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› Foreign Funds › Templeton Emerging Markets Smaller Co N $
Templeton Emerging Markets Smaller Co N $
15.30
+0.13%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.30 | 15.28 | USD | 25/12/23 | +0.13 |
Terms
| Isin | LU0300739322 |
| Contract Type | Sicav |
| Currency | USD |
| Class | N |
| 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 | +0.38 |
| Ytd | -3.32 |
| 1 year | -3.03 |
| 3 years | +19.15 |
| 5 years | +40.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.51 |
| 11/30/2023 | +8.73 |
| 11/30/2022 | -14.48 |
| 11/30/2021 | +31.58 |
| 11/30/2020 | +1.92 |
| Rating |
|---|
|
| Score |
|---|
| 31.4812 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 500,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +1.46 |
| 1 month | +0.38 |
| 3 months | -1.24 |
| 6 months | +1.22 |
| From the beginning of the year | -3.32 |
| 1 year | -3.03 |
| 2 years | +11.34 |
| 3 years | +19.15 |
| 4 years | +3.61 |
| 5 years | +40.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.51 |
| 11/30/2023 | +8.73 |
| 11/30/2022 | -14.48 |
| 11/30/2021 | +31.58 |
| 11/30/2020 | +1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4812 |
Efficiency Indicators
| Sharpe 1 year | -0.1652 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5113 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6447 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2314 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9213 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0916 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.11 |
| 3 years | +10.09 |
| 5 years | +11.73 |
| Negative Volatility | |
|---|---|
| 1 year | +6.01 |
| 3 years | +5.58 |
| 5 years | +6.89 |
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 | 0.5113 |
| Sortino | 0.9213 |
| Bull Market | -1.55 |
| Bear Market | -3.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,364
-0.40
3 years 15,635
10,176
+16.69
5 years 13,875
4,211
+44.18
|
16,364 | -0.40 | 10,176 | +16.69 | 4,211 | +44.18 |
|
Total Volatility
1 year 17,746
10,766
+9.11
3 years 15,635
10,782
+10.09
5 years 13,875
9,528
+11.73
|
10,766 | +9.11 | 10,782 | +10.09 | 9,528 | +11.73 |
|
Negative Volatility
1 year 17,746
11,185
+6.01
3 years 15,635
10,020
+5.58
5 years 13,875
9,182
+6.89
|
11,185 | +6.01 | 10,020 | +5.58 | 9,182 | +6.89 |
|
Sharpe Index
1 year 17,746
18,431
-0.17
3 years 15,635
9,929
+0.51
5 years 13,875
4,232
+0.64
|
18,431 | -0.17 | 9,929 | +0.51 | 4,232 | +0.64 |
|
Sortino Index
1 year 17,746
18,788
-0.23
3 years 15,635
9,056
+0.92
5 years 13,875
3,991
+1.09
|
18,788 | -0.23 | 9,056 | +0.92 | 4,232 | +1.09 |
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
672
-0.40
3 years 15,635
556
+16.69
5 years 13,875
154
+44.18
|
672 | -0.40 | 556 | +16.69 | 154 | +44.18 |
|
Total Volatility
1 year 17,746
51
+9.11
3 years 15,635
18
+10.09
5 years 13,875
34
+11.73
|
51 | +9.11 | 18 | +10.09 | 34 | +11.73 |
|
Negative Volatility
1 year 17,746
221
+6.01
3 years 15,635
29
+5.58
5 years 13,875
29
+6.89
|
221 | +6.01 | 29 | +5.58 | 29 | +6.89 |
|
Sharpe Index
1 year 17,746
693
-0.17
3 years 15,635
489
+0.51
5 years 13,875
131
+0.64
|
693 | -0.17 | 489 | +0.51 | 131 | +0.64 |
|
Sortino Index
1 year 17,746
693
-0.23
3 years 15,635
475
+0.92
5 years 13,875
122
+1.09
|
693 | -0.23 | 475 | +0.92 | 122 | +1.09 |
Data provided by 