Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            20.73 20.99 EUR 25/12/16 -1.24

            Terms

            Isin LU0260864003
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Golden Dragon Gross TR EUR
            Start Date 06/09/01
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.07
            Ytd +13.09
            1 year +15.55
            3 years +0.83
            5 years -34.67
            Yearly
            11/30/2024 +19.03
            11/30/2023 -24.55
            11/30/2022 -26.26
            11/30/2021 -16.50
            11/30/2020 +25.52
            Rating
            Score
            43.5047

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,7500
            Management 2.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            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 2.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.24
            1 week -2.17
            1 month -4.07
            3 months -3.76
            6 months +8.14
            From the beginning of the year +13.09
            1 year +15.55
            2 years +34.79
            3 years +0.83
            4 years -26.62
            5 years -34.67
            Yearly
            11/30/2024 +19.03
            11/30/2023 -24.55
            11/30/2022 -26.26
            11/30/2021 -16.50
            11/30/2020 +25.52


            Rating
            Rating Rating
            Score
            43.5047

            Efficiency Indicators

            Sharpe 1 year 1.0118
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3996
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2037
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7516
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7797
            Benchmark 3 years N.Av.
            Sortino 5 years -0.299
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.03
            3 years +27.40
            5 years +27.59
            Negative Volatility
            1 year +10.48
            3 years +14.02
            5 years +18.93

            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 - 25/11/28

            Relative

            Sharpe 0.3996
            Sortino 0.7797
            Bull Market -1.72
            Bear Market -2.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,298
              
            +20.88
            3 years 15,635
            16,535
              
            +5.17
            5 years 13,875
            16,468
              
            -32.98
            Performance             		1,298 +20.88 16,535 +5.17 16,468 -32.98
            Total Volatility
            1 year 17,746
            20,005
              
            +18.03
            3 years 15,635
            19,120
              
            +27.40
            5 years 13,875
            16,967
              
            +27.59
            Total Volatility             		20,005 +18.03 19,120 +27.40 16,967 +27.59
            Negative Volatility
            1 year 17,746
            18,308
              
            +10.48
            3 years 15,635
            19,015
              
            +14.02
            5 years 13,875
            17,159
              
            +18.93
            Negative Volatility             		18,308 +10.48 19,015 +14.02 17,159 +18.93
            Sharpe Index
            1 year 17,746
            6,399
              
            +1.01
            3 years 15,635
            11,479
              
            +0.40
            5 years 13,875
            14,573
              
            -0.20
            Sharpe Index             		6,399 +1.01 11,479 +0.40 14,573 -0.20
            Sortino Index
            1 year 17,746
            6,145
              
            +1.75
            3 years 15,635
            10,191
              
            +0.78
            5 years 13,875
            14,673
              
            -0.30
            Sortino Index             		6,145 +1.75 10,191 +0.78 14,573 -0.30

            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
            129
              
            +20.88
            3 years 15,635
            485
              
            +5.17
            5 years 13,875
            515
              
            -32.98
            Performance             		129 +20.88 485 +5.17 515 -32.98
            Total Volatility
            1 year 17,746
            464
              
            +18.03
            3 years 15,635
            544
              
            +27.40
            5 years 13,875
            529
              
            +27.59
            Total Volatility             		464 +18.03 544 +27.40 529 +27.59
            Negative Volatility
            1 year 17,746
            395
              
            +10.48
            3 years 15,635
            520
              
            +14.02
            5 years 13,875
            537
              
            +18.93
            Negative Volatility             		395 +10.48 520 +14.02 537 +18.93
            Sharpe Index
            1 year 17,746
            272
              
            +1.01
            3 years 15,635
            356
              
            +0.40
            5 years 13,875
            509
              
            -0.20
            Sharpe Index             		272 +1.01 356 +0.40 509 -0.20
            Sortino Index
            1 year 17,746
            278
              
            +1.75
            3 years 15,635
            336
              
            +0.78
            5 years 13,875
            507
              
            -0.30
            Sortino Index             		278 +1.75 336 +0.78 507 -0.30

            Foreign Funds - Templeton China A Dis Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.