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Templeton Emerging Markets Smaller Co A Eur
20.30
-0.34%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.30 | 20.37 | EUR | 25/12/11 | -0.34 |
Terms
| Isin | LU0300743431 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Small Cap (Loc) |
| Start Date | 07/10/18 |
| Advisor Name | Mark Mobius |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.88 |
| Ytd | -3.38 |
| 1 year | -4.15 |
| 3 years | +17.95 |
| 5 years | +41.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.37 |
| 11/30/2023 | +9.67 |
| 11/30/2022 | -13.97 |
| 11/30/2021 | +31.11 |
| 11/30/2020 | +2.63 |
| Rating |
|---|
|
| Score |
|---|
| 33.1264 |
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 | 0% |
| Switch | 0% |
| 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 | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.34 |
| 1 week | -0.98 |
| 1 month | -0.88 |
| 3 months | -0.78 |
| 6 months | -1.41 |
| From the beginning of the year | -3.38 |
| 1 year | -4.15 |
| 2 years | +11.48 |
| 3 years | +17.95 |
| 4 years | +3.15 |
| 5 years | +41.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.37 |
| 11/30/2023 | +9.67 |
| 11/30/2022 | -13.97 |
| 11/30/2021 | +31.11 |
| 11/30/2020 | +2.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.1264 |
Efficiency Indicators
| Sharpe 1 year | -0.1002 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5704 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6839 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1302 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0124 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1517 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.90 |
| 3 years | +9.85 |
| 5 years | +11.72 |
| Negative Volatility | |
|---|---|
| 1 year | +5.97 |
| 3 years | +5.53 |
| 5 years | +6.93 |
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 | 0.5704 |
| Sortino | 1.0124 |
| Bull Market | -1.18 |
| Bear Market | -3.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
16,032
-0.05
3 years 15,600
9,183
+18.41
5 years 13,845
3,992
+46.69
|
16,032 | -0.05 | 9,183 | +18.41 | 3,992 | +46.69 |
|
Total Volatility
1 year 17,740
10,288
+8.90
3 years 15,600
10,519
+9.85
5 years 13,845
9,493
+11.72
|
10,288 | +8.90 | 10,519 | +9.85 | 9,493 | +11.72 |
|
Negative Volatility
1 year 17,740
11,119
+5.97
3 years 15,600
9,877
+5.53
5 years 13,845
9,230
+6.93
|
11,119 | +5.97 | 9,877 | +5.53 | 9,230 | +6.93 |
|
Sharpe Index
1 year 17,740
17,813
-0.10
3 years 15,600
9,070
+0.57
5 years 13,845
3,744
+0.68
|
17,813 | -0.10 | 9,070 | +0.57 | 3,744 | +0.68 |
|
Sortino Index
1 year 17,740
17,996
-0.13
3 years 15,600
8,288
+1.01
5 years 13,845
3,636
+1.15
|
17,996 | -0.13 | 8,288 | +1.01 | 3,744 | +1.15 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
670
-0.05
3 years 15,600
513
+18.41
5 years 13,845
142
+46.69
|
670 | -0.05 | 513 | +18.41 | 142 | +46.69 |
|
Total Volatility
1 year 17,740
35
+8.90
3 years 15,600
15
+9.85
5 years 13,845
33
+11.72
|
35 | +8.90 | 15 | +9.85 | 33 | +11.72 |
|
Negative Volatility
1 year 17,740
215
+5.97
3 years 15,600
28
+5.53
5 years 13,845
30
+6.93
|
215 | +5.97 | 28 | +5.53 | 30 | +6.93 |
|
Sharpe Index
1 year 17,740
689
-0.10
3 years 15,600
458
+0.57
5 years 13,845
105
+0.68
|
689 | -0.10 | 458 | +0.57 | 105 | +0.68 |
|
Sortino Index
1 year 17,740
690
-0.13
3 years 15,600
457
+1.01
5 years 13,845
103
+1.15
|
690 | -0.13 | 457 | +1.01 | 103 | +1.15 |
Data provided by 