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            Trend

            Last Previous Currency Date Chng
            54.54 54.52 USD 26/04/01 +0.04

            Terms

            Isin LU0231203729
            Contract Type Sicav
            Currency USD
            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 -12.38
            Ytd -18.29
            1 year -22.12
            3 years +7.64
            5 years +19.41
            Yearly
            02/28/2025 -14.77
            02/29/2024 +22.07
            02/28/2023 +22.47
            02/28/2022 -6.08
            02/28/2021 +36.03
            Rating
            Score
            51.4433

            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 USD
            Integrative 500,0000 USD
            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 -0.89
            1 week -3.70
            1 month -12.38
            3 months -18.29
            6 months -17.45
            From the beginning of the year -18.29
            1 year -22.12
            2 years -21.36
            3 years +7.64
            4 years -0.27
            5 years +19.41
            Yearly
            02/28/2025 -14.77
            02/29/2024 +22.07
            02/28/2023 +22.47
            02/28/2022 -6.08
            02/28/2021 +36.03


            Rating
            Rating Rating Rating
            Score
            51.4433

            Efficiency Indicators

            Sharpe 1 year -1.6673
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2675
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5152
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8398
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3858
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8066
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.43
            3 years +12.34
            5 years +14.13
            Negative Volatility
            1 year +11.23
            3 years +8.58
            5 years +8.98

            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 0.2675
            Sortino 0.3858
            Bull Market +5.11
            Bear Market +1.84
            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
            21,630
              
            -9.95
            3 years 15,888
            9,414
              
            +21.81
            5 years 14,134
            4,197
              
            +46.10
            Performance             		21,630 -9.95 9,414 +21.81 4,197 +46.10
            Total Volatility
            1 year 18,005
            16,750
              
            +12.43
            3 years 15,888
            15,416
              
            +12.34
            5 years 14,134
            13,275
              
            +14.13
            Total Volatility             		16,750 +12.43 15,416 +12.34 13,275 +14.13
            Negative Volatility
            1 year 18,005
            19,463
              
            +11.23
            3 years 15,888
            16,539
              
            +8.58
            5 years 14,134
            12,896
              
            +8.98
            Negative Volatility             		19,463 +11.23 16,539 +8.58 12,896 +8.98
            Sharpe Index
            1 year 18,005
            21,935
              
            -1.67
            3 years 15,888
            12,320
              
            +0.27
            5 years 14,134
            4,458
              
            +0.52
            Sharpe Index             		21,935 -1.67 12,320 +0.27 4,458 +0.52
            Sortino Index
            1 year 18,005
            22,223
              
            -1.84
            3 years 15,888
            12,519
              
            +0.39
            5 years 14,134
            4,399
              
            +0.81
            Sortino Index             		22,223 -1.84 12,519 +0.39 4,458 +0.81

            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
            572
              
            -9.95
            3 years 15,888
            394
              
            +21.81
            5 years 14,134
            229
              
            +46.10
            Performance             		572 -9.95 394 +21.81 229 +46.10
            Total Volatility
            1 year 18,005
            291
              
            +12.43
            3 years 15,888
            289
              
            +12.34
            5 years 14,134
            263
              
            +14.13
            Total Volatility             		291 +12.43 289 +12.34 263 +14.13
            Negative Volatility
            1 year 18,005
            466
              
            +11.23
            3 years 15,888
            321
              
            +8.58
            5 years 14,134
            251
              
            +8.98
            Negative Volatility             		466 +11.23 321 +8.58 251 +8.98
            Sharpe Index
            1 year 18,005
            577
              
            -1.67
            3 years 15,888
            364
              
            +0.27
            5 years 14,134
            192
              
            +0.52
            Sharpe Index             		577 -1.67 364 +0.27 192 +0.52
            Sortino Index
            1 year 18,005
            560
              
            -1.84
            3 years 15,888
            374
              
            +0.39
            5 years 14,134
            198
              
            +0.81
            Sortino Index             		560 -1.84 374 +0.39 198 +0.81

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


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