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Templeton Global Smaller Companies A Dis $
52.62
+0.10%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.62 | 52.57 | USD | 26/04/10 | +0.10 |
Terms
| Isin | LU0029874061 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Small Cap |
| Start Date | 91/07/08 |
| Advisor Name | Bradley Radin; Uwe Zoellner |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.22 |
| Ytd | +1.37 |
| 1 year | +13.27 |
| 3 years | +11.99 |
| 5 years | -1.58 |
| Yearly | |
|---|---|
| 03/31/2025 | -3.88 |
| 03/31/2024 | +5.90 |
| 03/31/2023 | +12.01 |
| 03/31/2022 | -19.31 |
| 03/31/2021 | +23.00 |
| Rating |
|---|
|
| Score |
|---|
| 23.4216 |
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 USD |
| Integrative | 500,0000 USD |
| 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 | +0.31 |
| 1 week | +2.51 |
| 1 month | -0.22 |
| 3 months | -2.46 |
| 6 months | -1.05 |
| From the beginning of the year | +1.37 |
| 1 year | +13.27 |
| 2 years | +0.49 |
| 3 years | +11.99 |
| 4 years | +2.91 |
| 5 years | -1.58 |
| Yearly | |
|---|---|
| 03/31/2025 | -3.88 |
| 03/31/2024 | +5.90 |
| 03/31/2023 | +12.01 |
| 03/31/2022 | -19.31 |
| 03/31/2021 | +23.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.4216 |
Efficiency Indicators
| Sharpe 1 year | 0.0866 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0342 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1045 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.048 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1467 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.35 |
| 3 years | +13.43 |
| 5 years | +14.38 |
| Negative Volatility | |
|---|---|
| 1 year | +9.20 |
| 3 years | +9.56 |
| 5 years | +10.25 |
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 | -0.0342 |
| Sortino | -0.048 |
| Bull Market | +5.22 |
| Bear Market | -6.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
12,707
+2.43
3 years 15,865
16,906
+5.19
5 years 14,155
13,986
-3.39
|
12,707 | +2.43 | 16,906 | +5.19 | 13,986 | -3.39 |
|
Total Volatility
1 year 17,959
15,762
+12.35
3 years 15,865
15,574
+13.43
5 years 14,155
13,159
+14.38
|
15,762 | +12.35 | 15,574 | +13.43 | 13,159 | +14.38 |
|
Negative Volatility
1 year 17,959
16,838
+9.20
3 years 15,865
16,512
+9.56
5 years 14,155
13,829
+10.25
|
16,838 | +9.20 | 16,512 | +9.56 | 13,829 | +10.25 |
|
Sharpe Index
1 year 17,959
13,221
+0.09
3 years 15,865
15,871
-0.03
5 years 14,155
12,140
-0.10
|
13,221 | +0.09 | 15,871 | -0.03 | 12,140 | -0.10 |
|
Sortino Index
1 year 17,959
13,156
+0.12
3 years 15,865
15,877
-0.05
5 years 14,155
12,216
-0.15
|
13,156 | +0.12 | 15,877 | -0.05 | 12,140 | -0.15 |
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
960
+2.43
3 years 15,865
1,044
+5.19
5 years 14,155
909
-3.39
|
960 | +2.43 | 1,044 | +5.19 | 909 | -3.39 |
|
Total Volatility
1 year 17,959
763
+12.35
3 years 15,865
939
+13.43
5 years 14,155
728
+14.38
|
763 | +12.35 | 939 | +13.43 | 728 | +14.38 |
|
Negative Volatility
1 year 17,959
868
+9.20
3 years 15,865
971
+9.56
5 years 14,155
785
+10.25
|
868 | +9.20 | 971 | +9.56 | 785 | +10.25 |
|
Sharpe Index
1 year 17,959
975
+0.09
3 years 15,865
1,060
-0.03
5 years 14,155
975
-0.10
|
975 | +0.09 | 1,060 | -0.03 | 975 | -0.10 |
|
Sortino Index
1 year 17,959
976
+0.12
3 years 15,865
1,060
-0.05
5 years 14,155
976
-0.15
|
976 | +0.12 | 1,060 | -0.05 | 976 | -0.15 |
Data provided by 