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Templeton Growth (Euro) A Dis Eur
23.51
-0.04%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.51 | 23.52 | EUR | 26/04/02 | -0.04 |
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 | -5.88 |
| Ytd | -3.45 |
| 1 year | +7.70 |
| 3 years | +24.59 |
| 5 years | +27.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.27 |
| 02/29/2024 | +10.84 |
| 02/28/2023 | +16.08 |
| 02/28/2022 | -7.85 |
| 02/28/2021 | +11.59 |
| Rating |
|---|
|
| Score |
|---|
| 27.2752 |
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 | -0.04 |
| 1 week | +1.73 |
| 1 month | -5.88 |
| 3 months | -4.82 |
| 6 months | -1.59 |
| From the beginning of the year | -3.45 |
| 1 year | +7.70 |
| 2 years | +6.82 |
| 3 years | +24.59 |
| 4 years | +24.00 |
| 5 years | +27.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.27 |
| 02/29/2024 | +10.84 |
| 02/28/2023 | +16.08 |
| 02/28/2022 | -7.85 |
| 02/28/2021 | +11.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.2752 |
Efficiency Indicators
| Sharpe 1 year | 0.3958 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6734 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5747 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5347 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.089 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.65 |
| 3 years | +10.26 |
| 5 years | +12.11 |
| Negative Volatility | |
|---|---|
| 1 year | +9.49 |
| 3 years | +6.36 |
| 5 years | +7.66 |
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 | 0.6734 |
| Sortino | 1.089 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,242
+6.76
3 years 15,888
5,969
+33.03
5 years 14,134
4,501
+43.01
|
8,242 | +6.76 | 5,969 | +33.03 | 4,501 | +43.01 |
|
Total Volatility
1 year 18,005
16,963
+12.65
3 years 15,888
12,384
+10.26
5 years 14,134
10,621
+12.11
|
16,963 | +12.65 | 12,384 | +10.26 | 10,621 | +12.11 |
|
Negative Volatility
1 year 18,005
17,701
+9.49
3 years 15,888
12,780
+6.36
5 years 14,134
10,469
+7.66
|
17,701 | +9.49 | 12,780 | +6.36 | 10,469 | +7.66 |
|
Sharpe Index
1 year 18,005
11,216
+0.40
3 years 15,888
6,360
+0.67
5 years 14,134
3,837
+0.57
|
11,216 | +0.40 | 6,360 | +0.67 | 3,837 | +0.57 |
|
Sortino Index
1 year 18,005
11,451
+0.53
3 years 15,888
6,768
+1.09
5 years 14,134
3,795
+0.90
|
11,451 | +0.53 | 6,768 | +1.09 | 3,837 | +0.90 |
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
570
+6.76
3 years 15,888
747
+33.03
5 years 14,134
559
+43.01
|
570 | +6.76 | 747 | +33.03 | 559 | +43.01 |
|
Total Volatility
1 year 18,005
671
+12.65
3 years 15,888
418
+10.26
5 years 14,134
380
+12.11
|
671 | +12.65 | 418 | +10.26 | 380 | +12.11 |
|
Negative Volatility
1 year 18,005
612
+9.49
3 years 15,888
423
+6.36
5 years 14,134
350
+7.66
|
612 | +9.49 | 423 | +6.36 | 350 | +7.66 |
|
Sharpe Index
1 year 18,005
403
+0.40
3 years 15,888
660
+0.67
5 years 14,134
491
+0.57
|
403 | +0.40 | 660 | +0.67 | 491 | +0.57 |
|
Sortino Index
1 year 18,005
412
+0.53
3 years 15,888
637
+1.09
5 years 14,134
476
+0.90
|
412 | +0.53 | 637 | +1.09 | 476 | +0.90 |
Data provided by 