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            Trend

            Last Previous Currency Date Chng
            20.49 20.11 EUR 26/04/01 +1.89

            Terms

            Isin LU0260864003
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Golden Dragon Gross TR EUR
            Start Date 06/09/01
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.24
            Ytd -4.47
            1 year +0.35
            3 years -4.01
            5 years -41.04
            Yearly
            02/28/2025 +14.84
            02/29/2024 +19.03
            02/28/2023 -24.55
            02/28/2022 -26.26
            02/28/2021 -16.50
            Rating
            Score
            39.4219

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,7500
            Management 2.1
            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: 1,5000 - Max: 5,7500
            Management 2.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week -0.94
            1 month -7.24
            3 months -4.47
            6 months -9.05
            From the beginning of the year -4.47
            1 year +0.35
            2 years +31.27
            3 years -4.01
            4 years -11.17
            5 years -41.04
            Yearly
            02/28/2025 +14.84
            02/29/2024 +19.03
            02/28/2023 -24.55
            02/28/2022 -26.26
            02/28/2021 -16.50


            Rating
            Rating Rating
            Score
            39.4219

            Efficiency Indicators

            Sharpe 1 year 0.9504
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1042
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2872
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5799
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1705
            Benchmark 3 years N.Av.
            Sortino 5 years -0.413
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.44
            3 years +21.35
            5 years +27.35
            Negative Volatility
            1 year +11.13
            3 years +13.00
            5 years +19.11

            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 -0.1042
            Sortino -0.1705
            Bull Market -1.72
            Bear Market -2.15
            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
            8,908
              
            +5.86
            3 years 15,888
            17,730
              
            +4.68
            5 years 14,134
            16,787
              
            -39.86
            Performance             		8,908 +5.86 17,730 +4.68 16,787 -39.86
            Total Volatility
            1 year 18,005
            20,959
              
            +18.44
            3 years 15,888
            19,021
              
            +21.35
            5 years 14,134
            17,310
              
            +27.35
            Total Volatility             		20,959 +18.44 19,021 +21.35 17,310 +27.35
            Negative Volatility
            1 year 18,005
            19,381
              
            +11.13
            3 years 15,888
            19,066
              
            +13.00
            5 years 14,134
            17,405
              
            +19.11
            Negative Volatility             		19,381 +11.13 19,066 +13.00 17,405 +19.11
            Sharpe Index
            1 year 18,005
            7,056
              
            +0.95
            3 years 15,888
            16,677
              
            -0.10
            5 years 14,134
            14,893
              
            -0.29
            Sharpe Index             		7,056 +0.95 16,677 -0.10 14,893 -0.29
            Sortino Index
            1 year 18,005
            6,901
              
            +1.58
            3 years 15,888
            16,837
              
            -0.17
            5 years 14,134
            15,021
              
            -0.41
            Sortino Index             		6,901 +1.58 16,837 -0.17 14,893 -0.41

            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
            424
              
            +5.86
            3 years 15,888
            499
              
            +4.68
            5 years 14,134
            516
              
            -39.86
            Performance             		424 +5.86 499 +4.68 516 -39.86
            Total Volatility
            1 year 18,005
            485
              
            +18.44
            3 years 15,888
            482
              
            +21.35
            5 years 14,134
            532
              
            +27.35
            Total Volatility             		485 +18.44 482 +21.35 532 +27.35
            Negative Volatility
            1 year 18,005
            462
              
            +11.13
            3 years 15,888
            504
              
            +13.00
            5 years 14,134
            542
              
            +19.11
            Negative Volatility             		462 +11.13 504 +13.00 542 +19.11
            Sharpe Index
            1 year 18,005
            242
              
            +0.95
            3 years 15,888
            509
              
            -0.10
            5 years 14,134
            496
              
            -0.29
            Sharpe Index             		242 +0.95 509 -0.10 496 -0.29
            Sortino Index
            1 year 18,005
            252
              
            +1.58
            3 years 15,888
            513
              
            -0.17
            5 years 14,134
            492
              
            -0.41
            Sortino Index             		252 +1.58 513 -0.17 492 -0.41

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


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