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            Trend

            Last Previous Currency Date Chng
            73.14 71.77 EUR 26/06/15 +1.91

            Terms

            Isin LU0231205427
            Contract Type Sicav
            Currency EUR
            Class I
            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 +3.51
            Ytd -11.90
            1 year -15.26
            3 years +8.39
            5 years +29.77
            Yearly
            05/31/2025 -14.33
            05/31/2024 +23.37
            05/31/2023 +24.05
            05/31/2022 -5.20
            05/31/2021 +35.97
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.91
            1 week +4.20
            1 month +3.51
            3 months +0.47
            6 months -10.83
            From the beginning of the year -11.90
            1 year -15.26
            2 years -19.42
            3 years +8.39
            4 years +20.97
            5 years +29.77
            Yearly
            05/31/2025 -14.33
            05/31/2024 +23.37
            05/31/2023 +24.05
            05/31/2022 -5.20
            05/31/2021 +35.97


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.2667
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1414
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3833
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2166
            Benchmark 1 year N.Av.
            Sortino 3 years 0.187
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5565
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.24
            3 years +14.27
            5 years +14.74
            Negative Volatility
            1 year +16.89
            3 years +10.93
            5 years +10.07

            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 - 26/05/29

            Relative

            Sharpe 0.1414
            Sortino 0.187
            Bull Market +4.32
            Bear Market +1.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,407
              
            -18.63
            3 years 16,061
            4,431
              
            +7.82
            5 years 14,393
            5,209
              
            +29.17
            Performance             		3,407 -18.63 4,431 +7.82 5,209 +29.17
            Total Volatility
            1 year 18,162
            19,097
              
            +16.24
            3 years 16,061
            16,228
              
            +14.27
            5 years 14,393
            12,985
              
            +14.74
            Total Volatility             		19,097 +16.24 16,228 +14.27 12,985 +14.74
            Negative Volatility
            1 year 18,162
            14,639
              
            +16.89
            3 years 16,061
            15,190
              
            +10.93
            5 years 14,393
            12,834
              
            +10.07
            Negative Volatility             		14,639 +16.89 15,190 +10.93 12,834 +10.07
            Sharpe Index
            1 year 18,162
            12,966
              
            -1.27
            3 years 16,061
            10,889
              
            +0.14
            5 years 14,393
            9,239
              
            +0.38
            Sharpe Index             		12,966 -1.27 10,889 +0.14 9,239 +0.38
            Sortino Index
            1 year 18,162
            9,935
              
            -1.22
            3 years 16,061
            9,871
              
            +0.19
            5 years 14,393
            9,062
              
            +0.56
            Sortino Index             		9,935 -1.22 9,871 +0.19 9,239 +0.56

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            157
              
            -18.63
            3 years 16,061
            257
              
            +7.82
            5 years 14,393
            323
              
            +29.17
            Performance             		157 -18.63 257 +7.82 323 +29.17
            Total Volatility
            1 year 18,162
            380
              
            +16.24
            3 years 16,061
            436
              
            +14.27
            5 years 14,393
            336
              
            +14.74
            Total Volatility             		380 +16.24 436 +14.27 336 +14.74
            Negative Volatility
            1 year 18,162
            203
              
            +16.89
            3 years 16,061
            311
              
            +10.93
            5 years 14,393
            301
              
            +10.07
            Negative Volatility             		203 +16.89 311 +10.93 301 +10.07
            Sharpe Index
            1 year 18,162
            226
              
            -1.27
            3 years 16,061
            319
              
            +0.14
            5 years 14,393
            343
              
            +0.38
            Sharpe Index             		226 -1.27 319 +0.14 343 +0.38
            Sortino Index
            1 year 18,162
            159
              
            -1.22
            3 years 16,061
            267
              
            +0.19
            5 years 14,393
            343
              
            +0.56
            Sortino Index             		159 -1.22 267 +0.19 343 +0.56

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


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