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            Trend

            Last Previous Currency Date Chng
            66.04 66.78 USD 25/12/16 -1.11

            Terms

            Isin LU0231203729
            Contract Type Sicav
            Currency USD
            Class A
            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 -2.79
            Ytd -15.80
            1 year -17.77
            3 years +23.08
            5 years +64.43
            Yearly
            11/30/2024 +22.07
            11/30/2023 +22.47
            11/30/2022 -6.08
            11/30/2021 +36.03
            11/30/2020 +3.37
            Rating
            Score
            60.2415

            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 -0.35
            1 week +0.41
            1 month -2.79
            3 months -1.93
            6 months -5.71
            From the beginning of the year -15.80
            1 year -17.77
            2 years +3.14
            3 years +23.08
            4 years +19.59
            5 years +64.43
            Yearly
            11/30/2024 +22.07
            11/30/2023 +22.47
            11/30/2022 -6.08
            11/30/2021 +36.03
            11/30/2020 +3.37


            Rating
            Rating Rating Rating Rating
            Score
            60.2415

            Efficiency Indicators

            Sharpe 1 year -0.887
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3168
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8917
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0122
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4616
            Benchmark 3 years N.Av.
            Sortino 5 years 1.575
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.42
            3 years +12.23
            5 years +14.07
            Negative Volatility
            1 year +10.77
            3 years +8.36
            5 years +7.94

            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 0.3168
            Sortino 0.4616
            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 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
            21,530
              
            -13.18
            3 years 15,635
            8,521
              
            +19.66
            5 years 13,875
            1,512
              
            +78.58
            Performance             		21,530 -13.18 8,521 +19.66 1,512 +78.58
            Total Volatility
            1 year 17,746
            15,976
              
            +12.42
            3 years 15,635
            13,650
              
            +12.23
            5 years 13,875
            12,177
              
            +14.07
            Total Volatility             		15,976 +12.42 13,650 +12.23 12,177 +14.07
            Negative Volatility
            1 year 17,746
            18,599
              
            +10.77
            3 years 15,635
            15,111
              
            +8.36
            5 years 13,875
            11,006
              
            +7.94
            Negative Volatility             		18,599 +10.77 15,111 +8.36 11,006 +7.94
            Sharpe Index
            1 year 17,746
            21,627
              
            -0.89
            3 years 15,635
            12,559
              
            +0.32
            5 years 13,875
            1,679
              
            +0.89
            Sharpe Index             		21,627 -0.89 12,559 +0.32 1,679 +0.89
            Sortino Index
            1 year 17,746
            21,646
              
            -1.01
            3 years 15,635
            12,700
              
            +0.46
            5 years 13,875
            1,710
              
            +1.58
            Sortino Index             		21,646 -1.01 12,700 +0.46 1,679 +1.58

            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
            552
              
            -13.18
            3 years 15,635
            341
              
            +19.66
            5 years 13,875
            98
              
            +78.58
            Performance             		552 -13.18 341 +19.66 98 +78.58
            Total Volatility
            1 year 17,746
            273
              
            +12.42
            3 years 15,635
            245
              
            +12.23
            5 years 13,875
            203
              
            +14.07
            Total Volatility             		273 +12.42 245 +12.23 203 +14.07
            Negative Volatility
            1 year 17,746
            415
              
            +10.77
            3 years 15,635
            287
              
            +8.36
            5 years 13,875
            166
              
            +7.94
            Negative Volatility             		415 +10.77 287 +8.36 166 +7.94
            Sharpe Index
            1 year 17,746
            554
              
            -0.89
            3 years 15,635
            394
              
            +0.32
            5 years 13,875
            84
              
            +0.89
            Sharpe Index             		554 -0.89 394 +0.32 84 +0.89
            Sortino Index
            1 year 17,746
            559
              
            -1.01
            3 years 15,635
            422
              
            +0.46
            5 years 13,875
            98
              
            +1.58
            Sortino Index             		559 -1.01 422 +0.46 98 +1.58

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


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