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            Trend

            Last Previous Currency Date Chng
            32.73 32.70 EUR 26/04/02 +0.09

            Terms

            Isin LU0390137973
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            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 -5.33
            Ytd +2.67
            1 year +9.69
            3 years +54.39
            5 years +65.57
            Yearly
            02/28/2025 +4.05
            02/29/2024 +28.67
            02/28/2023 +12.32
            02/28/2022 -14.87
            02/28/2021 +33.55
            Rating
            Score
            24.2734

            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 +1.05
            1 week +0.12
            1 month -5.33
            3 months +2.67
            6 months +5.83
            From the beginning of the year +2.67
            1 year +9.69
            2 years +16.58
            3 years +54.39
            4 years +29.30
            5 years +65.57
            Yearly
            02/28/2025 +4.05
            02/29/2024 +28.67
            02/28/2023 +12.32
            02/28/2022 -14.87
            02/28/2021 +33.55


            Rating
            Rating Rating
            Score
            24.2734

            Efficiency Indicators

            Sharpe 1 year 0.8278
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2446
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9089
            Benchmark 5 years N.Av.
            Sortino 1 year 1.323
            Benchmark 1 year N.Av.
            Sortino 3 years 2.182
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4451
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.03
            3 years +10.34
            5 years +12.27
            Negative Volatility
            1 year +6.95
            3 years +5.90
            5 years +7.69

            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 1.2446
            Sortino 2.182
            Bull Market +6.53
            Bear Market -0.13
            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
            5,201
              
            +12.58
            3 years 15,888
            1,615
              
            +61.33
            5 years 14,134
            1,490
              
            +79.62
            Performance             		5,201 +12.58 1,615 +61.33 1,490 +79.62
            Total Volatility
            1 year 18,005
            15,411
              
            +11.03
            3 years 15,888
            12,506
              
            +10.34
            5 years 14,134
            10,803
              
            +12.27
            Total Volatility             		15,411 +11.03 12,506 +10.34 10,803 +12.27
            Negative Volatility
            1 year 18,005
            12,964
              
            +6.95
            3 years 15,888
            11,683
              
            +5.90
            5 years 14,134
            10,514
              
            +7.69
            Negative Volatility             		12,964 +6.95 11,683 +5.90 10,514 +7.69
            Sharpe Index
            1 year 18,005
            7,960
              
            +0.83
            3 years 15,888
            1,128
              
            +1.24
            5 years 14,134
            914
              
            +0.91
            Sharpe Index             		7,960 +0.83 1,128 +1.24 914 +0.91
            Sortino Index
            1 year 18,005
            7,858
              
            +1.32
            3 years 15,888
            1,655
              
            +2.18
            5 years 14,134
            1,224
              
            +1.45
            Sortino Index             		7,858 +1.32 1,655 +2.18 914 +1.45

            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
            626
              
            +12.58
            3 years 15,888
            166
              
            +61.33
            5 years 14,134
            46
              
            +79.62
            Performance             		626 +12.58 166 +61.33 46 +79.62
            Total Volatility
            1 year 18,005
            82
              
            +11.03
            3 years 15,888
            50
              
            +10.34
            5 years 14,134
            87
              
            +12.27
            Total Volatility             		82 +11.03 50 +10.34 87 +12.27
            Negative Volatility
            1 year 18,005
            405
              
            +6.95
            3 years 15,888
            107
              
            +5.90
            5 years 14,134
            57
              
            +7.69
            Negative Volatility             		405 +6.95 107 +5.90 57 +7.69
            Sharpe Index
            1 year 18,005
            628
              
            +0.83
            3 years 15,888
            49
              
            +1.24
            5 years 14,134
            10
              
            +0.91
            Sharpe Index             		628 +0.83 49 +1.24 10 +0.91
            Sortino Index
            1 year 18,005
            640
              
            +1.32
            3 years 15,888
            59
              
            +2.18
            5 years 14,134
            13
              
            +1.45
            Sortino Index             		640 +1.32 59 +2.18 13 +1.45

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


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