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Templeton Asian Smaller Companies A $
66.83
+0.27%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 66.83 | 66.65 | USD | 25/12/18 | +0.27 |
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 | -3.47 |
| Ytd | -8.00 |
| 1 year | -6.52 |
| 3 years | +17.68 |
| 5 years | +42.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.71 |
| 11/30/2023 | +9.03 |
| 11/30/2022 | -15.71 |
| 11/30/2021 | +37.76 |
| 11/30/2020 | +2.17 |
| Rating |
|---|
|
| Score |
|---|
| 35.344 |
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 | +0.30 |
| 1 week | -1.83 |
| 1 month | -3.47 |
| 3 months | -4.00 |
| 6 months | -3.33 |
| From the beginning of the year | -8.00 |
| 1 year | -6.52 |
| 2 years | +9.75 |
| 3 years | +17.68 |
| 4 years | +2.35 |
| 5 years | +42.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.71 |
| 11/30/2023 | +9.03 |
| 11/30/2022 | -15.71 |
| 11/30/2021 | +37.76 |
| 11/30/2020 | +2.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.344 |
Efficiency Indicators
| Sharpe 1 year | -0.3143 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5987 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7122 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4278 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2252 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.59 |
| 3 years | +10.87 |
| 5 years | +12.45 |
| Negative Volatility | |
|---|---|
| 1 year | +7.52 |
| 3 years | +5.95 |
| 5 years | +7.20 |
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 | 0.5987 |
| Sortino | 1.0915 |
| Bull Market | -1.33 |
| Bear Market | -4.00 |
| 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
18,097
-2.75
3 years 15,635
8,885
+19.02
5 years 13,875
3,411
+52.54
|
18,097 | -2.75 | 8,885 | +19.02 | 3,411 | +52.54 |
|
Total Volatility
1 year 17,746
13,665
+10.59
3 years 15,635
11,766
+10.87
5 years 13,875
10,173
+12.45
|
13,665 | +10.59 | 11,766 | +10.87 | 10,173 | +12.45 |
|
Negative Volatility
1 year 17,746
14,316
+7.52
3 years 15,635
10,861
+5.95
5 years 13,875
9,731
+7.20
|
14,316 | +7.52 | 10,861 | +5.95 | 9,731 | +7.20 |
|
Sharpe Index
1 year 17,746
19,789
-0.31
3 years 15,635
8,685
+0.60
5 years 13,875
3,440
+0.71
|
19,789 | -0.31 | 8,685 | +0.60 | 3,440 | +0.71 |
|
Sortino Index
1 year 17,746
20,093
-0.43
3 years 15,635
7,639
+1.09
5 years 13,875
3,233
+1.23
|
20,093 | -0.43 | 7,639 | +1.09 | 3,440 | +1.23 |
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
685
-2.75
3 years 15,635
493
+19.02
5 years 13,875
93
+52.54
|
685 | -2.75 | 493 | +19.02 | 93 | +52.54 |
|
Total Volatility
1 year 17,746
147
+10.59
3 years 15,635
41
+10.87
5 years 13,875
107
+12.45
|
147 | +10.59 | 41 | +10.87 | 107 | +12.45 |
|
Negative Volatility
1 year 17,746
457
+7.52
3 years 15,635
56
+5.95
5 years 13,875
39
+7.20
|
457 | +7.52 | 56 | +5.95 | 39 | +7.20 |
|
Sharpe Index
1 year 17,746
699
-0.31
3 years 15,635
440
+0.60
5 years 13,875
86
+0.71
|
699 | -0.31 | 440 | +0.60 | 86 | +0.71 |
|
Sortino Index
1 year 17,746
701
-0.43
3 years 15,635
413
+1.09
5 years 13,875
72
+1.23
|
701 | -0.43 | 413 | +1.09 | 72 | +1.23 |
Data provided by 