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Templeton Emerging Markets A Dis $
63.52
-1.21%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 63.52 | 64.30 | USD | 26/04/02 | -1.21 |
Terms
| Isin | LU0029874905 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| 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 | -8.12 |
| Ytd | +7.61 |
| 1 year | +33.01 |
| 3 years | +60.19 |
| 5 years | +26.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.47 |
| 02/29/2024 | +12.66 |
| 02/28/2023 | +8.25 |
| 02/28/2022 | -17.01 |
| 02/28/2021 | +1.57 |
| Rating |
|---|
|
| Score |
|---|
| 41.807 |
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 | -0.53 |
| 1 week | +2.07 |
| 1 month | -8.12 |
| 3 months | +4.89 |
| 6 months | +13.06 |
| From the beginning of the year | +7.61 |
| 1 year | +33.01 |
| 2 years | +45.70 |
| 3 years | +60.19 |
| 4 years | +53.40 |
| 5 years | +26.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.47 |
| 02/29/2024 | +12.66 |
| 02/28/2023 | +8.25 |
| 02/28/2022 | -17.01 |
| 02/28/2021 | +1.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.807 |
Efficiency Indicators
| Sharpe 1 year | 1.9543 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0236 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3661 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3584 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0868 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5651 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.66 |
| 3 years | +12.59 |
| 5 years | +15.00 |
| Negative Volatility | |
|---|---|
| 1 year | +7.04 |
| 3 years | +6.18 |
| 5 years | +9.65 |
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 - 26/02/27
Relative
| Sharpe | 1.0236 |
| Sortino | 2.0868 |
| Bull Market | +10.00 |
| Bear Market | -4.85 |
| 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
692
+41.08
3 years 15,888
732
+75.98
5 years 14,134
4,506
+42.99
|
692 | +41.08 | 732 | +75.98 | 4,506 | +42.99 |
|
Total Volatility
1 year 18,005
19,773
+15.66
3 years 15,888
15,821
+12.59
5 years 14,134
14,266
+15.00
|
19,773 | +15.66 | 15,821 | +12.59 | 14,266 | +15.00 |
|
Negative Volatility
1 year 18,005
13,083
+7.04
3 years 15,888
12,342
+6.18
5 years 14,134
13,881
+9.65
|
13,083 | +7.04 | 12,342 | +6.18 | 13,881 | +9.65 |
|
Sharpe Index
1 year 18,005
1,870
+1.95
3 years 15,888
2,644
+1.02
5 years 14,134
6,346
+0.37
|
1,870 | +1.95 | 2,644 | +1.02 | 6,346 | +0.37 |
|
Sortino Index
1 year 18,005
2,003
+4.36
3 years 15,888
1,855
+2.09
5 years 14,134
6,173
+0.57
|
2,003 | +4.36 | 1,855 | +2.09 | 6,346 | +0.57 |
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
141
+41.08
3 years 15,888
51
+75.98
5 years 14,134
187
+42.99
|
141 | +41.08 | 51 | +75.98 | 187 | +42.99 |
|
Total Volatility
1 year 18,005
572
+15.66
3 years 15,888
430
+12.59
5 years 14,134
433
+15.00
|
572 | +15.66 | 430 | +12.59 | 433 | +15.00 |
|
Negative Volatility
1 year 18,005
413
+7.04
3 years 15,888
186
+6.18
5 years 14,134
374
+9.65
|
413 | +7.04 | 186 | +6.18 | 374 | +9.65 |
|
Sharpe Index
1 year 18,005
128
+1.95
3 years 15,888
79
+1.02
5 years 14,134
227
+0.37
|
128 | +1.95 | 79 | +1.02 | 227 | +0.37 |
|
Sortino Index
1 year 18,005
185
+4.36
3 years 15,888
66
+2.09
5 years 14,134
220
+0.57
|
185 | +4.36 | 66 | +2.09 | 220 | +0.57 |
Data provided by 