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Templeton Global Equity Income A $
23.86
-3.95%
Currency: USD
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.86 | 24.84 | USD | 26/06/05 | -3.95 |
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 | +0.06 |
| Ytd | +3.77 |
| 1 year | +13.89 |
| 3 years | +38.69 |
| 5 years | +42.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.72 |
| 05/31/2024 | +21.18 |
| 05/31/2023 | +9.49 |
| 05/31/2022 | -6.61 |
| 05/31/2021 | +17.23 |
| Rating |
|---|
|
| Score |
|---|
| 30.4037 |
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 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 | -3.95 |
| 1 week | -4.07 |
| 1 month | +0.06 |
| 3 months | +4.18 |
| 6 months | +3.65 |
| From the beginning of the year | +3.77 |
| 1 year | +13.89 |
| 2 years | +21.05 |
| 3 years | +38.69 |
| 4 years | +40.90 |
| 5 years | +42.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.72 |
| 05/31/2024 | +21.18 |
| 05/31/2023 | +9.49 |
| 05/31/2022 | -6.61 |
| 05/31/2021 | +17.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.4037 |
Efficiency Indicators
| Sharpe 1 year | 1.3072 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7425 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5514 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3834 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1973 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8252 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.60 |
| 3 years | +11.38 |
| 5 years | +11.34 |
| Negative Volatility | |
|---|---|
| 1 year | +6.92 |
| 3 years | +7.08 |
| 5 years | +7.52 |
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 | 0.7425 |
| Sortino | 1.1973 |
| Bull Market | +8.21 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,451
+19.18
3 years 15,848
4,523
+46.98
5 years 14,193
3,248
+50.96
|
5,451 | +19.18 | 4,523 | +46.98 | 3,248 | +50.96 |
|
Total Volatility
1 year 17,946
15,271
+12.60
3 years 15,848
11,829
+11.38
5 years 14,193
9,363
+11.34
|
15,271 | +12.60 | 11,829 | +11.38 | 9,363 | +11.34 |
|
Negative Volatility
1 year 17,946
14,515
+6.92
3 years 15,848
11,714
+7.08
5 years 14,193
9,210
+7.52
|
14,515 | +6.92 | 11,714 | +7.08 | 9,210 | +7.52 |
|
Sharpe Index
1 year 17,946
6,896
+1.31
3 years 15,848
6,038
+0.74
5 years 14,193
2,824
+0.55
|
6,896 | +1.31 | 6,038 | +0.74 | 2,824 | +0.55 |
|
Sortino Index
1 year 17,946
6,210
+2.38
3 years 15,848
6,129
+1.20
5 years 14,193
3,030
+0.83
|
6,210 | +2.38 | 6,129 | +1.20 | 2,824 | +0.83 |
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
515
+19.18
3 years 15,848
482
+46.98
5 years 14,193
410
+50.96
|
515 | +19.18 | 482 | +46.98 | 410 | +50.96 |
|
Total Volatility
1 year 17,946
669
+12.60
3 years 15,848
395
+11.38
5 years 14,193
220
+11.34
|
669 | +12.60 | 395 | +11.38 | 220 | +11.34 |
|
Negative Volatility
1 year 17,946
507
+6.92
3 years 15,848
370
+7.08
5 years 14,193
228
+7.52
|
507 | +6.92 | 370 | +7.08 | 228 | +7.52 |
|
Sharpe Index
1 year 17,946
591
+1.31
3 years 15,848
576
+0.74
5 years 14,193
362
+0.55
|
591 | +1.31 | 576 | +0.74 | 362 | +0.55 |
|
Sortino Index
1 year 17,946
557
+2.38
3 years 15,848
569
+1.20
5 years 14,193
384
+0.83
|
557 | +2.38 | 569 | +1.20 | 384 | +0.83 |
Data provided by 