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Templeton Global Equity Income A Eur
26.00
+2.60%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.00 | 25.34 | EUR | 26/06/11 | +2.60 |
Terms
| Isin | LU0211332647 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 05/05/27 |
| Advisor Name | Peter Wilmshurst |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | +4.71 |
| 1 year | +14.09 |
| 3 years | +40.01 |
| 5 years | +44.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.30 |
| 05/31/2024 | +21.47 |
| 05/31/2023 | +9.93 |
| 05/31/2022 | -6.53 |
| 05/31/2021 | +16.24 |
| Rating |
|---|
|
| Score |
|---|
| 30.2855 |
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: 1,5000 - Max: 5,7500 |
| Management | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.60 |
| 1 week | -3.31 |
| 1 month | -0.08 |
| 3 months | +5.26 |
| 6 months | +4.71 |
| From the beginning of the year | +4.71 |
| 1 year | +14.09 |
| 2 years | +21.44 |
| 3 years | +40.01 |
| 4 years | +45.58 |
| 5 years | +44.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.30 |
| 05/31/2024 | +21.47 |
| 05/31/2023 | +9.93 |
| 05/31/2022 | -6.53 |
| 05/31/2021 | +16.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.2855 |
Efficiency Indicators
| Sharpe 1 year | 1.1813 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7365 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5254 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0856 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1726 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7796 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.42 |
| 3 years | +11.48 |
| 5 years | +11.62 |
| Negative Volatility | |
|---|---|
| 1 year | +7.61 |
| 3 years | +7.23 |
| 5 years | +7.77 |
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 | 0.7365 |
| Sortino | 1.1726 |
| Bull Market | +8.41 |
| Bear Market | -5.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,465
+19.15
3 years 15,848
4,574
+46.64
5 years 14,193
3,261
+50.84
|
5,465 | +19.15 | 4,574 | +46.64 | 3,261 | +50.84 |
|
Total Volatility
1 year 17,946
16,246
+13.42
3 years 15,848
11,920
+11.48
5 years 14,193
9,508
+11.62
|
16,246 | +13.42 | 11,920 | +11.48 | 9,508 | +11.62 |
|
Negative Volatility
1 year 17,946
15,586
+7.61
3 years 15,848
11,975
+7.23
5 years 14,193
9,549
+7.77
|
15,586 | +7.61 | 11,975 | +7.23 | 9,549 | +7.77 |
|
Sharpe Index
1 year 17,946
8,061
+1.18
3 years 15,848
6,118
+0.74
5 years 14,193
3,108
+0.53
|
8,061 | +1.18 | 6,118 | +0.74 | 3,108 | +0.53 |
|
Sortino Index
1 year 17,946
7,359
+2.09
3 years 15,848
6,310
+1.17
5 years 14,193
3,324
+0.78
|
7,359 | +2.09 | 6,310 | +1.17 | 3,108 | +0.78 |
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
516
+19.15
3 years 15,848
491
+46.64
5 years 14,193
417
+50.84
|
516 | +19.15 | 491 | +46.64 | 417 | +50.84 |
|
Total Volatility
1 year 17,946
799
+13.42
3 years 15,848
409
+11.48
5 years 14,193
248
+11.62
|
799 | +13.42 | 409 | +11.48 | 248 | +11.62 |
|
Negative Volatility
1 year 17,946
676
+7.61
3 years 15,848
418
+7.23
5 years 14,193
272
+7.77
|
676 | +7.61 | 418 | +7.23 | 272 | +7.77 |
|
Sharpe Index
1 year 17,946
702
+1.18
3 years 15,848
584
+0.74
5 years 14,193
400
+0.53
|
702 | +1.18 | 584 | +0.74 | 400 | +0.53 |
|
Sortino Index
1 year 17,946
675
+2.09
3 years 15,848
588
+1.17
5 years 14,193
422
+0.78
|
675 | +2.09 | 588 | +1.17 | 422 | +0.78 |
Data provided by 