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Templeton Asian Smaller Companies A Eur
86.90
+1.89%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 86.90 | 85.29 | EUR | 26/06/11 | +1.89 |
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 | +1.52 |
| Ytd | +9.60 |
| 1 year | +6.65 |
| 3 years | +28.10 |
| 5 years | +22.50 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.54 |
| 05/31/2024 | +18.99 |
| 05/31/2023 | +9.51 |
| 05/31/2022 | -15.64 |
| 05/31/2021 | +36.51 |
| Rating |
|---|
|
| Score |
|---|
| 17.6959 |
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 | 1.85 |
| 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 | +1.89 |
| 1 week | -0.78 |
| 1 month | +1.52 |
| 3 months | +6.13 |
| 6 months | +9.89 |
| From the beginning of the year | +9.60 |
| 1 year | +6.65 |
| 2 years | +9.03 |
| 3 years | +28.10 |
| 4 years | +25.67 |
| 5 years | +22.50 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.54 |
| 05/31/2024 | +18.99 |
| 05/31/2023 | +9.51 |
| 05/31/2022 | -15.64 |
| 05/31/2021 | +36.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.6959 |
Efficiency Indicators
| Sharpe 1 year | 0.7553 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5047 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2802 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1317 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7537 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4166 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.87 |
| 3 years | +10.63 |
| 5 years | +12.34 |
| Negative Volatility | |
|---|---|
| 1 year | +9.27 |
| 3 years | +7.16 |
| 5 years | +8.19 |
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 | 0.5047 |
| Sortino | 0.7537 |
| Bull Market | +7.36 |
| Bear Market | -7.78 |
| 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
10,069
+9.53
3 years 15,848
7,599
+30.22
5 years 14,193
6,887
+23.71
|
10,069 | +9.53 | 7,599 | +30.22 | 6,887 | +23.71 |
|
Total Volatility
1 year 17,946
16,734
+13.87
3 years 15,848
11,075
+10.63
5 years 14,193
10,045
+12.34
|
16,734 | +13.87 | 11,075 | +10.63 | 10,045 | +12.34 |
|
Negative Volatility
1 year 17,946
17,700
+9.27
3 years 15,848
11,831
+7.16
5 years 14,193
10,237
+8.19
|
17,700 | +9.27 | 11,831 | +7.16 | 10,237 | +8.19 |
|
Sharpe Index
1 year 17,946
11,960
+0.76
3 years 15,848
9,645
+0.50
5 years 14,193
6,603
+0.28
|
11,960 | +0.76 | 9,645 | +0.50 | 6,603 | +0.28 |
|
Sortino Index
1 year 17,946
11,743
+1.13
3 years 15,848
9,915
+0.75
5 years 14,193
6,521
+0.42
|
11,743 | +1.13 | 9,915 | +0.75 | 6,603 | +0.42 |
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
675
+9.53
3 years 15,848
588
+30.22
5 years 14,193
447
+23.71
|
675 | +9.53 | 588 | +30.22 | 447 | +23.71 |
|
Total Volatility
1 year 17,946
79
+13.87
3 years 15,848
14
+10.63
5 years 14,193
26
+12.34
|
79 | +13.87 | 14 | +10.63 | 26 | +12.34 |
|
Negative Volatility
1 year 17,946
160
+9.27
3 years 15,848
47
+7.16
5 years 14,193
39
+8.19
|
160 | +9.27 | 47 | +7.16 | 39 | +8.19 |
|
Sharpe Index
1 year 17,946
670
+0.76
3 years 15,848
578
+0.50
5 years 14,193
303
+0.28
|
670 | +0.76 | 578 | +0.50 | 303 | +0.28 |
|
Sortino Index
1 year 17,946
680
+1.13
3 years 15,848
591
+0.75
5 years 14,193
305
+0.42
|
680 | +1.13 | 591 | +0.75 | 305 | +0.42 |
Data provided by 