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Templeton European Insights A Eur
37.75
+2.41%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.75 | 36.86 | EUR | 26/06/11 | +2.41 |
Terms
| Isin | LU0093666013 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU (Loc) |
| Start Date | 99/01/08 |
| Advisor Name | Uwe Zoellner |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.92 |
| Ytd | +8.04 |
| 1 year | +14.67 |
| 3 years | +58.81 |
| 5 years | +57.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +22.98 |
| 05/31/2024 | +14.60 |
| 05/31/2023 | +19.82 |
| 05/31/2022 | -12.52 |
| 05/31/2021 | +8.44 |
| Rating |
|---|
|
| Score |
|---|
| 53.0101 |
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 | +2.41 |
| 1 week | +0.56 |
| 1 month | +2.92 |
| 3 months | +5.95 |
| 6 months | +9.58 |
| From the beginning of the year | +8.04 |
| 1 year | +14.67 |
| 2 years | +33.11 |
| 3 years | +58.81 |
| 4 years | +76.24 |
| 5 years | +57.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +22.98 |
| 05/31/2024 | +14.60 |
| 05/31/2023 | +19.82 |
| 05/31/2022 | -12.52 |
| 05/31/2021 | +8.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.0101 |
Efficiency Indicators
| Sharpe 1 year | 1.342 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1113 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6103 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.962 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0574 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.959 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.24 |
| 3 years | +10.63 |
| 5 years | +13.60 |
| Negative Volatility | |
|---|---|
| 1 year | +7.01 |
| 3 years | +5.76 |
| 5 years | +8.61 |
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 | 1.1113 |
| Sortino | 2.0574 |
| Bull Market | +6.33 |
| Bear Market | -6.16 |
| 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
7,040
+14.90
3 years 15,848
2,932
+59.72
5 years 14,193
2,418
+59.99
|
7,040 | +14.90 | 2,932 | +59.72 | 2,418 | +59.99 |
|
Total Volatility
1 year 17,946
12,688
+10.24
3 years 15,848
11,074
+10.63
5 years 14,193
11,511
+13.60
|
12,688 | +10.24 | 11,074 | +10.63 | 11,511 | +13.60 |
|
Negative Volatility
1 year 17,946
14,648
+7.01
3 years 15,848
9,782
+5.76
5 years 14,193
10,957
+8.61
|
14,648 | +7.01 | 9,782 | +5.76 | 10,957 | +8.61 |
|
Sharpe Index
1 year 17,946
6,602
+1.34
3 years 15,848
1,635
+1.11
5 years 14,193
2,255
+0.61
|
6,602 | +1.34 | 1,635 | +1.11 | 2,255 | +0.61 |
|
Sortino Index
1 year 17,946
7,816
+1.96
3 years 15,848
1,506
+2.06
5 years 14,193
2,255
+0.96
|
7,816 | +1.96 | 1,506 | +2.06 | 2,255 | +0.96 |
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
89
+14.90
3 years 15,848
29
+59.72
5 years 14,193
56
+59.99
|
89 | +14.90 | 29 | +59.72 | 56 | +59.99 |
|
Total Volatility
1 year 17,946
7
+10.24
3 years 15,848
19
+10.63
5 years 14,193
30
+13.60
|
7 | +10.24 | 19 | +10.63 | 30 | +13.60 |
|
Negative Volatility
1 year 17,946
17
+7.01
3 years 15,848
14
+5.76
5 years 14,193
26
+8.61
|
17 | +7.01 | 14 | +5.76 | 26 | +8.61 |
|
Sharpe Index
1 year 17,946
36
+1.34
3 years 15,848
17
+1.11
5 years 14,193
52
+0.61
|
36 | +1.34 | 17 | +1.11 | 52 | +0.61 |
|
Sortino Index
1 year 17,946
40
+1.96
3 years 15,848
17
+2.06
5 years 14,193
49
+0.96
|
40 | +1.96 | 17 | +2.06 | 49 | +0.96 |
Data provided by 