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            Trend

            Last Previous Currency Date Chng
            34.86 35.23 EUR 25/12/16 -1.05

            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 -3.09
            Ytd +6.25
            1 year +5.22
            3 years +22.27
            5 years -0.03
            Yearly
            11/30/2024 +18.66
            11/30/2023 -0.93
            11/30/2022 -18.82
            11/30/2021 -2.85
            11/30/2020 +13.68
            Rating
            Score
            33.972

            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 1.85
            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 -1.05
            1 week -2.98
            1 month -3.09
            3 months +1.69
            6 months +10.04
            From the beginning of the year +6.25
            1 year +5.22
            2 years +27.88
            3 years +22.27
            4 years +1.60
            5 years -0.03
            Yearly
            11/30/2024 +18.66
            11/30/2023 -0.93
            11/30/2022 -18.82
            11/30/2021 -2.85
            11/30/2020 +13.68


            Rating
            Rating Rating
            Score
            33.972

            Efficiency Indicators

            Sharpe 1 year 0.9695
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6318
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1274
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5183
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0772
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1824
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.65
            3 years +14.80
            5 years +14.44
            Negative Volatility
            1 year +8.16
            3 years +8.66
            5 years +9.86

            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 - 25/11/28

            Relative

            Sharpe 0.6318
            Sortino 1.0772
            Bull Market +5.76
            Bear Market -6.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,443
              
            +10.18
            3 years 15,635
            8,442
              
            +19.79
            5 years 13,875
            12,160
              
            +4.66
            Performance             		4,443 +10.18 8,442 +19.79 12,160 +4.66
            Total Volatility
            1 year 17,746
            16,231
              
            +12.65
            3 years 15,635
            16,718
              
            +14.80
            5 years 13,875
            12,578
              
            +14.44
            Total Volatility             		16,231 +12.65 16,718 +14.80 12,578 +14.44
            Negative Volatility
            1 year 17,746
            15,745
              
            +8.16
            3 years 15,635
            15,595
              
            +8.66
            5 years 13,875
            14,085
              
            +9.86
            Negative Volatility             		15,745 +8.16 15,595 +8.66 14,085 +9.86
            Sharpe Index
            1 year 17,746
            6,769
              
            +0.97
            3 years 15,635
            8,149
              
            +0.63
            5 years 13,875
            11,302
              
            +0.13
            Sharpe Index             		6,769 +0.97 8,149 +0.63 11,302 +0.13
            Sortino Index
            1 year 17,746
            7,181
              
            +1.52
            3 years 15,635
            7,762
              
            +1.08
            5 years 13,875
            11,242
              
            +0.18
            Sortino Index             		7,181 +1.52 7,762 +1.08 11,302 +0.18

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            604
              
            +10.18
            3 years 15,635
            474
              
            +19.79
            5 years 13,875
            507
              
            +4.66
            Performance             		604 +10.18 474 +19.79 507 +4.66
            Total Volatility
            1 year 17,746
            432
              
            +12.65
            3 years 15,635
            479
              
            +14.80
            5 years 13,875
            350
              
            +14.44
            Total Volatility             		432 +12.65 479 +14.80 350 +14.44
            Negative Volatility
            1 year 17,746
            538
              
            +8.16
            3 years 15,635
            492
              
            +8.66
            5 years 13,875
            404
              
            +9.86
            Negative Volatility             		538 +8.16 492 +8.66 404 +9.86
            Sharpe Index
            1 year 17,746
            524
              
            +0.97
            3 years 15,635
            414
              
            +0.63
            5 years 13,875
            516
              
            +0.13
            Sharpe Index             		524 +0.97 414 +0.63 516 +0.13
            Sortino Index
            1 year 17,746
            554
              
            +1.52
            3 years 15,635
            422
              
            +1.08
            5 years 13,875
            515
              
            +0.18
            Sortino Index             		554 +1.52 422 +1.08 515 +0.18

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


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