Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            59.30 59.74 EUR 26/06/01 -0.74

            Terms

            Isin LU0231205187
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            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 -0.67
            Ytd -14.10
            1 year -19.39
            3 years +5.57
            5 years +24.69
            Yearly
            04/30/2025 -15.04
            04/30/2024 +22.33
            04/30/2023 +23.01
            04/30/2022 -6.01
            04/30/2021 +34.82
            Rating
            Score
            43.9465

            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 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 -0.65
            1 week +0.37
            1 month -0.67
            3 months -7.82
            6 months -15.86
            From the beginning of the year -14.10
            1 year -19.39
            2 years -18.10
            3 years +5.57
            4 years +11.89
            5 years +24.69
            Yearly
            04/30/2025 -15.04
            04/30/2024 +22.33
            04/30/2023 +23.01
            04/30/2022 -6.01
            04/30/2021 +34.82


            Rating
            Rating Rating
            Score
            43.9465

            Efficiency Indicators

            Sharpe 1 year -1.3194
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0823
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3257
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3177
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1078
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4751
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.22
            3 years +14.25
            5 years +14.73
            Negative Volatility
            1 year +16.24
            3 years +10.88
            5 years +10.10

            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 - 26/04/30

            Relative

            Sharpe 0.0823
            Sortino 0.1078
            Bull Market +4.26
            Bear Market +1.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            22,134
              
            -18.81
            3 years 15,839
            15,162
              
            +9.94
            5 years 14,143
            4,969
              
            +32.21
            Performance             		22,134 -18.81 15,162 +9.94 4,969 +32.21
            Total Volatility
            1 year 17,918
            18,779
              
            +16.22
            3 years 15,839
            15,788
              
            +14.25
            5 years 14,143
            13,016
              
            +14.73
            Total Volatility             		18,779 +16.22 15,788 +14.25 13,016 +14.73
            Negative Volatility
            1 year 17,918
            22,194
              
            +16.24
            3 years 15,839
            18,009
              
            +10.88
            5 years 14,143
            13,707
              
            +10.10
            Negative Volatility             		22,194 +16.24 18,009 +10.88 13,707 +10.10
            Sharpe Index
            1 year 17,918
            22,242
              
            -1.32
            3 years 15,839
            15,488
              
            +0.08
            5 years 14,143
            5,980
              
            +0.33
            Sharpe Index             		22,242 -1.32 15,488 +0.08 5,980 +0.33
            Sortino Index
            1 year 17,918
            22,186
              
            -1.32
            3 years 15,839
            15,553
              
            +0.11
            5 years 14,143
            6,136
              
            +0.48
            Sortino Index             		22,186 -1.32 15,553 +0.11 5,980 +0.48

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            582
              
            -18.81
            3 years 15,839
            465
              
            +9.94
            5 years 14,143
            258
              
            +32.21
            Performance             		582 -18.81 465 +9.94 258 +32.21
            Total Volatility
            1 year 17,918
            273
              
            +16.22
            3 years 15,839
            267
              
            +14.25
            5 years 14,143
            240
              
            +14.73
            Total Volatility             		273 +16.22 267 +14.25 240 +14.73
            Negative Volatility
            1 year 17,918
            561
              
            +16.24
            3 years 15,839
            369
              
            +10.88
            5 years 14,143
            259
              
            +10.10
            Negative Volatility             		561 +16.24 369 +10.88 259 +10.10
            Sharpe Index
            1 year 17,918
            584
              
            -1.32
            3 years 15,839
            470
              
            +0.08
            5 years 14,143
            261
              
            +0.33
            Sharpe Index             		584 -1.32 470 +0.08 261 +0.33
            Sortino Index
            1 year 17,918
            584
              
            -1.32
            3 years 15,839
            484
              
            +0.11
            5 years 14,143
            268
              
            +0.48
            Sortino Index             		584 -1.32 484 +0.11 268 +0.48

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.