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Templeton Asian Smaller Companies A $
70.10
+0.01%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 70.10 | 70.09 | USD | 26/04/14 | +0.01 |
Terms
| Isin | LU0390135332 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | +1.87 |
| Ytd | +3.20 |
| 1 year | +15.97 |
| 3 years | +22.84 |
| 5 years | +24.82 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.23 |
| 03/31/2024 | +18.71 |
| 03/31/2023 | +9.03 |
| 03/31/2022 | -15.71 |
| 03/31/2021 | +37.76 |
| Rating |
|---|
|
| Score |
|---|
| 26.0645 |
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 | 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: 1,5000 - Max: 5,7500 |
| Management | 1.85 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +3.51 |
| 1 month | +1.87 |
| 3 months | +1.61 |
| 6 months | +0.46 |
| From the beginning of the year | +3.20 |
| 1 year | +15.97 |
| 2 years | +5.78 |
| 3 years | +22.84 |
| 4 years | +12.20 |
| 5 years | +24.82 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.23 |
| 03/31/2024 | +18.71 |
| 03/31/2023 | +9.03 |
| 03/31/2022 | -15.71 |
| 03/31/2021 | +37.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.0645 |
Efficiency Indicators
| Sharpe 1 year | -0.0058 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1851 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0079 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.335 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2761 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.00 |
| 3 years | +9.97 |
| 5 years | +11.98 |
| Negative Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +7.01 |
| 5 years | +8.03 |
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 - 26/03/31
Relative
| Sharpe | 0.2354 |
| Sortino | 0.335 |
| Bull Market | +2.25 |
| Bear Market | -7.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
15,839
+1.19
3 years 15,865
10,528
+15.75
5 years 14,155
6,499
+18.16
|
15,839 | +1.19 | 10,528 | +15.75 | 6,499 | +18.16 |
|
Total Volatility
1 year 17,959
16,719
+13.00
3 years 15,865
10,830
+9.97
5 years 14,155
10,084
+11.98
|
16,719 | +13.00 | 10,830 | +9.97 | 10,084 | +11.98 |
|
Negative Volatility
1 year 17,959
17,433
+9.57
3 years 15,865
11,710
+7.01
5 years 14,155
10,187
+8.03
|
17,433 | +9.57 | 11,710 | +7.01 | 10,187 | +8.03 |
|
Sharpe Index
1 year 17,959
14,221
-0.01
3 years 15,865
12,137
+0.24
5 years 14,155
7,203
+0.19
|
14,221 | -0.01 | 12,137 | +0.24 | 7,203 | +0.19 |
|
Sortino Index
1 year 17,959
14,228
-0.01
3 years 15,865
12,201
+0.34
5 years 14,155
7,114
+0.28
|
14,228 | -0.01 | 12,201 | +0.34 | 7,203 | +0.28 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
669
+1.19
3 years 15,865
586
+15.75
5 years 14,155
267
+18.16
|
669 | +1.19 | 586 | +15.75 | 267 | +18.16 |
|
Total Volatility
1 year 17,959
51
+13.00
3 years 15,865
11
+9.97
5 years 14,155
33
+11.98
|
51 | +13.00 | 11 | +9.97 | 33 | +11.98 |
|
Negative Volatility
1 year 17,959
133
+9.57
3 years 15,865
38
+7.01
5 years 14,155
36
+8.03
|
133 | +9.57 | 38 | +7.01 | 36 | +8.03 |
|
Sharpe Index
1 year 17,959
672
-0.01
3 years 15,865
580
+0.24
5 years 14,155
261
+0.19
|
672 | -0.01 | 580 | +0.24 | 261 | +0.19 |
|
Sortino Index
1 year 17,959
672
-0.01
3 years 15,865
582
+0.34
5 years 14,155
257
+0.28
|
672 | -0.01 | 582 | +0.34 | 257 | +0.28 |
Data provided by 