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            Trend

            Last Previous Currency Date Chng
            29.34 29.42 USD 25/12/15 -0.27

            Terms

            Isin LU0390136736
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Frontier Em, Mkts Select Countries Capped
            Start Date 08/10/14
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.31
            Ytd +2.96
            1 year +3.37
            3 years +47.38
            5 years +74.27
            Yearly
            11/30/2024 +29.00
            11/30/2023 +12.44
            11/30/2022 -14.52
            11/30/2021 +35.43
            11/30/2020 -9.67
            Rating
            Score
            54.7088

            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 0

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 500,0000 USD
            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 0

            Performance

            Cumulatives
            1 day -0.46
            1 week -0.22
            1 month +2.31
            3 months +0.87
            6 months +7.07
            From the beginning of the year +2.96
            1 year +3.37
            2 years +35.81
            3 years +47.38
            4 years +29.02
            5 years +74.27
            Yearly
            11/30/2024 +29.00
            11/30/2023 +12.44
            11/30/2022 -14.52
            11/30/2021 +35.43
            11/30/2020 -9.67


            Rating
            Rating Rating Rating Rating Rating
            Score
            54.7088

            Efficiency Indicators

            Sharpe 1 year 0.3838
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9186
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9735
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5384
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4903
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5627
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.15
            3 years +10.27
            5 years +12.17
            Negative Volatility
            1 year +6.73
            3 years +6.32
            5 years +7.55

            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 0.9186
            Sortino 1.4903
            Bull Market -1.70
            Bear Market -3.69
            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
            9,446
              
            +4.10
            3 years 15,635
            2,485
              
            +42.86
            5 years 13,875
            1,560
              
            +77.46
            Performance             		9,446 +4.10 2,485 +42.86 1,560 +77.46
            Total Volatility
            1 year 17,746
            10,820
              
            +9.15
            3 years 15,635
            11,008
              
            +10.27
            5 years 13,875
            9,878
              
            +12.17
            Total Volatility             		10,820 +9.15 11,008 +10.27 9,878 +12.17
            Negative Volatility
            1 year 17,746
            12,244
              
            +6.73
            3 years 15,635
            11,579
              
            +6.32
            5 years 13,875
            10,301
              
            +7.55
            Negative Volatility             		12,244 +6.73 11,579 +6.32 10,301 +7.55
            Sharpe Index
            1 year 17,746
            13,448
              
            +0.38
            3 years 15,635
            3,938
              
            +0.92
            5 years 13,875
            1,064
              
            +0.97
            Sharpe Index             		13,448 +0.38 3,938 +0.92 1,064 +0.97
            Sortino Index
            1 year 17,746
            13,704
              
            +0.54
            3 years 15,635
            4,745
              
            +1.49
            5 years 13,875
            1,747
              
            +1.56
            Sortino Index             		13,704 +0.54 4,745 +1.49 1,064 +1.56

            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
            646
              
            +4.10
            3 years 15,635
            73
              
            +42.86
            5 years 13,875
            37
              
            +77.46
            Performance             		646 +4.10 73 +42.86 37 +77.46
            Total Volatility
            1 year 17,746
            53
              
            +9.15
            3 years 15,635
            25
              
            +10.27
            5 years 13,875
            55
              
            +12.17
            Total Volatility             		53 +9.15 25 +10.27 55 +12.17
            Negative Volatility
            1 year 17,746
            347
              
            +6.73
            3 years 15,635
            82
              
            +6.32
            5 years 13,875
            56
              
            +7.55
            Negative Volatility             		347 +6.73 82 +6.32 56 +7.55
            Sharpe Index
            1 year 17,746
            653
              
            +0.38
            3 years 15,635
            143
              
            +0.92
            5 years 13,875
            14
              
            +0.97
            Sharpe Index             		653 +0.38 143 +0.92 14 +0.97
            Sortino Index
            1 year 17,746
            652
              
            +0.54
            3 years 15,635
            217
              
            +1.49
            5 years 13,875
            34
              
            +1.56
            Sortino Index             		652 +0.54 217 +1.49 34 +1.56

            Foreign Funds - Templeton Frontier Markets A $: Performance, Terms, Fees, Risk, Rating


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