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Templeton Global Value And Income A $
44.98
+0.40%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.98 | 44.80 | USD | 25/12/19 | +0.40 |
Terms
| Isin | LU0128525689 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 65% MSCI ACWI (EUR) NDR; 35% JPM Global GOVT, BOND |
| Start Date | 01/05/14 |
| Advisor Name | Michael Hasenstab; Peter Wilmshurst |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.12 |
| Ytd | +7.69 |
| 1 year | +8.25 |
| 3 years | +31.30 |
| 5 years | +41.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.10 |
| 11/30/2023 | +10.93 |
| 11/30/2022 | -6.20 |
| 11/30/2021 | +14.56 |
| 11/30/2020 | -2.67 |
| Rating |
|---|
|
| Score |
|---|
| 40.0617 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | +0.27 |
| 1 month | +3.12 |
| 3 months | +4.53 |
| 6 months | +9.75 |
| From the beginning of the year | +7.69 |
| 1 year | +8.25 |
| 2 years | +17.50 |
| 3 years | +31.30 |
| 4 years | +24.64 |
| 5 years | +41.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.10 |
| 11/30/2023 | +10.93 |
| 11/30/2022 | -6.20 |
| 11/30/2021 | +14.56 |
| 11/30/2020 | -2.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0617 |
Efficiency Indicators
| Sharpe 1 year | 0.597 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6122 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7258 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8169 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9775 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.82 |
| 3 years | +10.16 |
| 5 years | +10.45 |
| Negative Volatility | |
|---|---|
| 1 year | +8.05 |
| 3 years | +6.34 |
| 5 years | +6.62 |
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 | 0.6122 |
| Sortino | 0.9775 |
| Bull Market | +3.92 |
| Bear Market | -4.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,422
+5.50
3 years 15,635
6,369
+24.59
5 years 13,875
4,285
+43.71
|
7,422 | +5.50 | 6,369 | +24.59 | 4,285 | +43.71 |
|
Total Volatility
1 year 17,746
13,987
+10.82
3 years 15,635
10,838
+10.16
5 years 13,875
8,811
+10.45
|
13,987 | +10.82 | 10,838 | +10.16 | 8,811 | +10.45 |
|
Negative Volatility
1 year 17,746
15,533
+8.05
3 years 15,635
11,619
+6.34
5 years 13,875
8,773
+6.62
|
15,533 | +8.05 | 11,619 | +6.34 | 8,773 | +6.62 |
|
Sharpe Index
1 year 17,746
10,998
+0.60
3 years 15,635
8,457
+0.61
5 years 13,875
3,316
+0.73
|
10,998 | +0.60 | 8,457 | +0.61 | 3,316 | +0.73 |
|
Sortino Index
1 year 17,746
11,721
+0.82
3 years 15,635
8,587
+0.98
5 years 13,875
3,717
+1.14
|
11,721 | +0.82 | 8,587 | +0.98 | 3,316 | +1.14 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
66
+5.50
3 years 15,635
83
+24.59
5 years 13,875
34
+43.71
|
66 | +5.50 | 83 | +24.59 | 34 | +43.71 |
|
Total Volatility
1 year 17,746
102
+10.82
3 years 15,635
112
+10.16
5 years 13,875
62
+10.45
|
102 | +10.82 | 112 | +10.16 | 62 | +10.45 |
|
Negative Volatility
1 year 17,746
118
+8.05
3 years 15,635
111
+6.34
5 years 13,875
55
+6.62
|
118 | +8.05 | 111 | +6.34 | 55 | +6.62 |
|
Sharpe Index
1 year 17,746
97
+0.60
3 years 15,635
90
+0.61
5 years 13,875
39
+0.73
|
97 | +0.60 | 90 | +0.61 | 39 | +0.73 |
|
Sortino Index
1 year 17,746
102
+0.82
3 years 15,635
83
+0.98
5 years 13,875
41
+1.14
|
102 | +0.82 | 83 | +0.98 | 41 | +1.14 |
Data provided by 