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Templeton Frontier Markets A Eur Hdg
14.98
+0.27%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.98 | 14.94 | EUR | 26/04/10 | +0.27 |
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 | +4.48 |
| Ytd | +3.61 |
| 1 year | +29.80 |
| 3 years | +62.22 |
| 5 years | +51.98 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.01 |
| 03/31/2024 | +19.29 |
| 03/31/2023 | +13.88 |
| 03/31/2022 | -22.13 |
| 03/31/2021 | +23.81 |
| Rating |
|---|
|
| Score |
|---|
| 43.8732 |
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 | 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 | -0.13 |
| 1 week | +3.11 |
| 1 month | +4.48 |
| 3 months | -0.27 |
| 6 months | +6.26 |
| From the beginning of the year | +3.61 |
| 1 year | +29.80 |
| 2 years | +26.50 |
| 3 years | +62.22 |
| 4 years | +30.48 |
| 5 years | +51.98 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.01 |
| 03/31/2024 | +19.29 |
| 03/31/2023 | +13.88 |
| 03/31/2022 | -22.13 |
| 03/31/2021 | +23.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8732 |
Efficiency Indicators
| Sharpe 1 year | 0.9178 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5209 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.377 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7123 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7738 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.78 |
| 3 years | +12.42 |
| 5 years | +13.95 |
| Negative Volatility | |
|---|---|
| 1 year | +9.18 |
| 3 years | +7.36 |
| 5 years | +9.39 |
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 | 1.0144 |
| Sortino | 1.7123 |
| Bull Market | +7.28 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,664
+14.71
3 years 15,865
1,179
+55.81
5 years 14,155
2,209
+49.95
|
3,664 | +14.71 | 1,179 | +55.81 | 2,209 | +49.95 |
|
Total Volatility
1 year 17,959
17,610
+13.78
3 years 15,865
14,042
+12.42
5 years 14,155
12,480
+13.95
|
17,610 | +13.78 | 14,042 | +12.42 | 12,480 | +13.95 |
|
Negative Volatility
1 year 17,959
16,818
+9.18
3 years 15,865
12,338
+7.36
5 years 14,155
12,524
+9.39
|
16,818 | +9.18 | 12,338 | +7.36 | 12,524 | +9.39 |
|
Sharpe Index
1 year 17,959
4,334
+0.92
3 years 15,865
1,462
+1.01
5 years 14,155
2,632
+0.52
|
4,334 | +0.92 | 1,462 | +1.01 | 2,632 | +0.52 |
|
Sortino Index
1 year 17,959
4,530
+1.38
3 years 15,865
1,587
+1.71
5 years 14,155
2,832
+0.77
|
4,530 | +1.38 | 1,587 | +1.71 | 2,632 | +0.77 |
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
566
+14.71
3 years 15,865
75
+55.81
5 years 14,155
74
+49.95
|
566 | +14.71 | 75 | +55.81 | 74 | +49.95 |
|
Total Volatility
1 year 17,959
78
+13.78
3 years 15,865
111
+12.42
5 years 14,155
178
+13.95
|
78 | +13.78 | 111 | +12.42 | 178 | +13.95 |
|
Negative Volatility
1 year 17,959
116
+9.18
3 years 15,865
63
+7.36
5 years 14,155
134
+9.39
|
116 | +9.18 | 63 | +7.36 | 134 | +9.39 |
|
Sharpe Index
1 year 17,959
466
+0.92
3 years 15,865
51
+1.01
5 years 14,155
57
+0.52
|
466 | +0.92 | 51 | +1.01 | 57 | +0.52 |
|
Sortino Index
1 year 17,959
452
+1.38
3 years 15,865
50
+1.71
5 years 14,155
72
+0.77
|
452 | +1.38 | 50 | +1.71 | 72 | +0.77 |
Data provided by 