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Templeton Latin America A Dis Eur
59.74
+0.23%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 59.74 | 59.60 | EUR | 26/04/14 | +0.23 |
Terms
| Isin | LU0260865158 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Latin America Gross TR EUR |
| Start Date | 06/09/01 |
| Advisor Name | Mark Mobius |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.60 |
| Ytd | +25.61 |
| 1 year | +64.27 |
| 3 years | +55.90 |
| 5 years | +72.89 |
| Yearly | |
|---|---|
| 03/31/2025 | +31.91 |
| 03/31/2024 | -22.09 |
| 03/31/2023 | +24.94 |
| 03/31/2022 | +13.63 |
| 03/31/2021 | -8.30 |
| Rating |
|---|
|
| Score |
|---|
| 36.9517 |
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 | 1.9 |
| 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 | 1.9 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +3.69 |
| 1 month | +9.60 |
| 3 months | +20.72 |
| 6 months | +38.03 |
| From the beginning of the year | +25.61 |
| 1 year | +64.27 |
| 2 years | +33.76 |
| 3 years | +55.90 |
| 4 years | +38.25 |
| 5 years | +72.89 |
| Yearly | |
|---|---|
| 03/31/2025 | +31.91 |
| 03/31/2024 | -22.09 |
| 03/31/2023 | +24.94 |
| 03/31/2022 | +13.63 |
| 03/31/2021 | -8.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9517 |
Efficiency Indicators
| Sharpe 1 year | 2.4292 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7473 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.498 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.0046 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4362 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8047 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.23 |
| 3 years | +16.64 |
| 5 years | +20.52 |
| Negative Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +8.66 |
| 5 years | +12.70 |
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 | 0.7473 |
| Sortino | 1.4362 |
| Bull Market | +13.11 |
| Bear Market | -0.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
380
+45.40
3 years 15,865
1,459
+52.50
5 years 14,155
1,240
+64.46
|
380 | +45.40 | 1,459 | +52.50 | 1,240 | +64.46 |
|
Total Volatility
1 year 17,959
18,709
+15.23
3 years 15,865
18,057
+16.64
5 years 14,155
16,551
+20.52
|
18,709 | +15.23 | 18,057 | +16.64 | 16,551 | +20.52 |
|
Negative Volatility
1 year 17,959
4,871
+3.36
3 years 15,865
14,994
+8.66
5 years 14,155
15,955
+12.70
|
4,871 | +3.36 | 14,994 | +8.66 | 15,955 | +12.70 |
|
Sharpe Index
1 year 17,959
118
+2.43
3 years 15,865
3,844
+0.75
5 years 14,155
2,857
+0.50
|
118 | +2.43 | 3,844 | +0.75 | 2,857 | +0.50 |
|
Sortino Index
1 year 17,959
54
+11.00
3 years 15,865
2,588
+1.44
5 years 14,155
2,644
+0.80
|
54 | +11.00 | 2,588 | +1.44 | 2,857 | +0.80 |
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
23
+45.40
3 years 15,865
91
+52.50
5 years 14,155
43
+64.46
|
23 | +45.40 | 91 | +52.50 | 43 | +64.46 |
|
Total Volatility
1 year 17,959
138
+15.23
3 years 15,865
574
+16.64
5 years 14,155
556
+20.52
|
138 | +15.23 | 574 | +16.64 | 556 | +20.52 |
|
Negative Volatility
1 year 17,959
4
+3.36
3 years 15,865
268
+8.66
5 years 14,155
516
+12.70
|
4 | +3.36 | 268 | +8.66 | 516 | +12.70 |
|
Sharpe Index
1 year 17,959
9
+2.43
3 years 15,865
163
+0.75
5 years 14,155
64
+0.50
|
9 | +2.43 | 163 | +0.75 | 64 | +0.50 |
|
Sortino Index
1 year 17,959
2
+11.00
3 years 15,865
95
+1.44
5 years 14,155
64
+0.80
|
2 | +11.00 | 95 | +1.44 | 64 | +0.80 |
Data provided by 