You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Templeton European Insights A Cap $ Hdg
Templeton European Insights A Cap $ Hdg
18.73
+0.70%
Currency: USD
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.73 | 18.60 | USD | 26/06/04 | +0.70 |
Terms
| Isin | LU1685355114 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU (Loc) |
| Start Date | 17/09/27 |
| Advisor Name | Uwe Zoellner |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.69 |
| Ytd | +9.42 |
| 1 year | +14.49 |
| 3 years | +53.54 |
| 5 years | +82.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.95 |
| 05/31/2024 | +23.80 |
| 05/31/2023 | +18.21 |
| 05/31/2022 | -3.68 |
| 05/31/2021 | +18.59 |
| Rating |
|---|
|
| Score |
|---|
| 63.9661 |
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: 5,7500 - Max: 5,7500 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
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: 5,7500 - Max: 5,7500 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | -0.36 |
| 1 month | +3.69 |
| 3 months | +4.54 |
| 6 months | +11.01 |
| From the beginning of the year | +9.42 |
| 1 year | +14.49 |
| 2 years | +29.22 |
| 3 years | +53.54 |
| 4 years | +72.14 |
| 5 years | +82.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.95 |
| 05/31/2024 | +23.80 |
| 05/31/2023 | +18.21 |
| 05/31/2022 | -3.68 |
| 05/31/2021 | +18.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.9661 |
Efficiency Indicators
| Sharpe 1 year | 1.432 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0806 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8821 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2752 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4641 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.03 |
| 3 years | +10.68 |
| 5 years | +12.40 |
| Negative Volatility | |
|---|---|
| 1 year | +5.69 |
| 3 years | +6.07 |
| 5 years | +7.44 |
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 - 26/05/29
Relative
| Sharpe | 1.0806 |
| Sortino | 1.9062 |
| Bull Market | +3.48 |
| Bear Market | -3.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,352
+14.28
3 years 15,848
3,500
+54.81
5 years 14,193
912
+86.74
|
7,352 | +14.28 | 3,500 | +54.81 | 912 | +86.74 |
|
Total Volatility
1 year 17,946
11,749
+9.03
3 years 15,848
11,122
+10.68
5 years 14,193
10,089
+12.40
|
11,749 | +9.03 | 11,122 | +10.68 | 10,089 | +12.40 |
|
Negative Volatility
1 year 17,946
12,528
+5.69
3 years 15,848
10,263
+6.07
5 years 14,193
9,119
+7.44
|
12,528 | +5.69 | 10,263 | +6.07 | 9,119 | +7.44 |
|
Sharpe Index
1 year 17,946
5,821
+1.43
3 years 15,848
1,876
+1.08
5 years 14,193
473
+0.88
|
5,821 | +1.43 | 1,876 | +1.08 | 473 | +0.88 |
|
Sortino Index
1 year 17,946
6,625
+2.28
3 years 15,848
2,029
+1.91
5 years 14,193
516
+1.46
|
6,625 | +2.28 | 2,029 | +1.91 | 473 | +1.46 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
98
+14.28
3 years 15,848
54
+54.81
5 years 14,193
3
+86.74
|
98 | +14.28 | 54 | +54.81 | 3 | +86.74 |
|
Total Volatility
1 year 17,946
2
+9.03
3 years 15,848
22
+10.68
5 years 14,193
18
+12.40
|
2 | +9.03 | 22 | +10.68 | 18 | +12.40 |
|
Negative Volatility
1 year 17,946
2
+5.69
3 years 15,848
26
+6.07
5 years 14,193
12
+7.44
|
2 | +5.69 | 26 | +6.07 | 12 | +7.44 |
|
Sharpe Index
1 year 17,946
27
+1.43
3 years 15,848
21
+1.08
5 years 14,193
3
+0.88
|
27 | +1.43 | 21 | +1.08 | 3 | +0.88 |
|
Sortino Index
1 year 17,946
20
+2.28
3 years 15,848
21
+1.91
5 years 14,193
3
+1.46
|
20 | +2.28 | 21 | +1.91 | 3 | +1.46 |
Data provided by 