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Templeton Frontier Markets N Eur Hdg
22.03
+0.87%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.03 | 21.84 | EUR | 26/06/11 | +0.87 |
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 | +0.09 |
| Ytd | +5.86 |
| 1 year | +15.52 |
| 3 years | +56.35 |
| 5 years | +38.82 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.42 |
| 05/31/2024 | +18.62 |
| 05/31/2023 | +13.35 |
| 05/31/2022 | -22.58 |
| 05/31/2021 | +23.27 |
| Rating |
|---|
|
| Score |
|---|
| 24.0332 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
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 | +0.87 |
| 1 week | +0.55 |
| 1 month | +0.09 |
| 3 months | +3.57 |
| 6 months | +6.79 |
| From the beginning of the year | +5.86 |
| 1 year | +15.52 |
| 2 years | +27.56 |
| 3 years | +56.35 |
| 4 years | +47.56 |
| 5 years | +38.82 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.42 |
| 05/31/2024 | +18.62 |
| 05/31/2023 | +13.35 |
| 05/31/2022 | -22.58 |
| 05/31/2021 | +23.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.0332 |
Efficiency Indicators
| Sharpe 1 year | 1.2172 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0107 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4989 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7797 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7024 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7297 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.08 |
| 3 years | +12.60 |
| 5 years | +14.06 |
| Negative Volatility | |
|---|---|
| 1 year | +9.64 |
| 3 years | +7.49 |
| 5 years | +9.55 |
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 - 26/05/29
Relative
| Sharpe | 1.0107 |
| Sortino | 1.7024 |
| Bull Market | +4.64 |
| Bear Market | -8.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,069
+17.34
3 years 15,848
2,890
+60.35
5 years 14,193
4,571
+39.17
|
6,069 | +17.34 | 2,890 | +60.35 | 4,571 | +39.17 |
|
Total Volatility
1 year 17,946
16,963
+14.08
3 years 15,848
13,354
+12.60
5 years 14,193
12,046
+14.06
|
16,963 | +14.08 | 13,354 | +12.60 | 12,046 | +14.06 |
|
Negative Volatility
1 year 17,946
18,170
+9.64
3 years 15,848
12,442
+7.49
5 years 14,193
12,511
+9.55
|
18,170 | +9.64 | 12,442 | +7.49 | 12,511 | +9.55 |
|
Sharpe Index
1 year 17,946
7,752
+1.22
3 years 15,848
2,513
+1.01
5 years 14,193
3,390
+0.50
|
7,752 | +1.22 | 2,513 | +1.01 | 3,390 | +0.50 |
|
Sortino Index
1 year 17,946
8,619
+1.78
3 years 15,848
2,875
+1.70
5 years 14,193
3,680
+0.73
|
8,619 | +1.78 | 2,875 | +1.70 | 3,390 | +0.73 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
617
+17.34
3 years 15,848
392
+60.35
5 years 14,193
254
+39.17
|
617 | +17.34 | 392 | +60.35 | 254 | +39.17 |
|
Total Volatility
1 year 17,946
89
+14.08
3 years 15,848
77
+12.60
5 years 14,193
100
+14.06
|
89 | +14.08 | 77 | +12.60 | 100 | +14.06 |
|
Negative Volatility
1 year 17,946
205
+9.64
3 years 15,848
71
+7.49
5 years 14,193
144
+9.55
|
205 | +9.64 | 71 | +7.49 | 144 | +9.55 |
|
Sharpe Index
1 year 17,946
622
+1.22
3 years 15,848
146
+1.01
5 years 14,193
87
+0.50
|
622 | +1.22 | 146 | +1.01 | 87 | +0.50 |
|
Sortino Index
1 year 17,946
620
+1.78
3 years 15,848
205
+1.70
5 years 14,193
119
+0.73
|
620 | +1.78 | 205 | +1.70 | 119 | +0.73 |
Data provided by 