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            Trend

            Last Previous Currency Date Chng
            68.73 68.91 EUR 25/12/15 -0.26

            Terms

            Isin LU0231205187
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India Gross TR EUR
            Start Date 05/10/25
            Advisor Name Stephen Dover
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.01
            Ytd -16.04
            1 year -17.92
            3 years +23.15
            5 years +64.74
            Yearly
            11/30/2024 +22.33
            11/30/2023 +23.01
            11/30/2022 -6.01
            11/30/2021 +34.82
            11/30/2020 +3.67
            Rating
            Score
            60.222

            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 1.5
            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: 1,5000 - Max: 5,7500
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.26
            1 week +0.28
            1 month -3.01
            3 months -1.93
            6 months -5.38
            From the beginning of the year -16.04
            1 year -17.92
            2 years +2.67
            3 years +23.15
            4 years +19.88
            5 years +64.74
            Yearly
            11/30/2024 +22.33
            11/30/2023 +23.01
            11/30/2022 -6.01
            11/30/2021 +34.82
            11/30/2020 +3.67


            Rating
            Rating Rating Rating Rating
            Score
            60.222

            Efficiency Indicators

            Sharpe 1 year -0.8877
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3161
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8898
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0055
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4578
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5751
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.21
            3 years +12.18
            5 years +14.05
            Negative Volatility
            1 year +10.67
            3 years +8.37
            5 years +7.91

            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 0.3161
            Sortino 0.4578
            Bull Market +4.85
            Bear Market +1.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,540
              
            -13.29
            3 years 15,635
            8,530
              
            +19.65
            5 years 13,875
            1,574
              
            +77.23
            Performance             		21,540 -13.29 8,530 +19.65 1,574 +77.23
            Total Volatility
            1 year 17,746
            15,679
              
            +12.21
            3 years 15,635
            13,590
              
            +12.18
            5 years 13,875
            12,148
              
            +14.05
            Total Volatility             		15,679 +12.21 13,590 +12.18 12,148 +14.05
            Negative Volatility
            1 year 17,746
            18,495
              
            +10.67
            3 years 15,635
            15,122
              
            +8.37
            5 years 13,875
            10,936
              
            +7.91
            Negative Volatility             		18,495 +10.67 15,122 +8.37 10,936 +7.91
            Sharpe Index
            1 year 17,746
            21,630
              
            -0.89
            3 years 15,635
            12,570
              
            +0.32
            5 years 13,875
            1,698
              
            +0.89
            Sharpe Index             		21,630 -0.89 12,570 +0.32 1,698 +0.89
            Sortino Index
            1 year 17,746
            21,641
              
            -1.01
            3 years 15,635
            12,726
              
            +0.46
            5 years 13,875
            1,708
              
            +1.58
            Sortino Index             		21,641 -1.01 12,726 +0.46 1,698 +1.58

            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
            555
              
            -13.29
            3 years 15,635
            343
              
            +19.65
            5 years 13,875
            105
              
            +77.23
            Performance             		555 -13.29 343 +19.65 105 +77.23
            Total Volatility
            1 year 17,746
            259
              
            +12.21
            3 years 15,635
            238
              
            +12.18
            5 years 13,875
            199
              
            +14.05
            Total Volatility             		259 +12.21 238 +12.18 199 +14.05
            Negative Volatility
            1 year 17,746
            405
              
            +10.67
            3 years 15,635
            289
              
            +8.37
            5 years 13,875
            162
              
            +7.91
            Negative Volatility             		405 +10.67 289 +8.37 162 +7.91
            Sharpe Index
            1 year 17,746
            556
              
            -0.89
            3 years 15,635
            395
              
            +0.32
            5 years 13,875
            88
              
            +0.89
            Sharpe Index             		556 -0.89 395 +0.32 88 +0.89
            Sortino Index
            1 year 17,746
            558
              
            -1.01
            3 years 15,635
            423
              
            +0.46
            5 years 13,875
            97
              
            +1.58
            Sortino Index             		558 -1.01 423 +0.46 97 +1.58

            Foreign Funds - Franklin India A Eur: Performance, Terms, Fees, Risk, Rating


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