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Templeton Sust. Global Bond (Euro) N Eur
11.31
+0.09%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.31 | 11.30 | EUR | 25/12/19 | +0.09 |
Terms
| Isin | LU0170475155 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| 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 | +5.41 |
| 1 year | +4.44 |
| 3 years | +7.72 |
| 5 years | -6.84 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.72 |
| 11/30/2023 | +5.25 |
| 11/30/2022 | -10.21 |
| 11/30/2021 | -3.80 |
| 11/30/2020 | -7.06 |
| Rating |
|---|
|
| Score |
|---|
| 46.7969 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.09 |
| 1 month | -0.53 |
| 3 months | -0.26 |
| 6 months | +2.08 |
| From the beginning of the year | +5.41 |
| 1 year | +4.44 |
| 2 years | +3.20 |
| 3 years | +7.72 |
| 4 years | -3.09 |
| 5 years | -6.84 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.72 |
| 11/30/2023 | +5.25 |
| 11/30/2022 | -10.21 |
| 11/30/2021 | -3.80 |
| 11/30/2020 | -7.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.7969 |
Efficiency Indicators
| Sharpe 1 year | 0.4284 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1841 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5501 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5305 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2377 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6859 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.81 |
| 3 years | +5.13 |
| 5 years | +4.76 |
| Negative Volatility | |
|---|---|
| 1 year | +3.29 |
| 3 years | +3.90 |
| 5 years | +3.88 |
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 | 0.1841 |
| Sortino | 0.2377 |
| 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
10,924
+3.27
3 years 15,635
14,588
+9.42
5 years 13,875
14,865
-5.79
|
10,924 | +3.27 | 14,588 | +9.42 | 14,865 | -5.79 |
|
Total Volatility
1 year 17,746
4,930
+3.81
3 years 15,635
3,671
+5.13
5 years 13,875
1,421
+4.76
|
4,930 | +3.81 | 3,671 | +5.13 | 1,421 | +4.76 |
|
Negative Volatility
1 year 17,746
6,702
+3.29
3 years 15,635
5,113
+3.90
5 years 13,875
2,024
+3.88
|
6,702 | +3.29 | 5,113 | +3.90 | 2,024 | +3.88 |
|
Sharpe Index
1 year 17,746
12,968
+0.43
3 years 15,635
14,224
+0.18
5 years 13,875
16,363
-0.55
|
12,968 | +0.43 | 14,224 | +0.18 | 16,363 | -0.55 |
|
Sortino Index
1 year 17,746
13,754
+0.53
3 years 15,635
14,395
+0.24
5 years 13,875
16,252
-0.69
|
13,754 | +0.53 | 14,395 | +0.24 | 16,363 | -0.69 |
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
404
+3.27
3 years 15,635
482
+9.42
5 years 13,875
561
-5.79
|
404 | +3.27 | 482 | +9.42 | 561 | -5.79 |
|
Total Volatility
1 year 17,746
678
+3.81
3 years 15,635
407
+5.13
5 years 13,875
164
+4.76
|
678 | +3.81 | 407 | +5.13 | 164 | +4.76 |
|
Negative Volatility
1 year 17,746
736
+3.29
3 years 15,635
499
+3.90
5 years 13,875
193
+3.88
|
736 | +3.29 | 499 | +3.90 | 193 | +3.88 |
|
Sharpe Index
1 year 17,746
560
+0.43
3 years 15,635
461
+0.18
5 years 13,875
654
-0.55
|
560 | +0.43 | 461 | +0.18 | 654 | -0.55 |
|
Sortino Index
1 year 17,746
597
+0.53
3 years 15,635
471
+0.24
5 years 13,875
640
-0.69
|
597 | +0.53 | 471 | +0.24 | 640 | -0.69 |
Data provided by 