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Templeton Asian Smaller Companies A Eur
78.71
+1.04%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.71 | 77.90 | EUR | 26/04/01 | +1.04 |
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 | -7.78 |
| Ytd | -1.75 |
| 1 year | +0.65 |
| 3 years | +14.83 |
| 5 years | +17.53 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.54 |
| 02/29/2024 | +18.99 |
| 02/28/2023 | +9.51 |
| 02/28/2022 | -15.64 |
| 02/28/2021 | +36.51 |
| Rating |
|---|
|
| Score |
|---|
| 16.991 |
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 | +0.23 |
| 1 week | -0.56 |
| 1 month | -7.78 |
| 3 months | -1.75 |
| 6 months | -1.39 |
| From the beginning of the year | -1.75 |
| 1 year | +0.65 |
| 2 years | +1.79 |
| 3 years | +14.83 |
| 4 years | +9.63 |
| 5 years | +17.53 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.54 |
| 02/29/2024 | +18.99 |
| 02/28/2023 | +9.51 |
| 02/28/2022 | -15.64 |
| 02/28/2021 | +36.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.991 |
Efficiency Indicators
| Sharpe 1 year | -0.22 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3328 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4572 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.327 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.514 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7333 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.00 |
| 3 years | +8.65 |
| 5 years | +11.87 |
| Negative Volatility | |
|---|---|
| 1 year | +6.52 |
| 3 years | +5.62 |
| 5 years | +7.35 |
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 - 26/02/27
Relative
| Sharpe | 0.3328 |
| Sortino | 0.514 |
| Bull Market | +2.84 |
| Bear Market | -1.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,069
+5.68
3 years 15,888
8,556
+23.87
5 years 14,134
5,791
+32.38
|
9,069 | +5.68 | 8,556 | +23.87 | 5,791 | +32.38 |
|
Total Volatility
1 year 18,005
14,263
+10.00
3 years 15,888
10,312
+8.65
5 years 14,134
10,356
+11.87
|
14,263 | +10.00 | 10,312 | +8.65 | 10,356 | +11.87 |
|
Negative Volatility
1 year 18,005
12,332
+6.52
3 years 15,888
11,057
+5.62
5 years 14,134
9,980
+7.35
|
12,332 | +6.52 | 11,057 | +5.62 | 9,980 | +7.35 |
|
Sharpe Index
1 year 18,005
15,992
-0.22
3 years 15,888
11,318
+0.33
5 years 14,134
5,166
+0.46
|
15,992 | -0.22 | 11,318 | +0.33 | 5,166 | +0.46 |
|
Sortino Index
1 year 18,005
16,363
-0.33
3 years 15,888
11,345
+0.51
5 years 14,134
4,911
+0.73
|
16,363 | -0.33 | 11,345 | +0.51 | 5,166 | +0.73 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
672
+5.68
3 years 15,888
607
+23.87
5 years 14,134
293
+32.38
|
672 | +5.68 | 607 | +23.87 | 293 | +32.38 |
|
Total Volatility
1 year 18,005
34
+10.00
3 years 15,888
9
+8.65
5 years 14,134
46
+11.87
|
34 | +10.00 | 9 | +8.65 | 46 | +11.87 |
|
Negative Volatility
1 year 18,005
306
+6.52
3 years 15,888
73
+5.62
5 years 14,134
43
+7.35
|
306 | +6.52 | 73 | +5.62 | 43 | +7.35 |
|
Sharpe Index
1 year 18,005
701
-0.22
3 years 15,888
578
+0.33
5 years 14,134
157
+0.46
|
701 | -0.22 | 578 | +0.33 | 157 | +0.46 |
|
Sortino Index
1 year 18,005
698
-0.33
3 years 15,888
585
+0.51
5 years 14,134
159
+0.73
|
698 | -0.33 | 585 | +0.51 | 159 | +0.73 |
Data provided by 