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            Trend

            Last Previous Currency Date Chng
            69.27 71.03 EUR 26/05/11 -2.48

            Terms

            Isin LU0260862486
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India Gross TR EUR
            Start Date 06/09/01
            Advisor Name Stephen Dover
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.25
            Ytd -12.31
            1 year -14.46
            3 years +14.23
            5 years +37.74
            Yearly
            04/30/2025 -14.31
            04/30/2024 +23.39
            04/30/2023 +23.90
            04/30/2022 -5.33
            04/30/2021 +35.81
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.29
            1 week +2.32
            1 month +0.25
            3 months -8.18
            6 months -13.70
            From the beginning of the year -12.31
            1 year -14.46
            2 years -14.97
            3 years +14.23
            4 years +16.04
            5 years +37.74
            Yearly
            04/30/2025 -14.31
            04/30/2024 +23.39
            04/30/2023 +23.90
            04/30/2022 -5.33
            04/30/2021 +35.81


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.2665
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1404
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3783
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2766
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1866
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5592
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.23
            3 years +14.33
            5 years +14.77
            Negative Volatility
            1 year +16.11
            3 years +10.78
            5 years +10.00

            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 - 26/04/30

            Relative

            Sharpe 0.1404
            Sortino 0.1866
            Bull Market +4.33
            Bear Market +1.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,433
              
            -18.12
            3 years 15,839
            4,495
              
            +12.70
            5 years 14,143
            5,258
              
            +37.49
            Performance             		3,433 -18.12 4,495 +12.70 5,258 +37.49
            Total Volatility
            1 year 17,918
            19,116
              
            +16.23
            3 years 15,839
            16,231
              
            +14.33
            5 years 14,143
            12,989
              
            +14.77
            Total Volatility             		19,116 +16.23 16,231 +14.33 12,989 +14.77
            Negative Volatility
            1 year 17,918
            14,683
              
            +16.11
            3 years 15,839
            15,212
              
            +10.78
            5 years 14,143
            12,836
              
            +10.00
            Negative Volatility             		14,683 +16.11 15,212 +10.78 12,836 +10.00
            Sharpe Index
            1 year 17,918
            13,021
              
            -1.27
            3 years 15,839
            10,964
              
            +0.14
            5 years 14,143
            9,281
              
            +0.38
            Sharpe Index             		13,021 -1.27 10,964 +0.14 9,281 +0.38
            Sortino Index
            1 year 17,918
            9,999
              
            -1.28
            3 years 15,839
            9,960
              
            +0.19
            5 years 14,143
            9,112
              
            +0.56
            Sortino Index             		9,999 -1.28 9,960 +0.19 9,281 +0.56

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            158
              
            -18.12
            3 years 15,839
            266
              
            +12.70
            5 years 14,143
            326
              
            +37.49
            Performance             		158 -18.12 266 +12.70 326 +37.49
            Total Volatility
            1 year 17,918
            385
              
            +16.23
            3 years 15,839
            437
              
            +14.33
            5 years 14,143
            337
              
            +14.77
            Total Volatility             		385 +16.23 437 +14.33 337 +14.77
            Negative Volatility
            1 year 17,918
            206
              
            +16.11
            3 years 15,839
            312
              
            +10.78
            5 years 14,143
            303
              
            +10.00
            Negative Volatility             		206 +16.11 312 +10.78 303 +10.00
            Sharpe Index
            1 year 17,918
            230
              
            -1.27
            3 years 15,839
            326
              
            +0.14
            5 years 14,143
            344
              
            +0.38
            Sharpe Index             		230 -1.27 326 +0.14 344 +0.38
            Sortino Index
            1 year 17,918
            160
              
            -1.28
            3 years 15,839
            270
              
            +0.19
            5 years 14,143
            345
              
            +0.56
            Sortino Index             		160 -1.28 270 +0.19 345 +0.56

            Foreign Funds - Franklin India I Dis Eur: Performance, Terms, Fees, Risk, Rating


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