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Templeton European Insights A Eur
34.26
+0.03%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.26 | 34.25 | EUR | 25/12/15 | +0.03 |
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 | -1.27 |
| Ytd | +20.56 |
| 1 year | +18.84 |
| 3 years | +60.80 |
| 5 years | +61.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.60 |
| 11/30/2023 | +19.82 |
| 11/30/2022 | -12.52 |
| 11/30/2021 | +8.44 |
| 11/30/2020 | -9.54 |
| Rating |
|---|
|
| Score |
|---|
| 44.2409 |
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 | -0.58 |
| 1 week | -0.23 |
| 1 month | -1.27 |
| 3 months | +4.01 |
| 6 months | +4.01 |
| From the beginning of the year | +20.56 |
| 1 year | +18.84 |
| 2 years | +39.06 |
| 3 years | +60.80 |
| 4 years | +47.31 |
| 5 years | +61.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.60 |
| 11/30/2023 | +19.82 |
| 11/30/2022 | -12.52 |
| 11/30/2021 | +8.44 |
| 11/30/2020 | -9.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.2409 |
Efficiency Indicators
| Sharpe 1 year | 2.1609 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2925 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.801 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.0538 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7955 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4469 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.59 |
| 3 years | +11.83 |
| 5 years | +14.64 |
| Negative Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +5.46 |
| 5 years | +8.08 |
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 | 1.2925 |
| Sortino | 2.7955 |
| Bull Market | +9.23 |
| Bear Market | -5.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,475
+19.86
3 years 15,600
1,164
+57.23
5 years 13,845
2,669
+61.37
|
1,475 | +19.86 | 1,164 | +57.23 | 2,669 | +61.37 |
|
Total Volatility
1 year 17,740
9,689
+8.59
3 years 15,600
13,043
+11.83
5 years 13,845
12,777
+14.64
|
9,689 | +8.59 | 13,043 | +11.83 | 12,777 | +14.64 |
|
Negative Volatility
1 year 17,740
3,727
+1.86
3 years 15,600
9,682
+5.46
5 years 13,845
11,281
+8.08
|
3,727 | +1.86 | 9,682 | +5.46 | 11,281 | +8.08 |
|
Sharpe Index
1 year 17,740
674
+2.16
3 years 15,600
1,043
+1.29
5 years 13,845
2,541
+0.80
|
674 | +2.16 | 1,043 | +1.29 | 2,541 | +0.80 |
|
Sortino Index
1 year 17,740
279
+10.05
3 years 15,600
1,020
+2.80
5 years 13,845
2,189
+1.45
|
279 | +10.05 | 1,020 | +2.80 | 2,541 | +1.45 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
74
+19.86
3 years 15,600
22
+57.23
5 years 13,845
70
+61.37
|
74 | +19.86 | 22 | +57.23 | 70 | +61.37 |
|
Total Volatility
1 year 17,740
36
+8.59
3 years 15,600
76
+11.83
5 years 13,845
38
+14.64
|
36 | +8.59 | 76 | +11.83 | 38 | +14.64 |
|
Negative Volatility
1 year 17,740
20
+1.86
3 years 15,600
49
+5.46
5 years 13,845
71
+8.08
|
20 | +1.86 | 49 | +5.46 | 71 | +8.08 |
|
Sharpe Index
1 year 17,740
18
+2.16
3 years 15,600
18
+1.29
5 years 13,845
75
+0.80
|
18 | +2.16 | 18 | +1.29 | 75 | +0.80 |
|
Sortino Index
1 year 17,740
22
+10.05
3 years 15,600
22
+2.80
5 years 13,845
78
+1.45
|
22 | +10.05 | 22 | +2.80 | 78 | +1.45 |
Data provided by 