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            Trend

            Last Previous Currency Date Chng
            57.93 56.94 EUR 26/04/02 +1.74

            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 -9.91
            Ytd -16.71
            1 year -21.30
            3 years +9.41
            5 years +22.01
            Yearly
            02/28/2025 -15.04
            02/29/2024 +22.33
            02/28/2023 +23.01
            02/28/2022 -6.01
            02/28/2021 +34.82
            Rating
            Score
            51.1017

            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 +1.74
            1 week -1.45
            1 month -9.91
            3 months -17.37
            6 months -16.10
            From the beginning of the year -16.71
            1 year -21.30
            2 years -20.34
            3 years +9.41
            4 years +1.61
            5 years +22.01
            Yearly
            02/28/2025 -15.04
            02/29/2024 +22.33
            02/28/2023 +23.01
            02/28/2022 -6.01
            02/28/2021 +34.82


            Rating
            Rating Rating Rating
            Score
            51.1017

            Efficiency Indicators

            Sharpe 1 year -1.7161
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2951
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5257
            Benchmark 5 years N.Av.
            Sortino 1 year -1.9098
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4275
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8309
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.89
            3 years +12.12
            5 years +14.03
            Negative Volatility
            1 year +10.65
            3 years +8.39
            5 years +8.83

            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 0.2951
            Sortino 0.4275
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,659
              
            -10.35
            3 years 15,888
            9,699
              
            +21.21
            5 years 14,134
            4,266
              
            +45.28
            Performance             		21,659 -10.35 9,699 +21.21 4,266 +45.28
            Total Volatility
            1 year 18,005
            16,218
              
            +11.89
            3 years 15,888
            15,094
              
            +12.12
            5 years 14,134
            13,135
              
            +14.03
            Total Volatility             		16,218 +11.89 15,094 +12.12 13,135 +14.03
            Negative Volatility
            1 year 18,005
            18,938
              
            +10.65
            3 years 15,888
            16,282
              
            +8.39
            5 years 14,134
            12,644
              
            +8.83
            Negative Volatility             		18,938 +10.65 16,282 +8.39 12,644 +8.83
            Sharpe Index
            1 year 18,005
            21,981
              
            -1.72
            3 years 15,888
            11,905
              
            +0.30
            5 years 14,134
            4,328
              
            +0.53
            Sharpe Index             		21,981 -1.72 11,905 +0.30 4,328 +0.53
            Sortino Index
            1 year 18,005
            22,290
              
            -1.91
            3 years 15,888
            12,122
              
            +0.43
            5 years 14,134
            4,242
              
            +0.83
            Sortino Index             		22,290 -1.91 12,122 +0.43 4,328 +0.83

            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
            575
              
            -10.35
            3 years 15,888
            399
              
            +21.21
            5 years 14,134
            238
              
            +45.28
            Performance             		575 -10.35 399 +21.21 238 +45.28
            Total Volatility
            1 year 18,005
            273
              
            +11.89
            3 years 15,888
            277
              
            +12.12
            5 years 14,134
            249
              
            +14.03
            Total Volatility             		273 +11.89 277 +12.12 249 +14.03
            Negative Volatility
            1 year 18,005
            415
              
            +10.65
            3 years 15,888
            309
              
            +8.39
            5 years 14,134
            239
              
            +8.83
            Negative Volatility             		415 +10.65 309 +8.39 239 +8.83
            Sharpe Index
            1 year 18,005
            579
              
            -1.72
            3 years 15,888
            349
              
            +0.30
            5 years 14,134
            189
              
            +0.53
            Sharpe Index             		579 -1.72 349 +0.30 189 +0.53
            Sortino Index
            1 year 18,005
            574
              
            -1.91
            3 years 15,888
            353
              
            +0.43
            5 years 14,134
            183
              
            +0.83
            Sortino Index             		574 -1.91 353 +0.43 183 +0.83

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


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