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Templeton Global Climate Change A Dis Eur
33.47
-0.21%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.47 | 33.54 | EUR | 25/12/16 | -0.21 |
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 | +0.36 |
| Ytd | +14.29 |
| 1 year | +11.70 |
| 3 years | +25.66 |
| 5 years | +38.73 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.80 |
| 11/30/2023 | +15.00 |
| 11/30/2022 | -8.35 |
| 11/30/2021 | +13.41 |
| 11/30/2020 | +17.98 |
| Rating |
|---|
|
| Score |
|---|
| 42.6504 |
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 | -0.21 |
| 1 week | -0.53 |
| 1 month | +0.36 |
| 3 months | +8.70 |
| 6 months | +14.76 |
| From the beginning of the year | +14.29 |
| 1 year | +11.70 |
| 2 years | +11.97 |
| 3 years | +25.66 |
| 4 years | +18.19 |
| 5 years | +38.73 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.80 |
| 11/30/2023 | +15.00 |
| 11/30/2022 | -8.35 |
| 11/30/2021 | +13.41 |
| 11/30/2020 | +17.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6504 |
Efficiency Indicators
| Sharpe 1 year | 0.4682 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4353 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5118 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7581 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7188 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8641 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.08 |
| 3 years | +17.04 |
| 5 years | +17.95 |
| Negative Volatility | |
|---|---|
| 1 year | +9.46 |
| 3 years | +10.30 |
| 5 years | +10.58 |
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 | 0.4353 |
| Sortino | 0.7188 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,865
+9.21
3 years 15,635
8,099
+20.51
5 years 13,875
4,583
+40.90
|
4,865 | +9.21 | 8,099 | +20.51 | 4,583 | +40.90 |
|
Total Volatility
1 year 17,746
18,223
+15.08
3 years 15,635
17,778
+17.04
5 years 13,875
15,431
+17.95
|
18,223 | +15.08 | 17,778 | +17.04 | 15,431 | +17.95 |
|
Negative Volatility
1 year 17,746
17,248
+9.46
3 years 15,635
17,516
+10.30
5 years 13,875
14,769
+10.58
|
17,248 | +9.46 | 17,516 | +10.30 | 14,769 | +10.58 |
|
Sharpe Index
1 year 17,746
12,529
+0.47
3 years 15,635
10,969
+0.44
5 years 13,875
5,840
+0.51
|
12,529 | +0.47 | 10,969 | +0.44 | 5,840 | +0.51 |
|
Sortino Index
1 year 17,746
12,159
+0.76
3 years 15,635
10,636
+0.72
5 years 13,875
5,436
+0.86
|
12,159 | +0.76 | 10,636 | +0.72 | 5,840 | +0.86 |
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
206
+9.21
3 years 15,635
910
+20.51
5 years 13,875
617
+40.90
|
206 | +9.21 | 910 | +20.51 | 617 | +40.90 |
|
Total Volatility
1 year 17,746
834
+15.08
3 years 15,635
1,108
+17.04
5 years 13,875
932
+17.95
|
834 | +15.08 | 1,108 | +17.04 | 932 | +17.95 |
|
Negative Volatility
1 year 17,746
562
+9.46
3 years 15,635
1,077
+10.30
5 years 13,875
857
+10.58
|
562 | +9.46 | 1,077 | +10.30 | 857 | +10.58 |
|
Sharpe Index
1 year 17,746
737
+0.47
3 years 15,635
909
+0.44
5 years 13,875
698
+0.51
|
737 | +0.47 | 909 | +0.44 | 698 | +0.51 |
|
Sortino Index
1 year 17,746
675
+0.76
3 years 15,635
874
+0.72
5 years 13,875
661
+0.86
|
675 | +0.76 | 874 | +0.72 | 661 | +0.86 |
Data provided by 