Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            41.00 40.66 EUR 25/12/18 +0.84

            Terms

            Isin LU0195953749
            Contract Type Sicav
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 04/08/31
            Advisor Name Dylan Ball; Martin Cobb; Peter Moeschter
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.27
            Ytd +15.79
            1 year +15.82
            3 years +29.87
            5 years +45.65
            Yearly
            11/30/2024 -1.86
            11/30/2023 +16.16
            11/30/2022 -7.48
            11/30/2021 +14.50
            11/30/2020 +18.99
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.84
            1 week -1.20
            1 month +2.27
            3 months +8.07
            6 months +17.11
            From the beginning of the year +15.79
            1 year +15.82
            2 years +14.85
            3 years +29.87
            4 years +23.79
            5 years +45.65
            Yearly
            11/30/2024 -1.86
            11/30/2023 +16.16
            11/30/2022 -7.48
            11/30/2021 +14.50
            11/30/2020 +18.99


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5326
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4922
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5653
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8763
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8265
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9695
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.14
            3 years +17.08
            5 years +17.97
            Negative Volatility
            1 year +9.33
            3 years +10.15
            5 years +10.44

            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 0.4922
            Sortino 0.8265
            Bull Market +0.65
            Bear Market -4.60
            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
            6,765
              
            +10.28
            3 years 15,635
            6,596
              
            +24.10
            5 years 13,875
            4,858
              
            +47.88
            Performance             		6,765 +10.28 6,596 +24.10 4,858 +47.88
            Total Volatility
            1 year 17,746
            18,994
              
            +15.14
            3 years 15,635
            13,481
              
            +17.08
            5 years 13,875
            11,169
              
            +17.97
            Total Volatility             		18,994 +15.14 13,481 +17.08 11,169 +17.97
            Negative Volatility
            1 year 17,746
            19,208
              
            +9.33
            3 years 15,635
            14,025
              
            +10.15
            5 years 13,875
            11,702
              
            +10.44
            Negative Volatility             		19,208 +9.33 14,025 +10.15 11,702 +10.44
            Sharpe Index
            1 year 17,746
            15,527
              
            +0.53
            3 years 15,635
            11,450
              
            +0.49
            5 years 13,875
            8,213
              
            +0.57
            Sharpe Index             		15,527 +0.53 11,450 +0.49 8,213 +0.57
            Sortino Index
            1 year 17,746
            15,965
              
            +0.88
            3 years 15,635
            11,680
              
            +0.83
            5 years 13,875
            8,509
              
            +0.97
            Sortino Index             		15,965 +0.88 11,680 +0.83 8,213 +0.97

            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
            575
              
            +10.28
            3 years 15,635
            522
              
            +24.10
            5 years 13,875
            443
              
            +47.88
            Performance             		575 +10.28 522 +24.10 443 +47.88
            Total Volatility
            1 year 17,746
            764
              
            +15.14
            3 years 15,635
            584
              
            +17.08
            5 years 13,875
            533
              
            +17.97
            Total Volatility             		764 +15.14 584 +17.08 533 +17.97
            Negative Volatility
            1 year 17,746
            755
              
            +9.33
            3 years 15,635
            561
              
            +10.15
            5 years 13,875
            533
              
            +10.44
            Negative Volatility             		755 +9.33 561 +10.15 533 +10.44
            Sharpe Index
            1 year 17,746
            663
              
            +0.53
            3 years 15,635
            580
              
            +0.49
            5 years 13,875
            495
              
            +0.57
            Sharpe Index             		663 +0.53 580 +0.49 495 +0.57
            Sortino Index
            1 year 17,746
            669
              
            +0.88
            3 years 15,635
            577
              
            +0.83
            5 years 13,875
            505
              
            +0.97
            Sortino Index             		669 +0.88 577 +0.83 505 +0.97

            Foreign Funds - Templeton Global Climate Change I Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.