You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Templeton Emerging Markets Smaller Co A Eur
Templeton Emerging Markets Smaller Co A Eur
20.60
-0.05%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.60 | 20.61 | EUR | 26/04/02 | -0.05 |
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 | -5.29 |
| Ytd | +0.98 |
| 1 year | +4.94 |
| 3 years | +18.12 |
| 5 years | +22.69 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.90 |
| 02/29/2024 | +14.37 |
| 02/28/2023 | +9.67 |
| 02/28/2022 | -13.97 |
| 02/28/2021 | +31.11 |
| Rating |
|---|
|
| Score |
|---|
| 17.4826 |
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 | -0.05 |
| 1 week | +0.44 |
| 1 month | -5.29 |
| 3 months | +0.15 |
| 6 months | +2.08 |
| From the beginning of the year | +0.98 |
| 1 year | +4.94 |
| 2 years | +3.67 |
| 3 years | +18.12 |
| 4 years | +10.75 |
| 5 years | +22.69 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.90 |
| 02/29/2024 | +14.37 |
| 02/28/2023 | +9.67 |
| 02/28/2022 | -13.97 |
| 02/28/2021 | +31.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.4826 |
Efficiency Indicators
| Sharpe 1 year | 0.1716 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3893 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4793 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3016 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6416 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7678 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.20 |
| 3 years | +8.36 |
| 5 years | +11.30 |
| Negative Volatility | |
|---|---|
| 1 year | +5.46 |
| 3 years | +5.09 |
| 5 years | +7.00 |
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 - 26/02/27
Relative
| Sharpe | 0.3893 |
| Sortino | 0.6416 |
| Bull Market | +3.97 |
| Bear Market | -2.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,305
+8.24
3 years 15,888
7,958
+25.46
5 years 14,134
5,341
+35.79
|
7,305 | +8.24 | 7,958 | +25.46 | 5,341 | +35.79 |
|
Total Volatility
1 year 18,005
13,180
+9.20
3 years 15,888
10,012
+8.36
5 years 14,134
9,774
+11.30
|
13,180 | +9.20 | 10,012 | +8.36 | 9,774 | +11.30 |
|
Negative Volatility
1 year 18,005
10,857
+5.46
3 years 15,888
9,323
+5.09
5 years 14,134
9,398
+7.00
|
10,857 | +5.46 | 9,323 | +5.09 | 9,398 | +7.00 |
|
Sharpe Index
1 year 18,005
13,031
+0.17
3 years 15,888
10,465
+0.39
5 years 14,134
4,874
+0.48
|
13,031 | +0.17 | 10,465 | +0.39 | 4,874 | +0.48 |
|
Sortino Index
1 year 18,005
12,688
+0.30
3 years 15,888
10,254
+0.64
5 years 14,134
4,631
+0.77
|
12,688 | +0.30 | 10,254 | +0.64 | 4,874 | +0.77 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
661
+8.24
3 years 15,888
580
+25.46
5 years 14,134
247
+35.79
|
661 | +8.24 | 580 | +25.46 | 247 | +35.79 |
|
Total Volatility
1 year 18,005
15
+9.20
3 years 15,888
5
+8.36
5 years 14,134
31
+11.30
|
15 | +9.20 | 5 | +8.36 | 31 | +11.30 |
|
Negative Volatility
1 year 18,005
171
+5.46
3 years 15,888
40
+5.09
5 years 14,134
29
+7.00
|
171 | +5.46 | 40 | +5.09 | 29 | +7.00 |
|
Sharpe Index
1 year 18,005
678
+0.17
3 years 15,888
540
+0.39
5 years 14,134
139
+0.48
|
678 | +0.17 | 540 | +0.39 | 139 | +0.48 |
|
Sortino Index
1 year 18,005
678
+0.30
3 years 15,888
539
+0.64
5 years 14,134
144
+0.77
|
678 | +0.30 | 539 | +0.64 | 144 | +0.77 |
Data provided by 