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            Trend

            Last Previous Currency Date Chng
            30.19 30.29 USD 26/04/02 -0.33

            Terms

            Isin LU0390136736
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 3
            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 -4.03
            Ytd +2.98
            1 year +10.15
            3 years +57.48
            5 years +69.62
            Yearly
            02/28/2025 +4.91
            02/29/2024 +29.00
            02/28/2023 +12.44
            02/28/2022 -14.52
            02/28/2021 +35.43
            Rating
            Score
            25.2199

            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 +0.36
            1 week +1.70
            1 month -4.03
            3 months +1.87
            6 months +7.06
            From the beginning of the year +2.98
            1 year +10.15
            2 years +17.86
            3 years +57.48
            4 years +32.26
            5 years +69.62
            Yearly
            02/28/2025 +4.91
            02/29/2024 +29.00
            02/28/2023 +12.44
            02/28/2022 -14.52
            02/28/2021 +35.43


            Rating
            Rating Rating
            Score
            25.2199

            Efficiency Indicators

            Sharpe 1 year 0.8641
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2687
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9517
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3268
            Benchmark 1 year N.Av.
            Sortino 3 years 2.192
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5096
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.74
            3 years +10.29
            5 years +12.12
            Negative Volatility
            1 year +7.04
            3 years +5.96
            5 years +7.62

            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 1.2687
            Sortino 2.192
            Bull Market +6.00
            Bear Market -0.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,830
              
            +13.63
            3 years 15,888
            1,316
              
            +64.52
            5 years 14,134
            1,168
              
            +85.09
            Performance             		4,830 +13.63 1,316 +64.52 1,168 +85.09
            Total Volatility
            1 year 18,005
            15,099
              
            +10.74
            3 years 15,888
            12,435
              
            +10.29
            5 years 14,134
            10,638
              
            +12.12
            Total Volatility             		15,099 +10.74 12,435 +10.29 10,638 +12.12
            Negative Volatility
            1 year 18,005
            13,088
              
            +7.04
            3 years 15,888
            11,832
              
            +5.96
            5 years 14,134
            10,415
              
            +7.62
            Negative Volatility             		13,088 +7.04 11,832 +5.96 10,415 +7.62
            Sharpe Index
            1 year 18,005
            7,667
              
            +0.86
            3 years 15,888
            1,036
              
            +1.27
            5 years 14,134
            684
              
            +0.95
            Sharpe Index             		7,667 +0.86 1,036 +1.27 684 +0.95
            Sortino Index
            1 year 18,005
            7,848
              
            +1.33
            3 years 15,888
            1,642
              
            +2.19
            5 years 14,134
            1,014
              
            +1.51
            Sortino Index             		7,848 +1.33 1,642 +2.19 684 +1.51

            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
            615
              
            +13.63
            3 years 15,888
            118
              
            +64.52
            5 years 14,134
            37
              
            +85.09
            Performance             		615 +13.63 118 +64.52 37 +85.09
            Total Volatility
            1 year 18,005
            64
              
            +10.74
            3 years 15,888
            49
              
            +10.29
            5 years 14,134
            71
              
            +12.12
            Total Volatility             		64 +10.74 49 +10.29 71 +12.12
            Negative Volatility
            1 year 18,005
            415
              
            +7.04
            3 years 15,888
            125
              
            +5.96
            5 years 14,134
            50
              
            +7.62
            Negative Volatility             		415 +7.04 125 +5.96 50 +7.62
            Sharpe Index
            1 year 18,005
            614
              
            +0.86
            3 years 15,888
            45
              
            +1.27
            5 years 14,134
            8
              
            +0.95
            Sharpe Index             		614 +0.86 45 +1.27 8 +0.95
            Sortino Index
            1 year 18,005
            639
              
            +1.33
            3 years 15,888
            58
              
            +2.19
            5 years 14,134
            9
              
            +1.51
            Sortino Index             		639 +1.33 58 +2.19 9 +1.51

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


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