Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.93 8.93 EUR 25/12/23 +0.00

            Terms

            Isin LU2580893241
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark N.Av.
            Start Date 23/04/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.08
            Ytd +4.81
            1 year +5.43
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.98
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Franklin Templeton Inv. Sicav
            8A, rue Albert Borschette L-1246 - Luxembourg
            Tel. +39-02854591

            Costs

            Entrance (ACP) Min: 5,7500 - Max: 5,7500
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 5,7500 - Max: 5,7500
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +3.60
            1 month +4.08
            3 months +1.94
            6 months +23.17
            From the beginning of the year +4.81
            1 year +5.43
            2 years +17.35
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.98
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4498
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.611
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.23
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +14.35
            3 years +15.83
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,450
              
            +3.54
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,450 +3.54 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            20,504
              
            +19.23
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,504 +19.23 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            21,160
              
            +14.35
            3 years 15,635
            19,232
              
            +15.83
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		21,160 +14.35 19,232 +15.83 -1 N.Av.
            Sharpe Index
            1 year 17,746
            12,737
              
            +0.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		12,737 +0.45 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            13,196
              
            +0.61
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		13,196 +0.61 -1 N.Av. -1 N.Av.

            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
            433
              
            +3.54
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		433 +3.54 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            496
              
            +19.23
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		496 +19.23 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            546
              
            +14.35
            3 years 15,635
            559
              
            +15.83
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		546 +14.35 559 +15.83 -1 N.Av.
            Sharpe Index
            1 year 17,746
            439
              
            +0.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		439 +0.45 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            449
              
            +0.61
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		449 +0.61 -1 N.Av. -1 N.Av.

            Foreign Funds - Franklin Sealand China A-Shares A Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.