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Templeton Global Climate Change N Eur
31.40
-0.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.40 | 31.41 | EUR | 26/04/02 | -0.03 |
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 | -4.59 |
| Ytd | +5.65 |
| 1 year | +26.36 |
| 3 years | +22.99 |
| 5 years | +28.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.42 |
| 02/29/2024 | -3.52 |
| 02/28/2023 | +14.16 |
| 02/28/2022 | -9.06 |
| 02/28/2021 | +12.62 |
| Rating |
|---|
|
| Score |
|---|
| 24.0036 |
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: 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 | -0.03 |
| 1 week | +2.78 |
| 1 month | -4.59 |
| 3 months | +3.49 |
| 6 months | +11.86 |
| From the beginning of the year | +5.65 |
| 1 year | +26.36 |
| 2 years | +14.93 |
| 3 years | +22.99 |
| 4 years | +28.32 |
| 5 years | +28.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.42 |
| 02/29/2024 | -3.52 |
| 02/28/2023 | +14.16 |
| 02/28/2022 | -9.06 |
| 02/28/2021 | +12.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.0036 |
Efficiency Indicators
| Sharpe 1 year | 1.2082 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3027 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3411 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2056 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.46 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5358 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.26 |
| 3 years | +14.80 |
| 5 years | +17.03 |
| Negative Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +9.76 |
| 5 years | +10.77 |
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 | 0.3027 |
| Sortino | 0.46 |
| Bull Market | +0.48 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,976
+26.71
3 years 15,888
7,109
+28.10
5 years 14,134
4,446
+43.52
|
1,976 | +26.71 | 7,109 | +28.10 | 4,446 | +43.52 |
|
Total Volatility
1 year 18,005
18,586
+14.26
3 years 15,888
17,585
+14.80
5 years 14,134
15,672
+17.03
|
18,586 | +14.26 | 17,585 | +14.80 | 15,672 | +17.03 |
|
Negative Volatility
1 year 18,005
14,704
+7.84
3 years 15,888
17,659
+9.76
5 years 14,134
15,033
+10.77
|
14,704 | +7.84 | 17,659 | +9.76 | 15,033 | +10.77 |
|
Sharpe Index
1 year 18,005
5,340
+1.21
3 years 15,888
11,781
+0.30
5 years 14,134
6,715
+0.34
|
5,340 | +1.21 | 11,781 | +0.30 | 6,715 | +0.34 |
|
Sortino Index
1 year 18,005
5,073
+2.21
3 years 15,888
11,830
+0.46
5 years 14,134
6,432
+0.54
|
5,073 | +2.21 | 11,830 | +0.46 | 6,715 | +0.54 |
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
53
+26.71
3 years 15,888
843
+28.10
5 years 14,134
551
+43.52
|
53 | +26.71 | 843 | +28.10 | 551 | +43.52 |
|
Total Volatility
1 year 18,005
946
+14.26
3 years 15,888
1,090
+14.80
5 years 14,134
945
+17.03
|
946 | +14.26 | 1,090 | +14.80 | 945 | +17.03 |
|
Negative Volatility
1 year 18,005
390
+7.84
3 years 15,888
1,086
+9.76
5 years 14,134
888
+10.77
|
390 | +7.84 | 1,086 | +9.76 | 888 | +10.77 |
|
Sharpe Index
1 year 18,005
122
+1.21
3 years 15,888
979
+0.30
5 years 14,134
731
+0.34
|
122 | +1.21 | 979 | +0.30 | 731 | +0.34 |
|
Sortino Index
1 year 18,005
122
+2.21
3 years 15,888
967
+0.46
5 years 14,134
708
+0.54
|
122 | +2.21 | 967 | +0.46 | 708 | +0.54 |
Data provided by 