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            Trend

            Last Previous Currency Date Chng
            12.62 12.52 EUR 26/04/01 +0.80

            Terms

            Isin LU0592650328
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Latin America Gross TR EUR
            Start Date 11/03/18
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.56
            Ytd +19.92
            1 year +45.41
            3 years +52.31
            5 years +64.52
            Yearly
            02/28/2025 +31.82
            02/29/2024 -22.05
            02/28/2023 +24.82
            02/28/2022 +13.85
            02/28/2021 -8.33
            Rating
            Score
            28.5155

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,7500 - Max: 5,7500
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 5,7500 - Max: 5,7500
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.96
            1 week +3.81
            1 month -0.56
            3 months +19.92
            6 months +26.72
            From the beginning of the year +19.92
            1 year +45.41
            2 years +25.33
            3 years +52.31
            4 years +30.83
            5 years +64.52
            Yearly
            02/28/2025 +31.82
            02/29/2024 -22.05
            02/28/2023 +24.82
            02/28/2022 +13.85
            02/28/2021 -8.33


            Rating
            Rating Rating Rating
            Score
            28.5155

            Efficiency Indicators

            Sharpe 1 year 2.2128
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.516
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.48
            Benchmark 5 years N.Av.
            Sortino 1 year 9.3127
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9718
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7675
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.63
            3 years +16.61
            5 years +20.59
            Negative Volatility
            1 year +3.48
            3 years +8.83
            5 years +12.82

            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 0.516
            Sortino 0.9718
            Bull Market +13.03
            Bear Market -6.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            441
              
            +48.64
            3 years 15,888
            2,848
              
            +51.32
            5 years 14,134
            1,688
              
            +76.33
            Performance             		441 +48.64 2,848 +51.32 1,688 +76.33
            Total Volatility
            1 year 18,005
            18,878
              
            +14.63
            3 years 15,888
            18,177
              
            +16.61
            5 years 14,134
            16,582
              
            +20.59
            Total Volatility             		18,878 +14.63 18,177 +16.61 16,582 +20.59
            Negative Volatility
            1 year 18,005
            7,732
              
            +3.48
            3 years 15,888
            16,822
              
            +8.83
            5 years 14,134
            16,293
              
            +12.82
            Negative Volatility             		7,732 +3.48 16,822 +8.83 16,293 +12.82
            Sharpe Index
            1 year 18,005
            1,259
              
            +2.21
            3 years 15,888
            8,566
              
            +0.52
            5 years 14,134
            4,869
              
            +0.48
            Sharpe Index             		1,259 +2.21 8,566 +0.52 4,869 +0.48
            Sortino Index
            1 year 18,005
            751
              
            +9.31
            3 years 15,888
            7,590
              
            +0.97
            5 years 14,134
            4,634
              
            +0.77
            Sortino Index             		751 +9.31 7,590 +0.97 4,869 +0.77

            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
            68
              
            +48.64
            3 years 15,888
            335
              
            +51.32
            5 years 14,134
            54
              
            +76.33
            Performance             		68 +48.64 335 +51.32 54 +76.33
            Total Volatility
            1 year 18,005
            478
              
            +14.63
            3 years 15,888
            580
              
            +16.61
            5 years 14,134
            562
              
            +20.59
            Total Volatility             		478 +14.63 580 +16.61 562 +20.59
            Negative Volatility
            1 year 18,005
            80
              
            +3.48
            3 years 15,888
            590
              
            +8.83
            5 years 14,134
            554
              
            +12.82
            Negative Volatility             		80 +3.48 590 +8.83 554 +12.82
            Sharpe Index
            1 year 18,005
            88
              
            +2.21
            3 years 15,888
            444
              
            +0.52
            5 years 14,134
            138
              
            +0.48
            Sharpe Index             		88 +2.21 444 +0.52 138 +0.48
            Sortino Index
            1 year 18,005
            72
              
            +9.31
            3 years 15,888
            419
              
            +0.97
            5 years 14,134
            145
              
            +0.77
            Sortino Index             		72 +9.31 419 +0.97 145 +0.77

            Foreign Funds - Templeton Latin America A Eur: Performance, Terms, Fees, Risk, Rating


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