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Templeton Asian Smaller Companies A Eur
77.82
-1.00%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77.82 | 78.61 | EUR | 25/12/15 | -1.00 |
Terms
| Isin | LU0390135415 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Small |
| Start Date | 08/10/14 |
| Advisor Name | Mark Mobius |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.95 |
| Ytd | -8.27 |
| 1 year | -8.29 |
| 3 years | +18.54 |
| 5 years | +42.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.99 |
| 11/30/2023 | +9.51 |
| 11/30/2022 | -15.64 |
| 11/30/2021 | +36.51 |
| 11/30/2020 | +2.45 |
| Rating |
|---|
|
| Score |
|---|
| 35.2579 |
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 | 1.85 |
| 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 | 1.85 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.00 |
| 1 week | -2.14 |
| 1 month | -3.95 |
| 3 months | -3.20 |
| 6 months | -2.81 |
| From the beginning of the year | -8.27 |
| 1 year | -8.29 |
| 2 years | +9.59 |
| 3 years | +18.54 |
| 4 years | +0.17 |
| 5 years | +42.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.99 |
| 11/30/2023 | +9.51 |
| 11/30/2022 | -15.64 |
| 11/30/2021 | +36.51 |
| 11/30/2020 | +2.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2579 |
Efficiency Indicators
| Sharpe 1 year | -0.3068 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6077 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7121 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4038 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0726 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2129 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.30 |
| 3 years | +10.63 |
| 5 years | +12.37 |
| Negative Volatility | |
|---|---|
| 1 year | +7.54 |
| 3 years | +6.01 |
| 5 years | +7.23 |
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 | 0.6077 |
| Sortino | 1.0726 |
| Bull Market | -0.98 |
| Bear Market | -4.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,204
-2.87
3 years 15,635
8,913
+18.98
5 years 13,875
3,522
+51.34
|
18,204 | -2.87 | 8,913 | +18.98 | 3,522 | +51.34 |
|
Total Volatility
1 year 17,746
13,197
+10.30
3 years 15,635
11,458
+10.63
5 years 13,875
10,080
+12.37
|
13,197 | +10.30 | 11,458 | +10.63 | 10,080 | +12.37 |
|
Negative Volatility
1 year 17,746
14,395
+7.54
3 years 15,635
11,017
+6.01
5 years 13,875
9,772
+7.23
|
14,395 | +7.54 | 11,017 | +6.01 | 9,772 | +7.23 |
|
Sharpe Index
1 year 17,746
19,744
-0.31
3 years 15,635
8,523
+0.61
5 years 13,875
3,443
+0.71
|
19,744 | -0.31 | 8,523 | +0.61 | 3,443 | +0.71 |
|
Sortino Index
1 year 17,746
19,963
-0.40
3 years 15,635
7,807
+1.07
5 years 13,875
3,312
+1.21
|
19,963 | -0.40 | 7,807 | +1.07 | 3,443 | +1.21 |
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
687
-2.87
3 years 15,635
495
+18.98
5 years 13,875
106
+51.34
|
687 | -2.87 | 495 | +18.98 | 106 | +51.34 |
|
Total Volatility
1 year 17,746
126
+10.30
3 years 15,635
37
+10.63
5 years 13,875
85
+12.37
|
126 | +10.30 | 37 | +10.63 | 85 | +12.37 |
|
Negative Volatility
1 year 17,746
465
+7.54
3 years 15,635
61
+6.01
5 years 13,875
42
+7.23
|
465 | +7.54 | 61 | +6.01 | 42 | +7.23 |
|
Sharpe Index
1 year 17,746
697
-0.31
3 years 15,635
434
+0.61
5 years 13,875
88
+0.71
|
697 | -0.31 | 434 | +0.61 | 88 | +0.71 |
|
Sortino Index
1 year 17,746
700
-0.40
3 years 15,635
425
+1.07
5 years 13,875
81
+1.21
|
700 | -0.40 | 425 | +1.07 | 81 | +1.21 |
Data provided by 