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            Trend

            Last Previous Currency Date Chng
            41.15 40.97 EUR 25/12/16 +0.44

            Terms

            Isin LU0390137205
            Contract Type N.D.
            Currency EUR
            Class I
            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 +2.67
            Ytd +4.20
            1 year +5.19
            3 years +52.58
            5 years +84.53
            Yearly
            11/30/2024 +30.72
            11/30/2023 +14.13
            11/30/2022 -13.52
            11/30/2021 +35.74
            11/30/2020 -8.56
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.44
            1 week -0.05
            1 month +2.67
            3 months +1.66
            6 months +8.60
            From the beginning of the year +4.20
            1 year +5.19
            2 years +38.83
            3 years +52.58
            4 years +35.85
            5 years +84.53
            Yearly
            11/30/2024 +30.72
            11/30/2023 +14.13
            11/30/2022 -13.52
            11/30/2021 +35.74
            11/30/2020 -8.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5277
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0301
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0525
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7636
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7394
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7317
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.08
            3 years +10.22
            5 years +12.27
            Negative Volatility
            1 year +6.42
            3 years +6.04
            5 years +7.43

            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 1.0301
            Sortino 1.7394
            Bull Market -1.28
            Bear Market -3.64
            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
            18,227
              
            +5.08
            3 years 15,635
            14,670
              
            +47.54
            5 years 13,875
            10,120
              
            +85.92
            Performance             		18,227 +5.08 14,670 +47.54 10,120 +85.92
            Total Volatility
            1 year 17,746
            10,577
              
            +9.08
            3 years 15,635
            9,700
              
            +10.22
            5 years 13,875
            7,638
              
            +12.27
            Total Volatility             		10,577 +9.08 9,700 +10.22 7,638 +12.27
            Negative Volatility
            1 year 17,746
            12,308
              
            +6.42
            3 years 15,635
            9,707
              
            +6.04
            5 years 13,875
            8,411
              
            +7.43
            Negative Volatility             		12,308 +6.42 9,707 +6.04 8,411 +7.43
            Sharpe Index
            1 year 17,746
            18,924
              
            +0.53
            3 years 15,635
            15,330
              
            +1.03
            5 years 13,875
            11,513
              
            +1.05
            Sharpe Index             		18,924 +0.53 15,330 +1.03 11,513 +1.05
            Sortino Index
            1 year 17,746
            18,843
              
            +0.76
            3 years 15,635
            15,259
              
            +1.74
            5 years 13,875
            11,627
              
            +1.73
            Sortino Index             		18,843 +0.76 15,259 +1.74 11,513 +1.73

            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
            677
              
            +5.08
            3 years 15,635
            700
              
            +47.54
            5 years 13,875
            574
              
            +85.92
            Performance             		677 +5.08 700 +47.54 574 +85.92
            Total Volatility
            1 year 17,746
            20
              
            +9.08
            3 years 15,635
            30
              
            +10.22
            5 years 13,875
            20
              
            +12.27
            Total Volatility             		20 +9.08 30 +10.22 20 +12.27
            Negative Volatility
            1 year 17,746
            44
              
            +6.42
            3 years 15,635
            39
              
            +6.04
            5 years 13,875
            28
              
            +7.43
            Negative Volatility             		44 +6.42 39 +6.04 28 +7.43
            Sharpe Index
            1 year 17,746
            612
              
            +0.53
            3 years 15,635
            712
              
            +1.03
            5 years 13,875
            573
              
            +1.05
            Sharpe Index             		612 +0.53 712 +1.03 573 +1.05
            Sortino Index
            1 year 17,746
            610
              
            +0.76
            3 years 15,635
            711
              
            +1.74
            5 years 13,875
            588
              
            +1.73
            Sortino Index             		610 +0.76 711 +1.74 588 +1.73

            Foreign Funds - Templeton Frontier Markets I Eur: Performance, Terms, Fees, Risk, Rating


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