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Templeton Sust. Global Bond (Euro) A Eur
13.03
+0.15%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.03 | 13.01 | EUR | 26/04/02 | +0.15 |
Terms
| Isin | LU0170474422 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% JPM Global GOVT, Bond HEDGED in EURO |
| Start Date | 03/08/29 |
| Advisor Name | Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.69 |
| Ytd | -1.66 |
| 1 year | +2.60 |
| 3 years | +6.63 |
| 5 years | -4.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.43 |
| 02/29/2024 | -1.97 |
| 02/28/2023 | +6.01 |
| 02/28/2022 | -9.58 |
| 02/28/2021 | -3.14 |
| Rating |
|---|
|
| Score |
|---|
| 47.5964 |
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: 1,0000 - Max: 5,0000 |
| Management | 1.05 |
| 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: 1,0000 - Max: 5,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.31 |
| 1 month | -2.69 |
| 3 months | -1.59 |
| 6 months | -1.44 |
| From the beginning of the year | -1.66 |
| 1 year | +2.60 |
| 2 years | +2.92 |
| 3 years | +6.63 |
| 4 years | +0.39 |
| 5 years | -4.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.43 |
| 02/29/2024 | -1.97 |
| 02/28/2023 | +6.01 |
| 02/28/2022 | -9.58 |
| 02/28/2021 | -3.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5964 |
Efficiency Indicators
| Sharpe 1 year | 1.6304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0344 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4611 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1006 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0476 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5862 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +4.99 |
| 5 years | +4.77 |
| Negative Volatility | |
|---|---|
| 1 year | +1.13 |
| 3 years | +3.81 |
| 5 years | +3.82 |
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 | 0.0344 |
| Sortino | 0.0476 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,376
+5.33
3 years 15,888
14,768
+12.01
5 years 14,134
14,568
-1.97
|
9,376 | +5.33 | 14,768 | +12.01 | 14,568 | -1.97 |
|
Total Volatility
1 year 18,005
2,970
+2.11
3 years 15,888
4,435
+4.99
5 years 14,134
1,521
+4.77
|
2,970 | +2.11 | 4,435 | +4.99 | 1,521 | +4.77 |
|
Negative Volatility
1 year 18,005
2,415
+1.13
3 years 15,888
5,795
+3.81
5 years 14,134
1,926
+3.82
|
2,415 | +1.13 | 5,795 | +3.81 | 1,926 | +3.82 |
|
Sharpe Index
1 year 18,005
2,881
+1.63
3 years 15,888
15,263
+0.03
5 years 14,134
16,083
-0.46
|
2,881 | +1.63 | 15,263 | +0.03 | 16,083 | -0.46 |
|
Sortino Index
1 year 18,005
3,283
+3.10
3 years 15,888
15,306
+0.05
5 years 14,134
15,992
-0.59
|
3,283 | +3.10 | 15,306 | +0.05 | 16,083 | -0.59 |
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
158
+5.33
3 years 15,888
456
+12.01
5 years 14,134
535
-1.97
|
158 | +5.33 | 456 | +12.01 | 535 | -1.97 |
|
Total Volatility
1 year 18,005
430
+2.11
3 years 15,888
513
+4.99
5 years 14,134
177
+4.77
|
430 | +2.11 | 513 | +4.99 | 177 | +4.77 |
|
Negative Volatility
1 year 18,005
335
+1.13
3 years 15,888
557
+3.81
5 years 14,134
194
+3.82
|
335 | +1.13 | 557 | +3.81 | 194 | +3.82 |
|
Sharpe Index
1 year 18,005
142
+1.63
3 years 15,888
490
+0.03
5 years 14,134
576
-0.46
|
142 | +1.63 | 490 | +0.03 | 576 | -0.46 |
|
Sortino Index
1 year 18,005
138
+3.10
3 years 15,888
496
+0.05
5 years 14,134
565
-0.59
|
138 | +3.10 | 496 | +0.05 | 565 | -0.59 |
Data provided by 