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Templeton Global Value And Income N Eur
25.81
+0.12%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.81 | 25.78 | EUR | 25/12/22 | +0.12 |
Terms
| Isin | LU0140420323 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 65% MSCI World; 35% JPM Global GOVT, BOND |
| Start Date | 01/12/31 |
| Advisor Name | Michael Hasenstab; Peter Wilmshurst |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.59 |
| Ytd | +6.88 |
| 1 year | +7.46 |
| 3 years | +29.42 |
| 5 years | +38.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.80 |
| 11/30/2023 | +10.85 |
| 11/30/2022 | -6.63 |
| 11/30/2021 | +13.03 |
| 11/30/2020 | -2.87 |
| Rating |
|---|
|
| Score |
|---|
| 37.3698 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | +0.35 |
| 1 month | +2.59 |
| 3 months | +4.54 |
| 6 months | +9.19 |
| From the beginning of the year | +6.88 |
| 1 year | +7.46 |
| 2 years | +16.55 |
| 3 years | +29.42 |
| 4 years | +21.20 |
| 5 years | +38.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.80 |
| 11/30/2023 | +10.85 |
| 11/30/2022 | -6.63 |
| 11/30/2021 | +13.03 |
| 11/30/2020 | -2.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3698 |
Efficiency Indicators
| Sharpe 1 year | 0.5758 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5712 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6698 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7885 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9069 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0368 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.67 |
| 3 years | +9.91 |
| 5 years | +10.51 |
| Negative Volatility | |
|---|---|
| 1 year | +7.94 |
| 3 years | +6.22 |
| 5 years | +6.75 |
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 | 0.5712 |
| Sortino | 0.9069 |
| Bull Market | +3.64 |
| Bear Market | -4.31 |
| 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
8,235
+4.87
3 years 15,635
7,076
+22.73
5 years 13,875
4,755
+39.10
|
8,235 | +4.87 | 7,076 | +22.73 | 4,755 | +39.10 |
|
Total Volatility
1 year 17,746
13,765
+10.67
3 years 15,635
10,609
+9.91
5 years 13,875
8,841
+10.51
|
13,765 | +10.67 | 10,609 | +9.91 | 8,841 | +10.51 |
|
Negative Volatility
1 year 17,746
15,276
+7.94
3 years 15,635
11,419
+6.22
5 years 13,875
8,976
+6.75
|
15,276 | +7.94 | 11,419 | +6.22 | 8,976 | +6.75 |
|
Sharpe Index
1 year 17,746
11,270
+0.58
3 years 15,635
9,074
+0.57
5 years 13,875
3,923
+0.67
|
11,270 | +0.58 | 9,074 | +0.57 | 3,923 | +0.67 |
|
Sortino Index
1 year 17,746
11,928
+0.79
3 years 15,635
9,158
+0.91
5 years 13,875
4,326
+1.04
|
11,928 | +0.79 | 9,158 | +0.91 | 3,923 | +1.04 |
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
80
+4.87
3 years 15,635
96
+22.73
5 years 13,875
44
+39.10
|
80 | +4.87 | 96 | +22.73 | 44 | +39.10 |
|
Total Volatility
1 year 17,746
90
+10.67
3 years 15,635
105
+9.91
5 years 13,875
67
+10.51
|
90 | +10.67 | 105 | +9.91 | 67 | +10.51 |
|
Negative Volatility
1 year 17,746
115
+7.94
3 years 15,635
106
+6.22
5 years 13,875
64
+6.75
|
115 | +7.94 | 106 | +6.22 | 64 | +6.75 |
|
Sharpe Index
1 year 17,746
99
+0.58
3 years 15,635
95
+0.57
5 years 13,875
47
+0.67
|
99 | +0.58 | 95 | +0.57 | 47 | +0.67 |
|
Sortino Index
1 year 17,746
109
+0.79
3 years 15,635
92
+0.91
5 years 13,875
50
+1.04
|
109 | +0.79 | 92 | +0.91 | 50 | +1.04 |
Data provided by 