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Templeton Frontier Markets N Eur Hdg
20.51
-0.58%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.51 | 20.63 | EUR | 25/12/12 | -0.58 |
Terms
| Isin | LU0390138195 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| 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 | +4.30 |
| Ytd | +14.42 |
| 1 year | +12.92 |
| 3 years | +51.47 |
| 5 years | +50.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.62 |
| 11/30/2023 | +13.35 |
| 11/30/2022 | -22.58 |
| 11/30/2021 | +23.27 |
| 11/30/2020 | -3.24 |
| Rating |
|---|
|
| Score |
|---|
| 49.9747 |
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 | +0.49 |
| 1 week | +1.13 |
| 1 month | +4.30 |
| 3 months | +0.98 |
| 6 months | +8.18 |
| From the beginning of the year | +14.42 |
| 1 year | +12.92 |
| 2 years | +41.88 |
| 3 years | +51.47 |
| 4 years | +20.22 |
| 5 years | +50.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.62 |
| 11/30/2023 | +13.35 |
| 11/30/2022 | -22.58 |
| 11/30/2021 | +23.27 |
| 11/30/2020 | -3.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.9747 |
Efficiency Indicators
| Sharpe 1 year | 0.9615 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1028 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6702 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6325 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0725 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0544 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.97 |
| 3 years | +10.99 |
| 5 years | +13.68 |
| Negative Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +5.84 |
| 5 years | +8.66 |
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 | 1.1028 |
| Sortino | 2.0725 |
| Bull Market | -1.23 |
| Bear Market | -1.32 |
| 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
4,154
+10.91
3 years 15,600
1,974
+47.31
5 years 13,845
3,637
+50.30
|
4,154 | +10.91 | 1,974 | +47.31 | 3,637 | +50.30 |
|
Total Volatility
1 year 17,740
8,074
+6.97
3 years 15,600
11,923
+10.99
5 years 13,845
11,645
+13.68
|
8,074 | +6.97 | 11,923 | +10.99 | 11,645 | +13.68 |
|
Negative Volatility
1 year 17,740
3,773
+1.88
3 years 15,600
10,616
+5.84
5 years 13,845
12,343
+8.66
|
3,773 | +1.88 | 10,616 | +5.84 | 12,343 | +8.66 |
|
Sharpe Index
1 year 17,740
6,846
+0.96
3 years 15,600
2,082
+1.10
5 years 13,845
3,886
+0.67
|
6,846 | +0.96 | 2,082 | +1.10 | 3,886 | +0.67 |
|
Sortino Index
1 year 17,740
1,805
+3.63
3 years 15,600
2,206
+2.07
5 years 13,845
4,188
+1.05
|
1,805 | +3.63 | 2,206 | +2.07 | 3,886 | +1.05 |
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
590
+10.91
3 years 15,600
49
+47.31
5 years 13,845
114
+50.30
|
590 | +10.91 | 49 | +47.31 | 114 | +50.30 |
|
Total Volatility
1 year 17,740
8
+6.97
3 years 15,600
48
+10.99
5 years 13,845
245
+13.68
|
8 | +6.97 | 48 | +10.99 | 245 | +13.68 |
|
Negative Volatility
1 year 17,740
12
+1.88
3 years 15,600
46
+5.84
5 years 13,845
236
+8.66
|
12 | +1.88 | 46 | +5.84 | 236 | +8.66 |
|
Sharpe Index
1 year 17,740
529
+0.96
3 years 15,600
53
+1.10
5 years 13,845
111
+0.67
|
529 | +0.96 | 53 | +1.10 | 111 | +0.67 |
|
Sortino Index
1 year 17,740
125
+3.63
3 years 15,600
62
+2.07
5 years 13,845
130
+1.05
|
125 | +3.63 | 62 | +2.07 | 130 | +1.05 |
Data provided by 