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Templeton Global Climate Change A Dis Eur
36.05
-0.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.05 | 36.06 | EUR | 26/04/02 | -0.03 |
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 | -4.53 |
| Ytd | +5.81 |
| 1 year | +27.27 |
| 3 years | +25.80 |
| 5 years | +32.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.34 |
| 02/29/2024 | -2.80 |
| 02/28/2023 | +15.00 |
| 02/28/2022 | -8.35 |
| 02/28/2021 | +13.41 |
| Rating |
|---|
|
| Score |
|---|
| 24.971 |
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 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 | -0.03 |
| 1 week | +2.79 |
| 1 month | -4.53 |
| 3 months | +3.65 |
| 6 months | +12.27 |
| From the beginning of the year | +5.81 |
| 1 year | +27.27 |
| 2 years | +16.68 |
| 3 years | +25.80 |
| 4 years | +32.20 |
| 5 years | +32.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.34 |
| 02/29/2024 | -2.80 |
| 02/28/2023 | +15.00 |
| 02/28/2022 | -8.35 |
| 02/28/2021 | +13.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.971 |
Efficiency Indicators
| Sharpe 1 year | 1.2639 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.385 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.337 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5443 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6116 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.23 |
| 3 years | +14.80 |
| 5 years | +17.04 |
| Negative Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +9.64 |
| 5 years | +10.66 |
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 - 26/03/31
Relative
| Sharpe | 0.354 |
| Sortino | 0.5443 |
| Bull Market | +0.55 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,846
+27.10
3 years 15,888
6,424
+24.61
5 years 14,134
3,900
+33.19
|
1,846 | +27.10 | 6,424 | +24.61 | 3,900 | +33.19 |
|
Total Volatility
1 year 18,005
18,558
+14.23
3 years 15,888
17,587
+14.80
5 years 14,134
15,673
+17.04
|
18,558 | +14.23 | 17,587 | +14.80 | 15,673 | +17.04 |
|
Negative Volatility
1 year 18,005
14,389
+7.72
3 years 15,888
17,572
+9.64
5 years 14,134
14,944
+10.66
|
14,389 | +7.72 | 17,572 | +9.64 | 14,944 | +10.66 |
|
Sharpe Index
1 year 18,005
4,978
+1.26
3 years 15,888
10,979
+0.35
5 years 14,134
6,091
+0.39
|
4,978 | +1.26 | 10,979 | +0.35 | 6,091 | +0.39 |
|
Sortino Index
1 year 18,005
4,766
+2.34
3 years 15,888
11,050
+0.54
5 years 14,134
5,808
+0.61
|
4,766 | +2.34 | 11,050 | +0.54 | 6,091 | +0.61 |
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
47
+27.10
3 years 15,888
786
+24.61
5 years 14,134
488
+33.19
|
47 | +27.10 | 786 | +24.61 | 488 | +33.19 |
|
Total Volatility
1 year 18,005
939
+14.23
3 years 15,888
1,091
+14.80
5 years 14,134
946
+17.04
|
939 | +14.23 | 1,091 | +14.80 | 946 | +17.04 |
|
Negative Volatility
1 year 18,005
373
+7.72
3 years 15,888
1,076
+9.64
5 years 14,134
877
+10.66
|
373 | +7.72 | 1,076 | +9.64 | 877 | +10.66 |
|
Sharpe Index
1 year 18,005
108
+1.26
3 years 15,888
934
+0.35
5 years 14,134
681
+0.39
|
108 | +1.26 | 934 | +0.35 | 681 | +0.39 |
|
Sortino Index
1 year 18,005
106
+2.34
3 years 15,888
921
+0.54
5 years 14,134
665
+0.61
|
106 | +2.34 | 921 | +0.54 | 665 | +0.61 |
Data provided by 