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Templeton Global Climate Change A Dis Eur
39.47
+2.07%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.47 | 38.67 | EUR | 26/06/11 | +2.07 |
Terms
| Isin | LU0029873410 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 91/04/26 |
| Advisor Name | Dylan Ball; Martin Cobb; Peter Moeschter |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.35 |
| Ytd | +15.85 |
| 1 year | +34.82 |
| 3 years | +31.77 |
| 5 years | +44.86 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.34 |
| 05/31/2024 | -2.80 |
| 05/31/2023 | +15.00 |
| 05/31/2022 | -8.35 |
| 05/31/2021 | +13.41 |
| Rating |
|---|
|
| Score |
|---|
| 27.9458 |
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 | +2.07 |
| 1 week | -3.26 |
| 1 month | -0.35 |
| 3 months | +7.99 |
| 6 months | +16.05 |
| From the beginning of the year | +15.85 |
| 1 year | +34.82 |
| 2 years | +21.94 |
| 3 years | +31.77 |
| 4 years | +50.77 |
| 5 years | +44.86 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.34 |
| 05/31/2024 | -2.80 |
| 05/31/2023 | +15.00 |
| 05/31/2022 | -8.35 |
| 05/31/2021 | +13.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.9458 |
Efficiency Indicators
| Sharpe 1 year | 2.682 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.553 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4076 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.1643 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8733 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6473 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.53 |
| 3 years | +15.86 |
| 5 years | +17.45 |
| Negative Volatility | |
|---|---|
| 1 year | +5.89 |
| 3 years | +10.08 |
| 5 years | +10.92 |
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 | 0.553 |
| Sortino | 0.8733 |
| Bull Market | +8.40 |
| Bear Market | -4.64 |
| 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
1,822
+41.70
3 years 15,848
5,716
+39.46
5 years 14,193
3,294
+50.54
|
1,822 | +41.70 | 5,716 | +39.46 | 3,294 | +50.54 |
|
Total Volatility
1 year 17,946
16,390
+13.53
3 years 15,848
16,924
+15.86
5 years 14,193
15,304
+17.45
|
16,390 | +13.53 | 16,924 | +15.86 | 15,304 | +17.45 |
|
Negative Volatility
1 year 17,946
12,850
+5.89
3 years 15,848
16,984
+10.08
5 years 14,193
14,370
+10.92
|
12,850 | +5.89 | 16,984 | +10.08 | 14,370 | +10.92 |
|
Sharpe Index
1 year 17,946
359
+2.68
3 years 15,848
8,898
+0.55
5 years 14,193
4,577
+0.41
|
359 | +2.68 | 8,898 | +0.55 | 4,577 | +0.41 |
|
Sortino Index
1 year 17,946
888
+6.16
3 years 15,848
8,794
+0.87
5 years 14,193
4,295
+0.65
|
888 | +6.16 | 8,794 | +0.87 | 4,577 | +0.65 |
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
47
+41.70
3 years 15,848
695
+39.46
5 years 14,193
423
+50.54
|
47 | +41.70 | 695 | +39.46 | 423 | +50.54 |
|
Total Volatility
1 year 17,946
830
+13.53
3 years 15,848
1,072
+15.86
5 years 14,193
939
+17.45
|
830 | +13.53 | 1,072 | +15.86 | 939 | +17.45 |
|
Negative Volatility
1 year 17,946
306
+5.89
3 years 15,848
1,032
+10.08
5 years 14,193
847
+10.92
|
306 | +5.89 | 1,032 | +10.08 | 847 | +10.92 |
|
Sharpe Index
1 year 17,946
15
+2.68
3 years 15,848
816
+0.55
5 years 14,193
551
+0.41
|
15 | +2.68 | 816 | +0.55 | 551 | +0.41 |
|
Sortino Index
1 year 17,946
33
+6.16
3 years 15,848
804
+0.87
5 years 14,193
527
+0.65
|
33 | +6.16 | 804 | +0.87 | 527 | +0.65 |
Data provided by 