Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            49.13 47.09 EUR 26/06/11 +4.33

            Terms

            Isin LU0229939763
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia Ex Japan ($)
            Start Date 05/10/25
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.07
            Ytd +35.16
            1 year +52.63
            3 years +69.18
            5 years +33.29
            Yearly
            05/31/2025 +10.79
            05/31/2024 +18.66
            05/31/2023 -0.93
            05/31/2022 -18.82
            05/31/2021 -2.85
            Rating
            Score
            30.2721

            Company

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

            Costs

            Entrance (ACP) Min: 5,7500 - Max: 5,7500
            Management 1.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            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 1.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +4.33
            1 week -3.63
            1 month +4.07
            3 months +21.64
            6 months +37.58
            From the beginning of the year +35.16
            1 year +52.63
            2 years +62.20
            3 years +69.18
            4 years +61.03
            5 years +33.29
            Yearly
            05/31/2025 +10.79
            05/31/2024 +18.66
            05/31/2023 -0.93
            05/31/2022 -18.82
            05/31/2021 -2.85


            Rating
            Rating Rating Rating
            Score
            30.2721

            Efficiency Indicators

            Sharpe 1 year 1.667
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8128
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1199
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8543
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3687
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1762
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.16
            3 years +15.58
            5 years +16.58
            Negative Volatility
            1 year +12.37
            3 years +9.27
            5 years +11.02

            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 - 26/05/29

            Relative

            Sharpe 0.8128
            Sortino 1.3687
            Bull Market +12.86
            Bear Market -10.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            745
              
            +58.94
            3 years 15,848
            1,401
              
            +77.20
            5 years 14,193
            5,162
              
            +34.24
            Performance             		745 +58.94 1,401 +77.20 5,162 +34.24
            Total Volatility
            1 year 17,946
            20,868
              
            +21.16
            3 years 15,848
            16,711
              
            +15.58
            5 years 14,193
            14,740
              
            +16.58
            Total Volatility             		20,868 +21.16 16,711 +15.58 14,740 +16.58
            Negative Volatility
            1 year 17,946
            20,533
              
            +12.37
            3 years 15,848
            15,960
              
            +9.27
            5 years 14,193
            14,468
              
            +11.02
            Negative Volatility             		20,533 +12.37 15,960 +9.27 14,468 +11.02
            Sharpe Index
            1 year 17,946
            3,852
              
            +1.67
            3 years 15,848
            5,001
              
            +0.81
            5 years 14,193
            9,241
              
            +0.12
            Sharpe Index             		3,852 +1.67 5,001 +0.81 9,241 +0.12
            Sortino Index
            1 year 17,946
            4,731
              
            +2.85
            3 years 15,848
            4,914
              
            +1.37
            5 years 14,193
            9,100
              
            +0.18
            Sortino Index             		4,731 +2.85 4,914 +1.37 9,241 +0.18

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            165
              
            +58.94
            3 years 15,848
            232
              
            +77.20
            5 years 14,193
            308
              
            +34.24
            Performance             		165 +58.94 232 +77.20 308 +34.24
            Total Volatility
            1 year 17,946
            478
              
            +21.16
            3 years 15,848
            362
              
            +15.58
            5 years 14,193
            400
              
            +16.58
            Total Volatility             		478 +21.16 362 +15.58 400 +16.58
            Negative Volatility
            1 year 17,946
            495
              
            +12.37
            3 years 15,848
            429
              
            +9.27
            5 years 14,193
            413
              
            +11.02
            Negative Volatility             		495 +12.37 429 +9.27 413 +11.02
            Sharpe Index
            1 year 17,946
            429
              
            +1.67
            3 years 15,848
            381
              
            +0.81
            5 years 14,193
            484
              
            +0.12
            Sharpe Index             		429 +1.67 381 +0.81 484 +0.12
            Sortino Index
            1 year 17,946
            413
              
            +2.85
            3 years 15,848
            399
              
            +1.37
            5 years 14,193
            484
              
            +0.18
            Sortino Index             		413 +2.85 399 +1.37 484 +0.18

            Foreign Funds - Templeton Asian Growth A Dis Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.