You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Templeton Global Climate Change N Eur
Templeton Global Climate Change N Eur
34.83
+1.63%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.83 | 34.27 | EUR | 26/05/26 | +1.63 |
Terms
| Isin | LU0188151335 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 04/03/15 |
| Advisor Name | Dylan Ball; Martin Cobb; Peter Moeschter |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.64 |
| Ytd | +15.31 |
| 1 year | +36.75 |
| 3 years | +31.45 |
| 5 years | +41.44 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.42 |
| 04/30/2024 | -3.52 |
| 04/30/2023 | +14.16 |
| 04/30/2022 | -9.06 |
| 04/30/2021 | +12.62 |
| Rating |
|---|
|
| Score |
|---|
| 26.3089 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +1.12 |
| 1 month | +2.64 |
| 3 months | +4.10 |
| 6 months | +20.08 |
| From the beginning of the year | +15.31 |
| 1 year | +36.75 |
| 2 years | +18.54 |
| 3 years | +31.45 |
| 4 years | +47.14 |
| 5 years | +41.44 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.42 |
| 04/30/2024 | -3.52 |
| 04/30/2023 | +14.16 |
| 04/30/2022 | -9.06 |
| 04/30/2021 | +12.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.3089 |
Efficiency Indicators
| Sharpe 1 year | 2.6192 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5057 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3646 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.2253 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7984 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5815 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.58 |
| 3 years | +15.87 |
| 5 years | +17.45 |
| Negative Volatility | |
|---|---|
| 1 year | +5.71 |
| 3 years | +10.05 |
| 5 years | +10.94 |
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 - 26/04/30
Relative
| Sharpe | 0.5057 |
| Sortino | 0.7984 |
| Bull Market | +8.36 |
| Bear Market | -4.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,447
+43.59
3 years 15,839
5,947
+34.05
5 years 14,143
3,955
+40.01
|
1,447 | +43.59 | 5,947 | +34.05 | 3,955 | +40.01 |
|
Total Volatility
1 year 17,918
16,613
+13.58
3 years 15,839
17,138
+15.87
5 years 14,143
15,498
+17.45
|
16,613 | +13.58 | 17,138 | +15.87 | 15,498 | +17.45 |
|
Negative Volatility
1 year 17,918
13,120
+5.71
3 years 15,839
17,306
+10.05
5 years 14,143
14,698
+10.94
|
13,120 | +5.71 | 17,306 | +10.05 | 14,698 | +10.94 |
|
Sharpe Index
1 year 17,918
422
+2.62
3 years 15,839
9,750
+0.51
5 years 14,143
5,344
+0.36
|
422 | +2.62 | 9,750 | +0.51 | 5,344 | +0.36 |
|
Sortino Index
1 year 17,918
958
+6.23
3 years 15,839
9,598
+0.80
5 years 14,143
5,089
+0.58
|
958 | +6.23 | 9,598 | +0.80 | 5,344 | +0.58 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
42
+43.59
3 years 15,839
729
+34.05
5 years 14,143
499
+40.01
|
42 | +43.59 | 729 | +34.05 | 499 | +40.01 |
|
Total Volatility
1 year 17,918
844
+13.58
3 years 15,839
1,076
+15.87
5 years 14,143
939
+17.45
|
844 | +13.58 | 1,076 | +15.87 | 939 | +17.45 |
|
Negative Volatility
1 year 17,918
338
+5.71
3 years 15,839
1,044
+10.05
5 years 14,143
862
+10.94
|
338 | +5.71 | 1,044 | +10.05 | 862 | +10.94 |
|
Sharpe Index
1 year 17,918
18
+2.62
3 years 15,839
847
+0.51
5 years 14,143
602
+0.36
|
18 | +2.62 | 847 | +0.51 | 602 | +0.36 |
|
Sortino Index
1 year 17,918
42
+6.23
3 years 15,839
842
+0.80
5 years 14,143
589
+0.58
|
42 | +6.23 | 842 | +0.80 | 589 | +0.58 |
Data provided by 