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            Trend

            Last Previous Currency Date Chng
            40.63 40.19 EUR 26/04/14 +1.09

            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 +2.76
            Ytd +11.77
            1 year +40.35
            3 years +44.39
            5 years +8.03
            Yearly
            03/31/2025 +10.79
            03/31/2024 +18.66
            03/31/2023 -0.93
            03/31/2022 -18.82
            03/31/2021 -2.85
            Rating
            Score
            34.7856

            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 +1.09
            1 week +6.33
            1 month +2.76
            3 months +4.88
            6 months +16.59
            From the beginning of the year +11.77
            1 year +40.35
            2 years +38.29
            3 years +44.39
            4 years +30.48
            5 years +8.03
            Yearly
            03/31/2025 +10.79
            03/31/2024 +18.66
            03/31/2023 -0.93
            03/31/2022 -18.82
            03/31/2021 -2.85


            Rating
            Rating Rating Rating
            Score
            34.7856

            Efficiency Indicators

            Sharpe 1 year 0.8144
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.498
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0593
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2132
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7522
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0843
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.06
            3 years +14.25
            5 years +15.59
            Negative Volatility
            1 year +13.47
            3 years +9.43
            5 years +10.97

            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 0.498
            Sortino 0.7522
            Bull Market +8.42
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            2,790
              
            +17.81
            3 years 15,871
            4,865
              
            +31.36
            5 years 14,155
            13,362
              
            -1.44
            Performance             		2,790 +17.81 4,865 +31.36 13,362 -1.44
            Total Volatility
            1 year 17,995
            21,351
              
            +20.06
            3 years 15,871
            16,657
              
            +14.25
            5 years 14,155
            14,529
              
            +15.59
            Total Volatility             		21,351 +20.06 16,657 +14.25 14,529 +15.59
            Negative Volatility
            1 year 17,995
            21,199
              
            +13.47
            3 years 15,871
            16,367
              
            +9.43
            5 years 14,155
            14,684
              
            +10.97
            Negative Volatility             		21,199 +13.47 16,367 +9.43 14,684 +10.97
            Sharpe Index
            1 year 17,995
            5,275
              
            +0.81
            3 years 15,871
            7,687
              
            +0.50
            5 years 14,155
            11,405
              
            -0.06
            Sharpe Index             		5,275 +0.81 7,687 +0.50 11,405 -0.06
            Sortino Index
            1 year 17,995
            5,372
              
            +1.21
            3 years 15,871
            7,721
              
            +0.75
            5 years 14,155
            11,433
              
            -0.08
            Sortino Index             		5,372 +1.21 7,721 +0.75 11,405 -0.08

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            485
              
            +17.81
            3 years 15,871
            435
              
            +31.36
            5 years 14,155
            500
              
            -1.44
            Performance             		485 +17.81 435 +31.36 500 -1.44
            Total Volatility
            1 year 17,995
            592
              
            +20.06
            3 years 15,871
            418
              
            +14.25
            5 years 14,155
            404
              
            +15.59
            Total Volatility             		592 +20.06 418 +14.25 404 +15.59
            Negative Volatility
            1 year 17,995
            572
              
            +13.47
            3 years 15,871
            445
              
            +9.43
            5 years 14,155
            415
              
            +10.97
            Negative Volatility             		572 +13.47 445 +9.43 415 +10.97
            Sharpe Index
            1 year 17,995
            526
              
            +0.81
            3 years 15,871
            439
              
            +0.50
            5 years 14,155
            498
              
            -0.06
            Sharpe Index             		526 +0.81 439 +0.50 498 -0.06
            Sortino Index
            1 year 17,995
            511
              
            +1.21
            3 years 15,871
            437
              
            +0.75
            5 years 14,155
            498
              
            -0.08
            Sortino Index             		511 +1.21 437 +0.75 498 -0.08

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


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