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            Trend

            Last Previous Currency Date Chng
            68.26 67.66 USD 26/06/04 +0.89

            Terms

            Isin LU0231204701
            Contract Type Sicav
            Currency USD
            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 -0.66
            Ytd -14.70
            1 year -18.90
            3 years +6.06
            5 years +25.92
            Yearly
            05/31/2025 -14.05
            05/31/2024 +23.14
            05/31/2023 +23.50
            05/31/2022 -5.28
            05/31/2021 +37.18
            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 0,2%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 USD
            Integrative 1000,0000 USD
            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 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.66
            1 week -1.92
            1 month -0.66
            3 months -5.98
            6 months -14.72
            From the beginning of the year -14.70
            1 year -18.90
            2 years -14.82
            3 years +6.06
            4 years +15.29
            5 years +25.92
            Yearly
            05/31/2025 -14.05
            05/31/2024 +23.14
            05/31/2023 +23.50
            05/31/2022 -5.28
            05/31/2021 +37.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.2188
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1408
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3947
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1739
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1863
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5729
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.31
            3 years +14.27
            5 years +14.72
            Negative Volatility
            1 year +16.92
            3 years +10.93
            5 years +10.06

            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 0.1408
            Sortino 0.1863
            Bull Market +4.08
            Bear Market +1.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,017
              
            -18.58
            3 years 15,848
            4,428
              
            +8.00
            5 years 14,193
            5,102
              
            +29.15
            Performance             		3,017 -18.58 4,428 +8.00 5,102 +29.15
            Total Volatility
            1 year 17,946
            19,508
              
            +16.31
            3 years 15,848
            16,196
              
            +14.27
            5 years 14,193
            13,011
              
            +14.72
            Total Volatility             		19,508 +16.31 16,196 +14.27 13,011 +14.72
            Negative Volatility
            1 year 17,946
            14,946
              
            +16.92
            3 years 15,848
            14,963
              
            +10.93
            5 years 14,193
            12,795
              
            +10.06
            Negative Volatility             		14,946 +16.92 14,963 +10.93 12,795 +10.06
            Sharpe Index
            1 year 17,946
            13,030
              
            -1.22
            3 years 15,848
            10,873
              
            +0.14
            5 years 14,193
            9,161
              
            +0.39
            Sharpe Index             		13,030 -1.22 10,873 +0.14 9,161 +0.39
            Sortino Index
            1 year 17,946
            9,750
              
            -1.17
            3 years 15,848
            9,678
              
            +0.19
            5 years 14,193
            8,894
              
            +0.57
            Sortino Index             		9,750 -1.17 9,678 +0.19 9,161 +0.57

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            149
              
            -18.58
            3 years 15,848
            256
              
            +8.00
            5 years 14,193
            319
              
            +29.15
            Performance             		149 -18.58 256 +8.00 319 +29.15
            Total Volatility
            1 year 17,946
            394
              
            +16.31
            3 years 15,848
            431
              
            +14.27
            5 years 14,193
            346
              
            +14.72
            Total Volatility             		394 +16.31 431 +14.27 346 +14.72
            Negative Volatility
            1 year 17,946
            215
              
            +16.92
            3 years 15,848
            295
              
            +10.93
            5 years 14,193
            296
              
            +10.06
            Negative Volatility             		215 +16.92 295 +10.93 296 +10.06
            Sharpe Index
            1 year 17,946
            231
              
            -1.22
            3 years 15,848
            317
              
            +0.14
            5 years 14,193
            338
              
            +0.39
            Sharpe Index             		231 -1.22 317 +0.14 338 +0.39
            Sortino Index
            1 year 17,946
            152
              
            -1.17
            3 years 15,848
            253
              
            +0.19
            5 years 14,193
            332
              
            +0.57
            Sortino Index             		152 -1.17 253 +0.19 332 +0.57

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


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