You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Templeton Global Value And Income A Eur Hdg
Templeton Global Value And Income A Eur Hdg
27.18
+0.48%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.18 | 27.05 | EUR | 26/06/04 | +0.48 |
Terms
| Isin | LU0316492858 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 65% MSCI World; 35% JPM Global GOVT, BOND |
| Start Date | 07/09/03 |
| Advisor Name | Michael Hasenstab; Peter Wilmshurst |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.98 |
| Ytd | +10.22 |
| 1 year | +23.88 |
| 3 years | +42.38 |
| 5 years | +21.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +20.35 |
| 05/31/2024 | +0.69 |
| 05/31/2023 | +12.24 |
| 05/31/2022 | -15.24 |
| 05/31/2021 | +4.70 |
| Rating |
|---|
|
| Score |
|---|
| 33.1205 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | +0.67 |
| 1 month | +3.98 |
| 3 months | +4.30 |
| 6 months | +11.90 |
| From the beginning of the year | +10.22 |
| 1 year | +23.88 |
| 2 years | +30.42 |
| 3 years | +42.38 |
| 4 years | +32.71 |
| 5 years | +21.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +20.35 |
| 05/31/2024 | +0.69 |
| 05/31/2023 | +12.24 |
| 05/31/2022 | -15.24 |
| 05/31/2021 | +4.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.1205 |
Efficiency Indicators
| Sharpe 1 year | 2.1237 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7001 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2111 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2778 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1572 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2928 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.90 |
| 3 years | +11.27 |
| 5 years | +13.32 |
| Negative Volatility | |
|---|---|
| 1 year | +6.42 |
| 3 years | +6.84 |
| 5 years | +9.45 |
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 | 0.7001 |
| Sortino | 1.1572 |
| Bull Market | +4.43 |
| Bear Market | -0.98 |
| 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
4,040
+24.33
3 years 15,848
4,821
+44.97
5 years 14,193
7,285
+22.15
|
4,040 | +24.33 | 4,821 | +44.97 | 7,285 | +22.15 |
|
Total Volatility
1 year 17,946
12,391
+9.90
3 years 15,848
11,723
+11.27
5 years 14,193
11,191
+13.32
|
12,391 | +9.90 | 11,723 | +11.27 | 11,191 | +13.32 |
|
Negative Volatility
1 year 17,946
13,722
+6.42
3 years 15,848
11,316
+6.84
5 years 14,193
12,359
+9.45
|
13,722 | +6.42 | 11,316 | +6.84 | 12,359 | +9.45 |
|
Sharpe Index
1 year 17,946
1,250
+2.12
3 years 15,848
6,632
+0.70
5 years 14,193
7,734
+0.21
|
1,250 | +2.12 | 6,632 | +0.70 | 7,734 | +0.21 |
|
Sortino Index
1 year 17,946
3,608
+3.28
3 years 15,848
6,426
+1.16
5 years 14,193
7,784
+0.29
|
3,608 | +3.28 | 6,426 | +1.16 | 7,734 | +0.29 |
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
22
+24.33
3 years 15,848
29
+44.97
5 years 14,193
98
+22.15
|
22 | +24.33 | 29 | +44.97 | 98 | +22.15 |
|
Total Volatility
1 year 17,946
79
+9.90
3 years 15,848
138
+11.27
5 years 14,193
120
+13.32
|
79 | +9.90 | 138 | +11.27 | 120 | +13.32 |
|
Negative Volatility
1 year 17,946
115
+6.42
3 years 15,848
114
+6.84
5 years 14,193
117
+9.45
|
115 | +6.42 | 114 | +6.84 | 117 | +9.45 |
|
Sharpe Index
1 year 17,946
9
+2.12
3 years 15,848
76
+0.70
5 years 14,193
91
+0.21
|
9 | +2.12 | 76 | +0.70 | 91 | +0.21 |
|
Sortino Index
1 year 17,946
25
+3.28
3 years 15,848
57
+1.16
5 years 14,193
91
+0.29
|
25 | +3.28 | 57 | +1.16 | 91 | +0.29 |
Data provided by 