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Templeton European Small-Mid Cap N Eur
44.83
+0.02%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.83 | 44.82 | EUR | 25/12/24 | +0.02 |
Terms
| Isin | LU0188151095 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Mid Gross TR EUR |
| Start Date | 04/03/15 |
| Advisor Name | Edwin Lugo |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.93 |
| Ytd | +21.99 |
| 1 year | +22.15 |
| 3 years | +43.64 |
| 5 years | +55.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.09 |
| 11/30/2023 | +15.07 |
| 11/30/2022 | -10.12 |
| 11/30/2021 | +18.21 |
| 11/30/2020 | -20.24 |
| Rating |
|---|
|
| Score |
|---|
| 30.8224 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +1.47 |
| 1 month | +5.93 |
| 3 months | +6.71 |
| 6 months | +8.10 |
| From the beginning of the year | +21.99 |
| 1 year | +22.15 |
| 2 years | +26.21 |
| 3 years | +43.64 |
| 4 years | +31.89 |
| 5 years | +55.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.09 |
| 11/30/2023 | +15.07 |
| 11/30/2022 | -10.12 |
| 11/30/2021 | +18.21 |
| 11/30/2020 | -20.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.8224 |
Efficiency Indicators
| Sharpe 1 year | 1.8902 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0255 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.744 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0877 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8661 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3385 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.00 |
| 3 years | +11.02 |
| 5 years | +15.40 |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +6.04 |
| 5 years | +8.53 |
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 | 1.0255 |
| Sortino | 1.8661 |
| Bull Market | +6.49 |
| Bear Market | -0.44 |
| 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
1,731
+18.72
3 years 15,635
2,866
+40.38
5 years 13,875
3,066
+56.42
|
1,731 | +18.72 | 2,866 | +40.38 | 3,066 | +56.42 |
|
Total Volatility
1 year 17,746
8,116
+7.00
3 years 15,635
11,983
+11.02
5 years 13,875
13,649
+15.40
|
8,116 | +7.00 | 11,983 | +11.02 | 13,649 | +15.40 |
|
Negative Volatility
1 year 17,746
5,451
+2.62
3 years 15,635
11,100
+6.04
5 years 13,875
12,133
+8.53
|
5,451 | +2.62 | 11,100 | +6.04 | 12,133 | +8.53 |
|
Sharpe Index
1 year 17,746
1,214
+1.89
3 years 15,635
2,796
+1.03
5 years 13,875
3,125
+0.74
|
1,214 | +1.89 | 2,796 | +1.03 | 3,125 | +0.74 |
|
Sortino Index
1 year 17,746
981
+5.09
3 years 15,635
2,905
+1.87
5 years 13,875
2,674
+1.34
|
981 | +5.09 | 2,905 | +1.87 | 3,125 | +1.34 |
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
99
+18.72
3 years 15,635
146
+40.38
5 years 13,875
193
+56.42
|
99 | +18.72 | 146 | +40.38 | 193 | +56.42 |
|
Total Volatility
1 year 17,746
18
+7.00
3 years 15,635
313
+11.02
5 years 13,875
359
+15.40
|
18 | +7.00 | 313 | +11.02 | 359 | +15.40 |
|
Negative Volatility
1 year 17,746
47
+2.62
3 years 15,635
302
+6.04
5 years 13,875
324
+8.53
|
47 | +2.62 | 302 | +6.04 | 324 | +8.53 |
|
Sharpe Index
1 year 17,746
53
+1.89
3 years 15,635
151
+1.03
5 years 13,875
231
+0.74
|
53 | +1.89 | 151 | +1.03 | 231 | +0.74 |
|
Sortino Index
1 year 17,746
65
+5.09
3 years 15,635
181
+1.87
5 years 13,875
221
+1.34
|
65 | +5.09 | 181 | +1.87 | 221 | +1.34 |
Data provided by 