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            Trend

            Last Previous Currency Date Chng
            82.80 82.94 EUR 25/12/24 -0.17

            Terms

            Isin LU0231205427
            Contract Type Sicav
            Currency EUR
            Class I
            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 -1.84
            Ytd -14.56
            1 year -15.32
            3 years +31.72
            5 years +72.36
            Yearly
            11/30/2024 +23.37
            11/30/2023 +24.05
            11/30/2022 -5.20
            11/30/2021 +35.97
            11/30/2020 +4.58
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            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 -0.17
            1 week +1.88
            1 month -1.84
            3 months +0.12
            6 months -4.84
            From the beginning of the year -14.56
            1 year -15.32
            2 years +6.62
            3 years +31.72
            4 years +25.61
            5 years +72.36
            Yearly
            11/30/2024 +23.37
            11/30/2023 +24.05
            11/30/2022 -5.20
            11/30/2021 +35.97
            11/30/2020 +4.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.817
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3853
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9501
            Benchmark 5 years N.Av.
            Sortino 1 year -0.939
            Benchmark 1 year N.Av.
            Sortino 3 years 0.567
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7089
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.24
            3 years +12.19
            5 years +14.07
            Negative Volatility
            1 year +10.53
            3 years +8.25
            5 years +7.80

            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 0.3853
            Sortino 0.567
            Bull Market +4.93
            Bear Market +1.55
            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
            3,407
              
            -12.55
            3 years 15,635
            4,431
              
            +22.72
            5 years 13,875
            5,209
              
            +84.93
            Performance             		3,407 -12.55 4,431 +22.72 5,209 +84.93
            Total Volatility
            1 year 17,746
            19,097
              
            +12.24
            3 years 15,635
            16,228
              
            +12.19
            5 years 13,875
            12,985
              
            +14.07
            Total Volatility             		19,097 +12.24 16,228 +12.19 12,985 +14.07
            Negative Volatility
            1 year 17,746
            14,639
              
            +10.53
            3 years 15,635
            15,190
              
            +8.25
            5 years 13,875
            12,834
              
            +7.80
            Negative Volatility             		14,639 +10.53 15,190 +8.25 12,834 +7.80
            Sharpe Index
            1 year 17,746
            12,966
              
            -0.82
            3 years 15,635
            10,889
              
            +0.39
            5 years 13,875
            9,239
              
            +0.95
            Sharpe Index             		12,966 -0.82 10,889 +0.39 9,239 +0.95
            Sortino Index
            1 year 17,746
            9,935
              
            -0.94
            3 years 15,635
            9,871
              
            +0.57
            5 years 13,875
            9,062
              
            +1.71
            Sortino Index             		9,935 -0.94 9,871 +0.57 9,239 +1.71

            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
            157
              
            -12.55
            3 years 15,635
            257
              
            +22.72
            5 years 13,875
            323
              
            +84.93
            Performance             		157 -12.55 257 +22.72 323 +84.93
            Total Volatility
            1 year 17,746
            380
              
            +12.24
            3 years 15,635
            436
              
            +12.19
            5 years 13,875
            336
              
            +14.07
            Total Volatility             		380 +12.24 436 +12.19 336 +14.07
            Negative Volatility
            1 year 17,746
            203
              
            +10.53
            3 years 15,635
            311
              
            +8.25
            5 years 13,875
            301
              
            +7.80
            Negative Volatility             		203 +10.53 311 +8.25 301 +7.80
            Sharpe Index
            1 year 17,746
            226
              
            -0.82
            3 years 15,635
            319
              
            +0.39
            5 years 13,875
            343
              
            +0.95
            Sharpe Index             		226 -0.82 319 +0.39 343 +0.95
            Sortino Index
            1 year 17,746
            159
              
            -0.94
            3 years 15,635
            267
              
            +0.57
            5 years 13,875
            343
              
            +1.71
            Sortino Index             		159 -0.94 267 +0.57 343 +1.71

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


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