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Templeton Growth (Euro) A Dis Eur
24.02
-0.29%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.02 | 24.09 | EUR | 25/12/16 | -0.29 |
Terms
| Isin | LU0188152069 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World |
| Start Date | 04/03/15 |
| Advisor Name | Cindy Sweeting |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +6.80 |
| 1 year | +4.94 |
| 3 years | +36.40 |
| 5 years | +42.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.84 |
| 11/30/2023 | +16.08 |
| 11/30/2022 | -7.85 |
| 11/30/2021 | +11.59 |
| 11/30/2020 | -4.19 |
| Rating |
|---|
|
| Score |
|---|
| 50.8722 |
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 | -0.29 |
| 1 week | -0.87 |
| 1 month | -0.12 |
| 3 months | +3.45 |
| 6 months | +8.25 |
| From the beginning of the year | +6.80 |
| 1 year | +4.94 |
| 2 years | +19.27 |
| 3 years | +36.40 |
| 4 years | +29.21 |
| 5 years | +42.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.84 |
| 11/30/2023 | +16.08 |
| 11/30/2022 | -7.85 |
| 11/30/2021 | +11.59 |
| 11/30/2020 | -4.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.8722 |
Efficiency Indicators
| Sharpe 1 year | 0.7511 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6995 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6945 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1374 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1239 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1621 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.02 |
| 3 years | +11.71 |
| 5 years | +12.86 |
| Negative Volatility | |
|---|---|
| 1 year | +9.36 |
| 3 years | +7.27 |
| 5 years | +7.65 |
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 | 0.6995 |
| Sortino | 1.1239 |
| Bull Market | +5.61 |
| Bear Market | -6.97 |
| 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
6,925
+6.05
3 years 15,635
4,726
+30.70
5 years 13,875
4,003
+46.60
|
6,925 | +6.05 | 4,726 | +30.70 | 4,003 | +46.60 |
|
Total Volatility
1 year 17,746
17,383
+14.02
3 years 15,635
12,919
+11.71
5 years 13,875
10,621
+12.86
|
17,383 | +14.02 | 12,919 | +11.71 | 10,621 | +12.86 |
|
Negative Volatility
1 year 17,746
17,137
+9.36
3 years 15,635
13,299
+7.27
5 years 13,875
10,451
+7.65
|
17,137 | +9.36 | 13,299 | +7.27 | 10,451 | +7.65 |
|
Sharpe Index
1 year 17,746
9,084
+0.75
3 years 15,635
7,035
+0.70
5 years 13,875
3,630
+0.69
|
9,084 | +0.75 | 7,035 | +0.70 | 3,630 | +0.69 |
|
Sortino Index
1 year 17,746
9,398
+1.14
3 years 15,635
7,391
+1.12
5 years 13,875
3,588
+1.16
|
9,398 | +1.14 | 7,391 | +1.12 | 3,630 | +1.16 |
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
470
+6.05
3 years 15,635
631
+30.70
5 years 13,875
530
+46.60
|
470 | +6.05 | 631 | +30.70 | 530 | +46.60 |
|
Total Volatility
1 year 17,746
624
+14.02
3 years 15,635
558
+11.71
5 years 13,875
390
+12.86
|
624 | +14.02 | 558 | +11.71 | 390 | +12.86 |
|
Negative Volatility
1 year 17,746
545
+9.36
3 years 15,635
490
+7.27
5 years 13,875
358
+7.65
|
545 | +9.36 | 490 | +7.27 | 358 | +7.65 |
|
Sharpe Index
1 year 17,746
402
+0.75
3 years 15,635
608
+0.70
5 years 13,875
505
+0.69
|
402 | +0.75 | 608 | +0.70 | 505 | +0.69 |
|
Sortino Index
1 year 17,746
419
+1.14
3 years 15,635
589
+1.12
5 years 13,875
486
+1.16
|
419 | +1.14 | 589 | +1.12 | 486 | +1.16 |
Data provided by 