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            Trend

            Last Previous Currency Date Chng
            16.36 16.55 EUR 26/04/23 -1.15

            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 +11.45
            Ytd +19.32
            1 year +62.10
            3 years +83.89
            5 years +43.79
            Yearly
            03/31/2025 +27.01
            03/31/2024 +12.93
            03/31/2023 +8.77
            03/31/2022 -17.15
            03/31/2021 +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 +1.29
            1 week +3.05
            1 month +11.45
            3 months +9.46
            6 months +22.50
            From the beginning of the year +19.32
            1 year +62.10
            2 years +66.83
            3 years +83.89
            4 years +81.27
            5 years +43.79
            Yearly
            03/31/2025 +27.01
            03/31/2024 +12.93
            03/31/2023 +8.77
            03/31/2022 -17.15
            03/31/2021 +0.66


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4287
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9391
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2551
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5119
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6079
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3881
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.68
            3 years +14.11
            5 years +15.81
            Negative Volatility
            1 year +11.19
            3 years +8.24
            5 years +10.39

            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 0.9391
            Sortino 1.6079
            Bull Market +10.67
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            5,605
              
            +32.38
            3 years 15,871
            16,133
              
            +57.86
            5 years 14,155
            -1
              
            +26.05
            Performance             		5,605 +32.38 16,133 +57.86 -1 +26.05
            Total Volatility
            1 year 17,995
            15,046
              
            +19.68
            3 years 15,871
            15,580
              
            +14.11
            5 years 14,155
            -1
              
            +15.81
            Total Volatility             		15,046 +19.68 15,580 +14.11 -1 +15.81
            Negative Volatility
            1 year 17,995
            16,107
              
            +11.19
            3 years 15,871
            16,306
              
            +8.24
            5 years 14,155
            -1
              
            +10.39
            Negative Volatility             		16,107 +11.19 16,306 +8.24 -1 +10.39
            Sharpe Index
            1 year 17,995
            7,752
              
            +1.43
            3 years 15,871
            13,200
              
            +0.94
            5 years 14,155
            -1
              
            +0.26
            Sharpe Index             		7,752 +1.43 13,200 +0.94 -1 +0.26
            Sortino Index
            1 year 17,995
            8,633
              
            +2.51
            3 years 15,871
            13,235
              
            +1.61
            5 years 14,155
            -1
              
            +0.39
            Sortino Index             		8,633 +2.51 13,235 +1.61 -1 +0.39

            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
            252
              
            +32.38
            3 years 15,871
            325
              
            +57.86
            5 years 14,155
            -1
              
            +26.05
            Performance             		252 +32.38 325 +57.86 -1 +26.05
            Total Volatility
            1 year 17,995
            284
              
            +19.68
            3 years 15,871
            396
              
            +14.11
            5 years 14,155
            -1
              
            +15.81
            Total Volatility             		284 +19.68 396 +14.11 -1 +15.81
            Negative Volatility
            1 year 17,995
            232
              
            +11.19
            3 years 15,871
            366
              
            +8.24
            5 years 14,155
            -1
              
            +10.39
            Negative Volatility             		232 +11.19 366 +8.24 -1 +10.39
            Sharpe Index
            1 year 17,995
            234
              
            +1.43
            3 years 15,871
            304
              
            +0.94
            5 years 14,155
            -1
              
            +0.26
            Sharpe Index             		234 +1.43 304 +0.94 -1 +0.26
            Sortino Index
            1 year 17,995
            247
              
            +2.51
            3 years 15,871
            308
              
            +1.61
            5 years 14,155
            -1
              
            +0.39
            Sortino Index             		247 +2.51 308 +1.61 -1 +0.39

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


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