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Templeton Global Climate Change A Eur
45.11
+2.08%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.11 | 44.19 | EUR | 26/06/11 | +2.08 |
Terms
| Isin | LU0128520375 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 01/05/14 |
| Advisor Name | Dylan Ball; Martin Cobb; Peter Moeschter |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | +15.87 |
| 1 year | +34.86 |
| 3 years | +31.79 |
| 5 years | +44.86 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.35 |
| 05/31/2024 | -2.82 |
| 05/31/2023 | +15.04 |
| 05/31/2022 | -8.39 |
| 05/31/2021 | +13.44 |
| Rating |
|---|
|
| Score |
|---|
| 27.9419 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 5,7500 |
| Management | 1.5 |
| 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: 1,5000 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.08 |
| 1 week | -3.24 |
| 1 month | -0.33 |
| 3 months | +8.00 |
| 6 months | +16.08 |
| From the beginning of the year | +15.87 |
| 1 year | +34.86 |
| 2 years | +21.95 |
| 3 years | +31.79 |
| 4 years | +50.82 |
| 5 years | +44.86 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.35 |
| 05/31/2024 | -2.82 |
| 05/31/2023 | +15.04 |
| 05/31/2022 | -8.39 |
| 05/31/2021 | +13.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.9419 |
Efficiency Indicators
| Sharpe 1 year | 2.6797 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5529 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4073 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.1492 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.873 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6468 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.56 |
| 3 years | +15.88 |
| 5 years | +17.47 |
| Negative Volatility | |
|---|---|
| 1 year | +5.91 |
| 3 years | +10.09 |
| 5 years | +10.93 |
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 - 26/05/29
Relative
| Sharpe | 0.5529 |
| Sortino | 0.873 |
| Bull Market | +8.43 |
| Bear Market | -4.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,819
+41.73
3 years 15,848
5,715
+39.46
5 years 14,193
3,301
+50.51
|
1,819 | +41.73 | 5,715 | +39.46 | 3,301 | +50.51 |
|
Total Volatility
1 year 17,946
16,424
+13.56
3 years 15,848
16,943
+15.88
5 years 14,193
15,310
+17.47
|
16,424 | +13.56 | 16,943 | +15.88 | 15,310 | +17.47 |
|
Negative Volatility
1 year 17,946
12,888
+5.91
3 years 15,848
16,999
+10.09
5 years 14,193
14,386
+10.93
|
12,888 | +5.91 | 16,999 | +10.09 | 14,386 | +10.93 |
|
Sharpe Index
1 year 17,946
360
+2.68
3 years 15,848
8,900
+0.55
5 years 14,193
4,583
+0.41
|
360 | +2.68 | 8,900 | +0.55 | 4,583 | +0.41 |
|
Sortino Index
1 year 17,946
899
+6.15
3 years 15,848
8,797
+0.87
5 years 14,193
4,301
+0.65
|
899 | +6.15 | 8,797 | +0.87 | 4,583 | +0.65 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
46
+41.73
3 years 15,848
694
+39.46
5 years 14,193
428
+50.51
|
46 | +41.73 | 694 | +39.46 | 428 | +50.51 |
|
Total Volatility
1 year 17,946
837
+13.56
3 years 15,848
1,074
+15.88
5 years 14,193
940
+17.47
|
837 | +13.56 | 1,074 | +15.88 | 940 | +17.47 |
|
Negative Volatility
1 year 17,946
313
+5.91
3 years 15,848
1,034
+10.09
5 years 14,193
849
+10.93
|
313 | +5.91 | 1,034 | +10.09 | 849 | +10.93 |
|
Sharpe Index
1 year 17,946
16
+2.68
3 years 15,848
817
+0.55
5 years 14,193
552
+0.41
|
16 | +2.68 | 817 | +0.55 | 552 | +0.41 |
|
Sortino Index
1 year 17,946
34
+6.15
3 years 15,848
805
+0.87
5 years 14,193
528
+0.65
|
34 | +6.15 | 805 | +0.87 | 528 | +0.65 |
Data provided by 