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Templeton Frontier Markets N Eur Hdg
20.88
-0.33%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.88 | 20.95 | EUR | 26/04/02 | -0.33 |
Terms
| Isin | LU0390138195 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Frontier Em, Mkts Select Countries Capped |
| Start Date | 08/10/14 |
| Advisor Name | Mark Mobius |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.65 |
| Ytd | +0.34 |
| 1 year | +14.22 |
| 3 years | +54.78 |
| 5 years | +45.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.42 |
| 02/29/2024 | +18.62 |
| 02/28/2023 | +13.35 |
| 02/28/2022 | -22.58 |
| 02/28/2021 | +23.27 |
| Rating |
|---|
|
| Score |
|---|
| 33.301 |
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 EUR |
| Integrative | 500,0000 EUR |
| 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 | -0.33 |
| 1 week | +1.51 |
| 1 month | -5.65 |
| 3 months | -0.48 |
| 6 months | +3.57 |
| From the beginning of the year | +0.34 |
| 1 year | +14.22 |
| 2 years | +20.07 |
| 3 years | +54.78 |
| 4 years | +22.90 |
| 5 years | +45.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.42 |
| 02/29/2024 | +18.62 |
| 02/28/2023 | +13.35 |
| 02/28/2022 | -22.58 |
| 02/28/2021 | +23.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.301 |
Efficiency Indicators
| Sharpe 1 year | 2.2138 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2172 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6481 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.2605 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4989 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9936 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.10 |
| 3 years | +11.36 |
| 5 years | +13.42 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +5.54 |
| 5 years | +8.71 |
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 | 1.2172 |
| Sortino | 2.4989 |
| Bull Market | +7.26 |
| Bear Market | -1.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,197
+25.33
3 years 15,888
980
+69.62
5 years 14,134
3,077
+58.00
|
2,197 | +25.33 | 980 | +69.62 | 3,077 | +58.00 |
|
Total Volatility
1 year 18,005
13,027
+9.10
3 years 15,888
13,980
+11.36
5 years 14,134
12,316
+13.42
|
13,027 | +9.10 | 13,980 | +11.36 | 12,316 | +13.42 |
|
Negative Volatility
1 year 18,005
4,498
+1.79
3 years 15,888
10,875
+5.54
5 years 14,134
12,444
+8.71
|
4,498 | +1.79 | 10,875 | +5.54 | 12,444 | +8.71 |
|
Sharpe Index
1 year 18,005
1,258
+2.21
3 years 15,888
1,267
+1.22
5 years 14,134
3,086
+0.65
|
1,258 | +2.21 | 1,267 | +1.22 | 3,086 | +0.65 |
|
Sortino Index
1 year 18,005
543
+11.26
3 years 15,888
1,149
+2.50
5 years 14,134
3,277
+0.99
|
543 | +11.26 | 1,149 | +2.50 | 3,086 | +0.99 |
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
519
+25.33
3 years 15,888
80
+69.62
5 years 14,134
102
+58.00
|
519 | +25.33 | 80 | +69.62 | 102 | +58.00 |
|
Total Volatility
1 year 18,005
11
+9.10
3 years 15,888
159
+11.36
5 years 14,134
250
+13.42
|
11 | +9.10 | 159 | +11.36 | 250 | +13.42 |
|
Negative Volatility
1 year 18,005
17
+1.79
3 years 15,888
68
+5.54
5 years 14,134
225
+8.71
|
17 | +1.79 | 68 | +5.54 | 225 | +8.71 |
|
Sharpe Index
1 year 18,005
87
+2.21
3 years 15,888
50
+1.22
5 years 14,134
58
+0.65
|
87 | +2.21 | 50 | +1.22 | 58 | +0.65 |
|
Sortino Index
1 year 18,005
39
+11.26
3 years 15,888
47
+2.50
5 years 14,134
66
+0.99
|
39 | +11.26 | 47 | +2.50 | 66 | +0.99 |
Data provided by 