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            Trend

            Last Previous Currency Date Chng
            19.94 19.83 EUR 26/06/11 +0.55

            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 -6.08
            Ytd -5.27
            1 year +2.57
            3 years +5.61
            5 years -41.42
            Yearly
            05/31/2025 +14.84
            05/31/2024 +19.03
            05/31/2023 -24.55
            05/31/2022 -26.26
            05/31/2021 -16.50
            Rating
            Score
            53.5321

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            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 +0.55
            1 week -4.18
            1 month -6.08
            3 months -7.43
            6 months -5.41
            From the beginning of the year -5.27
            1 year +2.57
            2 years +23.24
            3 years +5.61
            4 years -16.46
            5 years -41.42
            Yearly
            05/31/2025 +14.84
            05/31/2024 +19.03
            05/31/2023 -24.55
            05/31/2022 -26.26
            05/31/2021 -16.50


            Rating
            Rating Rating
            Score
            53.5321

            Efficiency Indicators

            Sharpe 1 year 0.9161
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0789
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2894
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4261
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1352
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4154
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.99
            3 years +20.61
            5 years +27.50
            Negative Volatility
            1 year +9.00
            3 years +12.23
            5 years +19.27

            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 0.0789
            Sortino 0.1352
            Bull Market +3.93
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,909
              
            +9.82
            3 years 15,848
            13,481
              
            +14.09
            5 years 14,193
            16,750
              
            -39.75
            Performance             		9,909 +9.82 13,481 +14.09 16,750 -39.75
            Total Volatility
            1 year 17,946
            16,841
              
            +13.99
            3 years 15,848
            18,609
              
            +20.61
            5 years 14,193
            17,076
              
            +27.50
            Total Volatility             		16,841 +13.99 18,609 +20.61 17,076 +27.50
            Negative Volatility
            1 year 17,946
            17,420
              
            +9.00
            3 years 15,848
            18,501
              
            +12.23
            5 years 14,193
            17,148
              
            +19.27
            Negative Volatility             		17,420 +9.00 18,501 +12.23 17,148 +19.27
            Sharpe Index
            1 year 17,946
            10,507
              
            +0.92
            3 years 15,848
            15,334
              
            +0.08
            5 years 14,193
            14,660
              
            -0.29
            Sharpe Index             		10,507 +0.92 15,334 +0.08 14,660 -0.29
            Sortino Index
            1 year 17,946
            10,285
              
            +1.43
            3 years 15,848
            15,219
              
            +0.14
            5 years 14,193
            14,803
              
            -0.42
            Sortino Index             		10,285 +1.43 15,219 +0.14 14,660 -0.42

            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
            374
              
            +9.82
            3 years 15,848
            450
              
            +14.09
            5 years 14,193
            501
              
            -39.75
            Performance             		374 +9.82 450 +14.09 501 -39.75
            Total Volatility
            1 year 17,946
            156
              
            +13.99
            3 years 15,848
            449
              
            +20.61
            5 years 14,193
            515
              
            +27.50
            Total Volatility             		156 +13.99 449 +20.61 515 +27.50
            Negative Volatility
            1 year 17,946
            194
              
            +9.00
            3 years 15,848
            468
              
            +12.23
            5 years 14,193
            525
              
            +19.27
            Negative Volatility             		194 +9.00 468 +12.23 525 +19.27
            Sharpe Index
            1 year 17,946
            323
              
            +0.92
            3 years 15,848
            453
              
            +0.08
            5 years 14,193
            494
              
            -0.29
            Sharpe Index             		323 +0.92 453 +0.08 494 -0.29
            Sortino Index
            1 year 17,946
            325
              
            +1.43
            3 years 15,848
            451
              
            +0.14
            5 years 14,193
            492
              
            -0.42
            Sortino Index             		325 +1.43 451 +0.14 492 -0.42

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


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