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            Trend

            Last Previous Currency Date Chng
            17.85 18.39 EUR 26/06/10 -2.94

            Terms

            Isin LU2191006043
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 20/11/12
            Advisor Name Dennis Lim; Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.17
            Ytd +28.70
            1 year +53.09
            3 years +85.36
            5 years +53.35
            Yearly
            05/31/2025 +27.01
            05/31/2024 +12.93
            05/31/2023 +8.77
            05/31/2022 -17.15
            05/31/2021 +0.66
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.94
            1 week -9.44
            1 month +0.17
            3 months +14.72
            6 months +29.07
            From the beginning of the year +28.70
            1 year +53.09
            2 years +73.13
            3 years +85.36
            4 years +90.71
            5 years +53.35
            Yearly
            05/31/2025 +27.01
            05/31/2024 +12.93
            05/31/2023 +8.77
            05/31/2022 -17.15
            05/31/2021 +0.66


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.2034
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2312
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3999
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2342
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3262
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6319
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.37
            3 years +15.14
            5 years +16.66
            Negative Volatility
            1 year +10.60
            3 years +8.02
            5 years +10.47

            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 1.2312
            Sortino 2.3262
            Bull Market +12.33
            Bear Market -9.06
            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
            5,605
              
            +69.83
            3 years 15,848
            16,133
              
            +105.75
            5 years 14,193
            -1
              
            +64.67
            Performance             		5,605 +69.83 16,133 +105.75 -1 +64.67
            Total Volatility
            1 year 17,946
            15,046
              
            +20.37
            3 years 15,848
            15,580
              
            +15.14
            5 years 14,193
            -1
              
            +16.66
            Total Volatility             		15,046 +20.37 15,580 +15.14 -1 +16.66
            Negative Volatility
            1 year 17,946
            16,107
              
            +10.60
            3 years 15,848
            16,306
              
            +8.02
            5 years 14,193
            -1
              
            +10.47
            Negative Volatility             		16,107 +10.60 16,306 +8.02 -1 +10.47
            Sharpe Index
            1 year 17,946
            7,752
              
            +2.20
            3 years 15,848
            13,200
              
            +1.23
            5 years 14,193
            -1
              
            +0.40
            Sharpe Index             		7,752 +2.20 13,200 +1.23 -1 +0.40
            Sortino Index
            1 year 17,946
            8,633
              
            +4.23
            3 years 15,848
            13,235
              
            +2.33
            5 years 14,193
            -1
              
            +0.63
            Sortino Index             		8,633 +4.23 13,235 +2.33 -1 +0.63

            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
            252
              
            +69.83
            3 years 15,848
            325
              
            +105.75
            5 years 14,193
            -1
              
            +64.67
            Performance             		252 +69.83 325 +105.75 -1 +64.67
            Total Volatility
            1 year 17,946
            284
              
            +20.37
            3 years 15,848
            396
              
            +15.14
            5 years 14,193
            -1
              
            +16.66
            Total Volatility             		284 +20.37 396 +15.14 -1 +16.66
            Negative Volatility
            1 year 17,946
            232
              
            +10.60
            3 years 15,848
            366
              
            +8.02
            5 years 14,193
            -1
              
            +10.47
            Negative Volatility             		232 +10.60 366 +8.02 -1 +10.47
            Sharpe Index
            1 year 17,946
            234
              
            +2.20
            3 years 15,848
            304
              
            +1.23
            5 years 14,193
            -1
              
            +0.40
            Sharpe Index             		234 +2.20 304 +1.23 -1 +0.40
            Sortino Index
            1 year 17,946
            247
              
            +4.23
            3 years 15,848
            308
              
            +2.33
            5 years 14,193
            -1
              
            +0.63
            Sortino Index             		247 +4.23 308 +2.33 -1 +0.63

            Foreign Funds - Templeton Emerging Markets A Eur: Performance, Terms, Fees, Risk, Rating


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