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Templeton Emerging Markets A Dis $
57.95
-1.01%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 57.95 | 58.54 | USD | 25/12/16 | -1.01 |
Terms
| Isin | LU0029874905 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 91/02/28 |
| Advisor Name | Dennis Lim; Mark Mobius |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.83 |
| Ytd | +22.47 |
| 1 year | +19.29 |
| 3 years | +49.93 |
| 5 years | +26.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.66 |
| 11/30/2023 | +8.25 |
| 11/30/2022 | -17.01 |
| 11/30/2021 | +1.57 |
| 11/30/2020 | +6.66 |
| Rating |
|---|
|
| Score |
|---|
| 57.8734 |
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 | 1.65 |
| 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 | 1.65 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.20 |
| 1 week | -3.09 |
| 1 month | -2.83 |
| 3 months | +3.40 |
| 6 months | +15.60 |
| From the beginning of the year | +22.47 |
| 1 year | +19.29 |
| 2 years | +40.08 |
| 3 years | +49.93 |
| 4 years | +25.32 |
| 5 years | +26.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.66 |
| 11/30/2023 | +8.25 |
| 11/30/2022 | -17.01 |
| 11/30/2021 | +1.57 |
| 11/30/2020 | +6.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.8734 |
Efficiency Indicators
| Sharpe 1 year | 1.8397 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0619 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4742 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.563 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0545 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7306 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.10 |
| 3 years | +14.47 |
| 5 years | +14.83 |
| Negative Volatility | |
|---|---|
| 1 year | +6.80 |
| 3 years | +7.47 |
| 5 years | +9.57 |
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 | 1.0619 |
| Sortino | 2.0545 |
| Bull Market | +6.59 |
| Bear Market | -5.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
843
+24.56
3 years 15,635
2,203
+45.12
5 years 13,875
5,219
+34.74
|
843 | +24.56 | 2,203 | +45.12 | 5,219 | +34.74 |
|
Total Volatility
1 year 17,746
16,603
+13.10
3 years 15,635
16,462
+14.47
5 years 13,875
12,992
+14.83
|
16,603 | +13.10 | 16,462 | +14.47 | 12,992 | +14.83 |
|
Negative Volatility
1 year 17,746
12,352
+6.80
3 years 15,635
13,653
+7.47
5 years 13,875
13,742
+9.57
|
12,352 | +6.80 | 13,653 | +7.47 | 13,742 | +9.57 |
|
Sharpe Index
1 year 17,746
1,361
+1.84
3 years 15,635
2,469
+1.06
5 years 13,875
6,355
+0.47
|
1,361 | +1.84 | 2,469 | +1.06 | 6,355 | +0.47 |
|
Sortino Index
1 year 17,746
1,874
+3.56
3 years 15,635
2,272
+2.05
5 years 13,875
6,407
+0.73
|
1,874 | +3.56 | 2,272 | +2.05 | 6,355 | +0.73 |
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
146
+24.56
3 years 15,635
63
+45.12
5 years 13,875
206
+34.74
|
146 | +24.56 | 63 | +45.12 | 206 | +34.74 |
|
Total Volatility
1 year 17,746
487
+13.10
3 years 15,635
444
+14.47
5 years 13,875
385
+14.83
|
487 | +13.10 | 444 | +14.47 | 385 | +14.83 |
|
Negative Volatility
1 year 17,746
355
+6.80
3 years 15,635
270
+7.47
5 years 13,875
372
+9.57
|
355 | +6.80 | 270 | +7.47 | 372 | +9.57 |
|
Sharpe Index
1 year 17,746
80
+1.84
3 years 15,635
61
+1.06
5 years 13,875
234
+0.47
|
80 | +1.84 | 61 | +1.06 | 234 | +0.47 |
|
Sortino Index
1 year 17,746
128
+3.56
3 years 15,635
67
+2.05
5 years 13,875
238
+0.73
|
128 | +3.56 | 67 | +2.05 | 238 | +0.73 |
Data provided by 