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            Trend

            Last Previous Currency Date Chng
            32.02 31.73 USD 26/06/11 +0.91

            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 +2.36
            Ytd +9.10
            1 year +17.83
            3 years +57.63
            5 years +67.01
            Yearly
            05/31/2025 +4.91
            05/31/2024 +29.00
            05/31/2023 +12.44
            05/31/2022 -14.52
            05/31/2021 +35.43
            Rating
            Score
            22.3564

            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 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 +0.93
            1 week +1.53
            1 month +2.36
            3 months +4.70
            6 months +9.91
            From the beginning of the year +9.10
            1 year +17.83
            2 years +24.97
            3 years +57.63
            4 years +51.41
            5 years +67.01
            Yearly
            05/31/2025 +4.91
            05/31/2024 +29.00
            05/31/2023 +12.44
            05/31/2022 -14.52
            05/31/2021 +35.43


            Rating
            Rating Rating
            Score
            22.3564

            Efficiency Indicators

            Sharpe 1 year 1.5775
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1724
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8117
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4168
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8718
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2477
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.58
            3 years +11.03
            5 years +12.50
            Negative Volatility
            1 year +6.91
            3 years +6.92
            5 years +8.10

            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 1.1724
            Sortino 1.8718
            Bull Market +3.05
            Bear Market -5.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,982
              
            +17.55
            3 years 15,848
            3,047
              
            +58.58
            5 years 14,193
            1,863
              
            +66.79
            Performance             		5,982 +17.55 3,047 +58.58 1,863 +66.79
            Total Volatility
            1 year 17,946
            12,910
              
            +10.58
            3 years 15,848
            11,474
              
            +11.03
            5 years 14,193
            10,198
              
            +12.50
            Total Volatility             		12,910 +10.58 11,474 +11.03 10,198 +12.50
            Negative Volatility
            1 year 17,946
            14,494
              
            +6.91
            3 years 15,848
            11,441
              
            +6.92
            5 years 14,193
            10,086
              
            +8.10
            Negative Volatility             		14,494 +6.91 11,441 +6.92 10,086 +8.10
            Sharpe Index
            1 year 17,946
            4,609
              
            +1.58
            3 years 15,848
            1,231
              
            +1.17
            5 years 14,193
            726
              
            +0.81
            Sharpe Index             		4,609 +1.58 1,231 +1.17 726 +0.81
            Sortino Index
            1 year 17,946
            6,086
              
            +2.42
            3 years 15,848
            2,164
              
            +1.87
            5 years 14,193
            1,067
              
            +1.25
            Sortino Index             		6,086 +2.42 2,164 +1.87 726 +1.25

            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
            612
              
            +17.55
            3 years 15,848
            410
              
            +58.58
            5 years 14,193
            59
              
            +66.79
            Performance             		612 +17.55 410 +58.58 59 +66.79
            Total Volatility
            1 year 17,946
            9
              
            +10.58
            3 years 15,848
            21
              
            +11.03
            5 years 14,193
            32
              
            +12.50
            Total Volatility             		9 +10.58 21 +11.03 32 +12.50
            Negative Volatility
            1 year 17,946
            55
              
            +6.91
            3 years 15,848
            29
              
            +6.92
            5 years 14,193
            32
              
            +8.10
            Negative Volatility             		55 +6.91 29 +6.92 32 +8.10
            Sharpe Index
            1 year 17,946
            490
              
            +1.58
            3 years 15,848
            59
              
            +1.17
            5 years 14,193
            12
              
            +0.81
            Sharpe Index             		490 +1.58 59 +1.17 12 +0.81
            Sortino Index
            1 year 17,946
            554
              
            +2.42
            3 years 15,848
            123
              
            +1.87
            5 years 14,193
            20
              
            +1.25
            Sortino Index             		554 +2.42 123 +1.87 20 +1.25

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


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