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Templeton Global Climate Change A Eur
39.81
+0.78%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.81 | 39.50 | EUR | 26/03/30 | +0.78 |
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 | -7.38 |
| Ytd | +2.26 |
| 1 year | +22.79 |
| 3 years | +22.72 |
| 5 years | +30.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.35 |
| 02/29/2024 | -2.82 |
| 02/28/2023 | +15.04 |
| 02/28/2022 | -8.39 |
| 02/28/2021 | +13.44 |
| Rating |
|---|
|
| Score |
|---|
| 24.9737 |
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 | +0.78 |
| 1 week | -0.92 |
| 1 month | -7.38 |
| 3 months | +1.69 |
| 6 months | +10.68 |
| From the beginning of the year | +2.26 |
| 1 year | +22.79 |
| 2 years | +12.05 |
| 3 years | +22.72 |
| 4 years | +27.51 |
| 5 years | +30.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.35 |
| 02/29/2024 | -2.82 |
| 02/28/2023 | +15.04 |
| 02/28/2022 | -8.39 |
| 02/28/2021 | +13.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.9737 |
Efficiency Indicators
| Sharpe 1 year | 1.2605 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3848 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3282 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5443 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6112 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.25 |
| 3 years | +14.81 |
| 5 years | +17.05 |
| Negative Volatility | |
|---|---|
| 1 year | +7.74 |
| 3 years | +9.65 |
| 5 years | +10.67 |
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 - 26/02/27
Relative
| Sharpe | 0.354 |
| Sortino | 0.5443 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,845
+27.65
3 years 15,888
6,417
+31.00
5 years 14,134
3,899
+48.98
|
1,845 | +27.65 | 6,417 | +31.00 | 3,899 | +48.98 |
|
Total Volatility
1 year 18,005
18,578
+14.25
3 years 15,888
17,599
+14.81
5 years 14,134
15,676
+17.05
|
18,578 | +14.25 | 17,599 | +14.81 | 15,676 | +17.05 |
|
Negative Volatility
1 year 18,005
14,435
+7.74
3 years 15,888
17,582
+9.65
5 years 14,134
14,950
+10.67
|
14,435 | +7.74 | 17,582 | +9.65 | 14,950 | +10.67 |
|
Sharpe Index
1 year 18,005
5,006
+1.26
3 years 15,888
10,977
+0.35
5 years 14,134
6,093
+0.38
|
5,006 | +1.26 | 10,977 | +0.35 | 6,093 | +0.38 |
|
Sortino Index
1 year 18,005
4,791
+2.33
3 years 15,888
11,051
+0.54
5 years 14,134
5,812
+0.61
|
4,791 | +2.33 | 11,051 | +0.54 | 6,093 | +0.61 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
46
+27.65
3 years 15,888
785
+31.00
5 years 14,134
487
+48.98
|
46 | +27.65 | 785 | +31.00 | 487 | +48.98 |
|
Total Volatility
1 year 18,005
943
+14.25
3 years 15,888
1,094
+14.81
5 years 14,134
947
+17.05
|
943 | +14.25 | 1,094 | +14.81 | 947 | +17.05 |
|
Negative Volatility
1 year 18,005
378
+7.74
3 years 15,888
1,079
+9.65
5 years 14,134
878
+10.67
|
378 | +7.74 | 1,079 | +9.65 | 878 | +10.67 |
|
Sharpe Index
1 year 18,005
111
+1.26
3 years 15,888
933
+0.35
5 years 14,134
682
+0.38
|
111 | +1.26 | 933 | +0.35 | 682 | +0.38 |
|
Sortino Index
1 year 18,005
112
+2.33
3 years 15,888
922
+0.54
5 years 14,134
666
+0.61
|
112 | +2.33 | 922 | +0.54 | 666 | +0.61 |
Data provided by 