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Templeton Sust. Global Bond (Euro) A Eur
13.20
-0.23%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.20 | 13.23 | EUR | 25/12/17 | -0.23 |
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 | -0.53 |
| Ytd | +6.27 |
| 1 year | +4.83 |
| 3 years | +10.16 |
| 5 years | -3.43 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.97 |
| 11/30/2023 | +6.01 |
| 11/30/2022 | -9.58 |
| 11/30/2021 | -3.14 |
| 11/30/2020 | -6.43 |
| Rating |
|---|
|
| Score |
|---|
| 50.9327 |
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 | -0.08 |
| 1 week | +0.15 |
| 1 month | -0.53 |
| 3 months | +0.08 |
| 6 months | +2.72 |
| From the beginning of the year | +6.27 |
| 1 year | +4.83 |
| 2 years | +4.92 |
| 3 years | +10.16 |
| 4 years | -0.15 |
| 5 years | -3.43 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.97 |
| 11/30/2023 | +6.01 |
| 11/30/2022 | -9.58 |
| 11/30/2021 | -3.14 |
| 11/30/2020 | -6.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.9327 |
Efficiency Indicators
| Sharpe 1 year | 0.6064 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3179 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4009 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7566 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4244 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.79 |
| 3 years | +5.15 |
| 5 years | +4.77 |
| Negative Volatility | |
|---|---|
| 1 year | +3.19 |
| 3 years | +3.81 |
| 5 years | +3.78 |
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 | 0.3179 |
| Sortino | 0.4244 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,648
+3.99
3 years 15,635
13,222
+11.76
5 years 13,875
14,162
-2.42
|
9,648 | +3.99 | 13,222 | +11.76 | 14,162 | -2.42 |
|
Total Volatility
1 year 17,746
4,892
+3.79
3 years 15,635
3,682
+5.15
5 years 13,875
1,432
+4.77
|
4,892 | +3.79 | 3,682 | +5.15 | 1,432 | +4.77 |
|
Negative Volatility
1 year 17,746
6,535
+3.19
3 years 15,635
4,934
+3.81
5 years 13,875
1,856
+3.78
|
6,535 | +3.19 | 4,934 | +3.81 | 1,856 | +3.78 |
|
Sharpe Index
1 year 17,746
10,874
+0.61
3 years 15,635
12,541
+0.32
5 years 13,875
15,782
-0.40
|
10,874 | +0.61 | 12,541 | +0.32 | 15,782 | -0.40 |
|
Sortino Index
1 year 17,746
12,180
+0.76
3 years 15,635
12,971
+0.42
5 years 13,875
15,709
-0.52
|
12,180 | +0.76 | 12,971 | +0.42 | 15,782 | -0.52 |
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
256
+3.99
3 years 15,635
330
+11.76
5 years 13,875
506
-2.42
|
256 | +3.99 | 330 | +11.76 | 506 | -2.42 |
|
Total Volatility
1 year 17,746
676
+3.79
3 years 15,635
409
+5.15
5 years 13,875
166
+4.77
|
676 | +3.79 | 409 | +5.15 | 166 | +4.77 |
|
Negative Volatility
1 year 17,746
727
+3.19
3 years 15,635
486
+3.81
5 years 13,875
186
+3.78
|
727 | +3.19 | 486 | +3.81 | 186 | +3.78 |
|
Sharpe Index
1 year 17,746
489
+0.61
3 years 15,635
367
+0.32
5 years 13,875
555
-0.40
|
489 | +0.61 | 367 | +0.32 | 555 | -0.40 |
|
Sortino Index
1 year 17,746
543
+0.76
3 years 15,635
387
+0.42
5 years 13,875
549
-0.52
|
543 | +0.76 | 387 | +0.42 | 549 | -0.52 |
Data provided by 