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Templeton Global Equity Income A $
21.95
+1.48%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.95 | 21.63 | USD | 26/04/01 | +1.48 |
Terms
| Isin | LU0211327993 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | -5.43 |
| Ytd | -4.25 |
| 1 year | +3.52 |
| 3 years | +30.27 |
| 5 years | +32.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.72 |
| 02/29/2024 | +21.18 |
| 02/28/2023 | +9.49 |
| 02/28/2022 | -6.61 |
| 02/28/2021 | +17.23 |
| Rating |
|---|
|
| Score |
|---|
| 29.1749 |
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: 1,5000 - Max: 5,7500 |
| Management | 1.5 |
| 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: 1,5000 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.54 |
| 1 week | -0.20 |
| 1 month | -5.43 |
| 3 months | -4.25 |
| 6 months | -1.88 |
| From the beginning of the year | -4.25 |
| 1 year | +3.52 |
| 2 years | +14.36 |
| 3 years | +30.27 |
| 4 years | +24.58 |
| 5 years | +32.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.72 |
| 02/29/2024 | +21.18 |
| 02/28/2023 | +9.49 |
| 02/28/2022 | -6.61 |
| 02/28/2021 | +17.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1749 |
Efficiency Indicators
| Sharpe 1 year | 0.1394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.843 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7271 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1846 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3403 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1197 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.42 |
| 3 years | +9.77 |
| 5 years | +10.83 |
| Negative Volatility | |
|---|---|
| 1 year | +9.74 |
| 3 years | +6.15 |
| 5 years | +7.00 |
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 | 0.843 |
| Sortino | 1.3403 |
| Bull Market | +5.24 |
| Bear Market | -5.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,754
+3.64
3 years 15,888
4,900
+38.72
5 years 14,134
3,813
+49.83
|
11,754 | +3.64 | 4,900 | +38.72 | 3,813 | +49.83 |
|
Total Volatility
1 year 18,005
16,733
+12.42
3 years 15,888
11,701
+9.77
5 years 14,134
9,413
+10.83
|
16,733 | +12.42 | 11,701 | +9.77 | 9,413 | +10.83 |
|
Negative Volatility
1 year 18,005
17,991
+9.74
3 years 15,888
12,276
+6.15
5 years 14,134
9,392
+7.00
|
17,991 | +9.74 | 12,276 | +6.15 | 9,392 | +7.00 |
|
Sharpe Index
1 year 18,005
13,258
+0.14
3 years 15,888
4,354
+0.84
5 years 14,134
2,360
+0.73
|
13,258 | +0.14 | 4,354 | +0.84 | 2,360 | +0.73 |
|
Sortino Index
1 year 18,005
13,322
+0.18
3 years 15,888
5,114
+1.34
5 years 14,134
2,621
+1.12
|
13,322 | +0.18 | 5,114 | +1.34 | 2,360 | +1.12 |
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
785
+3.64
3 years 15,888
580
+38.72
5 years 14,134
470
+49.83
|
785 | +3.64 | 580 | +38.72 | 470 | +49.83 |
|
Total Volatility
1 year 18,005
628
+12.42
3 years 15,888
348
+9.77
5 years 14,134
194
+10.83
|
628 | +12.42 | 348 | +9.77 | 194 | +10.83 |
|
Negative Volatility
1 year 18,005
650
+9.74
3 years 15,888
354
+6.15
5 years 14,134
225
+7.00
|
650 | +9.74 | 354 | +6.15 | 225 | +7.00 |
|
Sharpe Index
1 year 18,005
609
+0.14
3 years 15,888
444
+0.84
5 years 14,134
319
+0.73
|
609 | +0.14 | 444 | +0.84 | 319 | +0.73 |
|
Sortino Index
1 year 18,005
616
+0.18
3 years 15,888
461
+1.34
5 years 14,134
338
+1.12
|
616 | +0.18 | 461 | +1.34 | 338 | +1.12 |
Data provided by 