TEMPLETON WORLD FUND CLASS ADVISOR

Publish date: 2024-07-09
Alpha 1 Year2.48 Alpha 10 Years-3.90 Alpha 15 Years-2.29 Alpha 3 Years-1.15 Alpha 5 Years-3.08 Average Gain 1 Year4.79 Average Gain 10 Years3.43 Average Gain 15 Years3.64 Average Gain 3 Years4.46 Average Gain 5 Years4.17 Average Loss 1 Year-3.53 Average Loss 10 Years-3.82 Average Loss 15 Years-3.75 Average Loss 3 Years-4.42 Average Loss 5 Years-4.24 Batting Average 1 Year75.00 Batting Average 10 Years42.50 Batting Average 15 Years46.67 Batting Average 3 Years55.56 Batting Average 5 Years48.33 Beta 1 Year1.12 Beta 10 Years1.00 Beta 15 Years1.03 Beta 3 Years1.09 Beta 5 Years0.98 Capture Ratio Down 1 Year106.63 Capture Ratio Down 10 Years111.60 Capture Ratio Down 15 Years110.21 Capture Ratio Down 3 Years106.99 Capture Ratio Down 5 Years105.78 Capture Ratio Up 1 Year120.47 Capture Ratio Up 10 Years91.63 Capture Ratio Up 15 Years97.71 Capture Ratio Up 3 Years104.72 Capture Ratio Up 5 Years92.96 Correlation 1 Year97.43 Correlation 10 Years93.96 Correlation 15 Years95.32 Correlation 3 Years95.36 Correlation 5 Years94.50 High 1 Year17.28 Information Ratio 1 Year1.64 Information Ratio 10 Years-0.77 Information Ratio 15 Years-0.49 Information Ratio 3 Years-0.06 Information Ratio 5 Years-0.59 Low 1 Year12.58 Maximum Loss 1 Year-9.86 Maximum Loss 10 Years-30.79 Maximum Loss 15 Years-30.79 Maximum Loss 3 Years-29.90 Maximum Loss 5 Years-30.79 Performance Current Year15.41 Performance since Inception10,209.05 Risk adjusted Return 10 Years-0.03 Risk adjusted Return 3 Years-2.95 Risk adjusted Return 5 Years2.14 Risk adjusted Return Since Inception0.04 R-Squared (R²) 1 Year94.92 R-Squared (R²) 10 Years88.28 R-Squared (R²) 15 Years90.85 R-Squared (R²) 3 Years90.94 R-Squared (R²) 5 Years89.29 Sortino Ratio 1 Year2.58 Sortino Ratio 10 Years0.34 Sortino Ratio 15 Years0.73 Sortino Ratio 3 Years0.18 Sortino Ratio 5 Years0.59 Tracking Error 1 Year3.99 Tracking Error 10 Years5.40 Tracking Error 15 Years4.87 Tracking Error 3 Years5.68 Tracking Error 5 Years5.97 Trailing Performance 1 Month0.58 Trailing Performance 1 Week2.25 Trailing Performance 1 Year22.03 Trailing Performance 10 Years55.71 Trailing Performance 2 Years41.61 Trailing Performance 3 Months6.79 Trailing Performance 3 Years17.06 Trailing Performance 4 Years49.35 Trailing Performance 5 Years43.42 Trailing Performance 6 Months14.65 Trailing Return 1 Month2.26 Trailing Return 1 Year25.91 Trailing Return 10 Years4.25 Trailing Return 15 Years7.95 Trailing Return 2 Months6.17 Trailing Return 2 Years22.84 Trailing Return 3 Months2.02 Trailing Return 3 Years5.10 Trailing Return 4 Years10.73 Trailing Return 5 Years7.21 Trailing Return 6 Months14.74 Trailing Return 6 Years5.33 Trailing Return 7 Years5.30 Trailing Return 8 Years7.66 Trailing Return 9 Months31.54 Trailing Return 9 Years5.41 Trailing Return Since Inception5.11 Trailing Return YTD - Year to Date14.74 Treynor Ratio 1 Year20.64 Treynor Ratio 10 Years2.55 Treynor Ratio 15 Years6.52 Treynor Ratio 3 Years0.46 Treynor Ratio 5 Years5.82

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