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Templeton Frontier Markets A Eur Hdg
15.30
+0.92%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.30 | 15.16 | EUR | 26/06/11 | +0.92 |
Terms
| Isin | LU0496363770 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Frontier Em, Mkts Select Countries Capped |
| Start Date | 10/03/31 |
| Advisor Name | Mark Mobius |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +6.10 |
| 1 year | +16.09 |
| 3 years | +58.88 |
| 5 years | +42.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.01 |
| 05/31/2024 | +19.29 |
| 05/31/2023 | +13.88 |
| 05/31/2022 | -22.13 |
| 05/31/2021 | +23.81 |
| Rating |
|---|
|
| Score |
|---|
| 24.698 |
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 | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.92 |
| 1 week | +0.59 |
| 1 month | +0.13 |
| 3 months | +3.73 |
| 6 months | +7.07 |
| From the beginning of the year | +6.10 |
| 1 year | +16.09 |
| 2 years | +28.79 |
| 3 years | +58.88 |
| 4 years | +50.74 |
| 5 years | +42.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.01 |
| 05/31/2024 | +19.29 |
| 05/31/2023 | +13.88 |
| 05/31/2022 | -22.13 |
| 05/31/2021 | +23.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.698 |
Efficiency Indicators
| Sharpe 1 year | 1.2531 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0567 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5367 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8383 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7933 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7896 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.10 |
| 3 years | +12.55 |
| 5 years | +14.02 |
| Negative Volatility | |
|---|---|
| 1 year | +9.62 |
| 3 years | +7.41 |
| 5 years | +9.47 |
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 | 1.0567 |
| Sortino | 1.7933 |
| Bull Market | +4.74 |
| Bear Market | -8.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,859
+17.89
3 years 15,848
2,638
+62.78
5 years 14,193
4,138
+42.91
|
5,859 | +17.89 | 2,638 | +62.78 | 4,138 | +42.91 |
|
Total Volatility
1 year 17,946
16,982
+14.10
3 years 15,848
13,291
+12.55
5 years 14,193
11,999
+14.02
|
16,982 | +14.10 | 13,291 | +12.55 | 11,999 | +14.02 |
|
Negative Volatility
1 year 17,946
18,140
+9.62
3 years 15,848
12,289
+7.41
5 years 14,193
12,399
+9.47
|
18,140 | +9.62 | 12,289 | +7.41 | 12,399 | +9.47 |
|
Sharpe Index
1 year 17,946
7,393
+1.25
3 years 15,848
2,074
+1.06
5 years 14,193
2,992
+0.54
|
7,393 | +1.25 | 2,074 | +1.06 | 2,992 | +0.54 |
|
Sortino Index
1 year 17,946
8,366
+1.84
3 years 15,848
2,437
+1.79
5 years 14,193
3,251
+0.79
|
8,366 | +1.84 | 2,437 | +1.79 | 2,992 | +0.79 |
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
605
+17.89
3 years 15,848
376
+62.78
5 years 14,193
234
+42.91
|
605 | +17.89 | 376 | +62.78 | 234 | +42.91 |
|
Total Volatility
1 year 17,946
90
+14.10
3 years 15,848
76
+12.55
5 years 14,193
94
+14.02
|
90 | +14.10 | 76 | +12.55 | 94 | +14.02 |
|
Negative Volatility
1 year 17,946
198
+9.62
3 years 15,848
66
+7.41
5 years 14,193
135
+9.47
|
198 | +9.62 | 66 | +7.41 | 135 | +9.47 |
|
Sharpe Index
1 year 17,946
613
+1.25
3 years 15,848
109
+1.06
5 years 14,193
64
+0.54
|
613 | +1.25 | 109 | +1.06 | 64 | +0.54 |
|
Sortino Index
1 year 17,946
616
+1.84
3 years 15,848
151
+1.79
5 years 14,193
93
+0.79
|
616 | +1.84 | 151 | +1.79 | 93 | +0.79 |
Data provided by 