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            Trend

            Last Previous Currency Date Chng
            31.41 31.28 EUR 25/12/16 +0.42

            Terms

            Isin LU0390137973
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            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 +2.51
            Ytd +2.61
            1 year +3.53
            3 years +45.48
            5 years +70.43
            Yearly
            11/30/2024 +28.67
            11/30/2023 +12.32
            11/30/2022 -14.87
            11/30/2021 +33.55
            11/30/2020 -9.83
            Rating
            Score
            42.1862

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.42
            1 week -0.10
            1 month +2.51
            3 months +1.26
            6 months +7.72
            From the beginning of the year +2.61
            1 year +3.53
            2 years +34.46
            3 years +45.48
            4 years +27.48
            5 years +70.43
            Yearly
            11/30/2024 +28.67
            11/30/2023 +12.32
            11/30/2022 -14.87
            11/30/2021 +33.55
            11/30/2020 -9.83


            Rating
            Rating Rating Rating
            Score
            42.1862

            Efficiency Indicators

            Sharpe 1 year 0.3561
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8726
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9232
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5018
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4226
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4777
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.06
            3 years +10.22
            5 years +12.26
            Negative Volatility
            1 year +6.66
            3 years +6.25
            5 years +7.63

            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 0.8726
            Sortino 1.4226
            Bull Market -1.41
            Bear Market -3.77
            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
            10,612
              
            +3.44
            3 years 15,635
            2,823
              
            +40.71
            5 years 13,875
            1,885
              
            +71.77
            Performance             		10,612 +3.44 2,823 +40.71 1,885 +71.77
            Total Volatility
            1 year 17,746
            10,624
              
            +9.06
            3 years 15,635
            10,914
              
            +10.22
            5 years 13,875
            9,963
              
            +12.26
            Total Volatility             		10,624 +9.06 10,914 +10.22 9,963 +12.26
            Negative Volatility
            1 year 17,746
            12,110
              
            +6.66
            3 years 15,635
            11,478
              
            +6.25
            5 years 13,875
            10,404
              
            +7.63
            Negative Volatility             		12,110 +6.66 11,478 +6.25 10,404 +7.63
            Sharpe Index
            1 year 17,746
            13,757
              
            +0.36
            3 years 15,635
            4,520
              
            +0.87
            5 years 13,875
            1,440
              
            +0.92
            Sharpe Index             		13,757 +0.36 4,520 +0.87 1,440 +0.92
            Sortino Index
            1 year 17,746
            13,947
              
            +0.50
            3 years 15,635
            5,187
              
            +1.42
            5 years 13,875
            2,083
              
            +1.48
            Sortino Index             		13,947 +0.50 5,187 +1.42 1,440 +1.48

            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
            650
              
            +3.44
            3 years 15,635
            88
              
            +40.71
            5 years 13,875
            46
              
            +71.77
            Performance             		650 +3.44 88 +40.71 46 +71.77
            Total Volatility
            1 year 17,746
            43
              
            +9.06
            3 years 15,635
            24
              
            +10.22
            5 years 13,875
            65
              
            +12.26
            Total Volatility             		43 +9.06 24 +10.22 65 +12.26
            Negative Volatility
            1 year 17,746
            338
              
            +6.66
            3 years 15,635
            74
              
            +6.25
            5 years 13,875
            63
              
            +7.63
            Negative Volatility             		338 +6.66 74 +6.25 63 +7.63
            Sharpe Index
            1 year 17,746
            655
              
            +0.36
            3 years 15,635
            190
              
            +0.87
            5 years 13,875
            21
              
            +0.92
            Sharpe Index             		655 +0.36 190 +0.87 21 +0.92
            Sortino Index
            1 year 17,746
            654
              
            +0.50
            3 years 15,635
            245
              
            +1.42
            5 years 13,875
            43
              
            +1.48
            Sortino Index             		654 +0.50 245 +1.42 43 +1.48

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


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