
+0.31
|
195 | +3.79 | 96 | +1.97 | 376 | +0.31 |
Data provided by 