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Templeton Global Climate Change A Eur
38.24
-0.23%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.24 | 38.33 | EUR | 25/12/16 | -0.23 |
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 | +0.60 |
| Ytd | +14.55 |
| 1 year | +11.13 |
| 3 years | +25.59 |
| 5 years | +38.63 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.82 |
| 11/30/2023 | +15.04 |
| 11/30/2022 | -8.39 |
| 11/30/2021 | +13.44 |
| 11/30/2020 | +17.98 |
| Rating |
|---|
|
| Score |
|---|
| 42.6479 |
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: 1,5000 - 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 | -0.21 |
| 1 week | -0.67 |
| 1 month | +0.60 |
| 3 months | +8.09 |
| 6 months | +16.40 |
| From the beginning of the year | +14.55 |
| 1 year | +11.13 |
| 2 years | +12.21 |
| 3 years | +25.59 |
| 4 years | +17.61 |
| 5 years | +38.63 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.82 |
| 11/30/2023 | +15.04 |
| 11/30/2022 | -8.39 |
| 11/30/2021 | +13.44 |
| 11/30/2020 | +17.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6479 |
Efficiency Indicators
| Sharpe 1 year | 0.4671 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4346 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5117 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.756 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7175 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.864 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.10 |
| 3 years | +17.06 |
| 5 years | +17.97 |
| Negative Volatility | |
|---|---|
| 1 year | +9.48 |
| 3 years | +10.31 |
| 5 years | +10.59 |
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 | 0.4346 |
| Sortino | 0.7175 |
| Bull Market | +0.54 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,860
+9.23
3 years 15,635
8,093
+20.52
5 years 13,875
4,584
+40.89
|
4,860 | +9.23 | 8,093 | +20.52 | 4,584 | +40.89 |
|
Total Volatility
1 year 17,746
18,229
+15.10
3 years 15,635
17,791
+17.06
5 years 13,875
15,436
+17.97
|
18,229 | +15.10 | 17,791 | +17.06 | 15,436 | +17.97 |
|
Negative Volatility
1 year 17,746
17,264
+9.48
3 years 15,635
17,528
+10.31
5 years 13,875
14,777
+10.59
|
17,264 | +9.48 | 17,528 | +10.31 | 14,777 | +10.59 |
|
Sharpe Index
1 year 17,746
12,536
+0.47
3 years 15,635
10,981
+0.43
5 years 13,875
5,844
+0.51
|
12,536 | +0.47 | 10,981 | +0.43 | 5,844 | +0.51 |
|
Sortino Index
1 year 17,746
12,182
+0.76
3 years 15,635
10,650
+0.72
5 years 13,875
5,438
+0.86
|
12,182 | +0.76 | 10,650 | +0.72 | 5,844 | +0.86 |
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
205
+9.23
3 years 15,635
909
+20.52
5 years 13,875
618
+40.89
|
205 | +9.23 | 909 | +20.52 | 618 | +40.89 |
|
Total Volatility
1 year 17,746
836
+15.10
3 years 15,635
1,109
+17.06
5 years 13,875
933
+17.97
|
836 | +15.10 | 1,109 | +17.06 | 933 | +17.97 |
|
Negative Volatility
1 year 17,746
563
+9.48
3 years 15,635
1,080
+10.31
5 years 13,875
858
+10.59
|
563 | +9.48 | 1,080 | +10.31 | 858 | +10.59 |
|
Sharpe Index
1 year 17,746
739
+0.47
3 years 15,635
910
+0.43
5 years 13,875
699
+0.51
|
739 | +0.47 | 910 | +0.43 | 699 | +0.51 |
|
Sortino Index
1 year 17,746
676
+0.76
3 years 15,635
876
+0.72
5 years 13,875
662
+0.86
|
676 | +0.76 | 876 | +0.72 | 662 | +0.86 |
Data provided by 