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Templeton Global Climate Change I Eur
46.22
+0.52%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.22 | 45.98 | EUR | 26/04/14 | +0.52 |
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 | +4.26 |
| Ytd | +10.56 |
| 1 year | +49.19 |
| 3 years | +35.31 |
| 5 years | +47.89 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.45 |
| 03/31/2024 | -1.86 |
| 03/31/2023 | +16.16 |
| 03/31/2022 | -7.48 |
| 03/31/2021 | +14.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 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 | +0.83 |
| 1 week | +4.19 |
| 1 month | +4.26 |
| 3 months | +4.26 |
| 6 months | +17.36 |
| From the beginning of the year | +10.56 |
| 1 year | +49.19 |
| 2 years | +23.54 |
| 3 years | +35.31 |
| 4 years | +47.47 |
| 5 years | +47.89 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.45 |
| 03/31/2024 | -1.86 |
| 03/31/2023 | +16.16 |
| 03/31/2022 | -7.48 |
| 03/31/2021 | +14.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6733 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4207 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3688 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2109 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6557 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5917 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.41 |
| 3 years | +15.32 |
| 5 years | +17.14 |
| Negative Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +9.83 |
| 5 years | +10.68 |
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 - 26/03/31
Relative
| Sharpe | 0.4207 |
| Sortino | 0.6557 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,765
+28.34
3 years 15,865
6,596
+28.30
5 years 14,155
4,858
+39.80
|
6,765 | +28.34 | 6,596 | +28.30 | 4,858 | +39.80 |
|
Total Volatility
1 year 17,959
18,994
+14.41
3 years 15,865
13,481
+15.32
5 years 14,155
11,169
+17.14
|
18,994 | +14.41 | 13,481 | +15.32 | 11,169 | +17.14 |
|
Negative Volatility
1 year 17,959
19,208
+7.51
3 years 15,865
14,025
+9.83
5 years 14,155
11,702
+10.68
|
19,208 | +7.51 | 14,025 | +9.83 | 11,702 | +10.68 |
|
Sharpe Index
1 year 17,959
15,527
+1.67
3 years 15,865
11,450
+0.42
5 years 14,155
8,213
+0.37
|
15,527 | +1.67 | 11,450 | +0.42 | 8,213 | +0.37 |
|
Sortino Index
1 year 17,959
15,965
+3.21
3 years 15,865
11,680
+0.66
5 years 14,155
8,509
+0.59
|
15,965 | +3.21 | 11,680 | +0.66 | 8,213 | +0.59 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
575
+28.34
3 years 15,865
522
+28.30
5 years 14,155
443
+39.80
|
575 | +28.34 | 522 | +28.30 | 443 | +39.80 |
|
Total Volatility
1 year 17,959
764
+14.41
3 years 15,865
584
+15.32
5 years 14,155
533
+17.14
|
764 | +14.41 | 584 | +15.32 | 533 | +17.14 |
|
Negative Volatility
1 year 17,959
755
+7.51
3 years 15,865
561
+9.83
5 years 14,155
533
+10.68
|
755 | +7.51 | 561 | +9.83 | 533 | +10.68 |
|
Sharpe Index
1 year 17,959
663
+1.67
3 years 15,865
580
+0.42
5 years 14,155
495
+0.37
|
663 | +1.67 | 580 | +0.42 | 495 | +0.37 |
|
Sortino Index
1 year 17,959
669
+3.21
3 years 15,865
577
+0.66
5 years 14,155
505
+0.59
|
669 | +3.21 | 577 | +0.66 | 505 | +0.59 |
Data provided by 