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            Trend

            Last Previous Currency Date Chng
            56.40 57.06 USD 26/06/03 -1.16

            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 -0.49
            Ytd -14.83
            1 year -20.12
            3 years +3.60
            5 years +23.07
            Yearly
            04/30/2025 -14.77
            04/30/2024 +22.07
            04/30/2023 +22.47
            04/30/2022 -6.08
            04/30/2021 +36.03
            Rating
            Score
            43.8976

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            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 +0.03
            1 week -1.00
            1 month -0.49
            3 months -7.82
            6 months -15.21
            From the beginning of the year -14.83
            1 year -20.12
            2 years -18.01
            3 years +3.60
            4 years +8.66
            5 years +23.07
            Yearly
            04/30/2025 -14.77
            04/30/2024 +22.07
            04/30/2023 +22.47
            04/30/2022 -6.08
            04/30/2021 +36.03


            Rating
            Rating Rating
            Score
            43.8976

            Efficiency Indicators

            Sharpe 1 year -1.27
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0811
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3368
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2722
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1063
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4911
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.31
            3 years +14.27
            5 years +14.71
            Negative Volatility
            1 year +16.28
            3 years +10.89
            5 years +10.09

            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 - 26/04/30

            Relative

            Sharpe 0.0811
            Sortino 0.1063
            Bull Market +4.02
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            22,125
              
            -18.25
            3 years 15,839
            15,194
              
            +9.89
            5 years 14,143
            4,834
              
            +33.26
            Performance             		22,125 -18.25 15,194 +9.89 4,834 +33.26
            Total Volatility
            1 year 17,918
            18,852
              
            +16.31
            3 years 15,839
            15,809
              
            +14.27
            5 years 14,143
            12,997
              
            +14.71
            Total Volatility             		18,852 +16.31 15,809 +14.27 12,997 +14.71
            Negative Volatility
            1 year 17,918
            22,201
              
            +16.28
            3 years 15,839
            18,014
              
            +10.89
            5 years 14,143
            13,691
              
            +10.09
            Negative Volatility             		22,201 +16.28 18,014 +10.89 13,691 +10.09
            Sharpe Index
            1 year 17,918
            22,201
              
            -1.27
            3 years 15,839
            15,500
              
            +0.08
            5 years 14,143
            5,779
              
            +0.34
            Sharpe Index             		22,201 -1.27 15,500 +0.08 5,779 +0.34
            Sortino Index
            1 year 17,918
            22,154
              
            -1.27
            3 years 15,839
            15,566
              
            +0.11
            5 years 14,143
            5,964
              
            +0.49
            Sortino Index             		22,154 -1.27 15,566 +0.11 5,779 +0.49

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            577
              
            -18.25
            3 years 15,839
            467
              
            +9.89
            5 years 14,143
            251
              
            +33.26
            Performance             		577 -18.25 467 +9.89 251 +33.26
            Total Volatility
            1 year 17,918
            286
              
            +16.31
            3 years 15,839
            273
              
            +14.27
            5 years 14,143
            238
              
            +14.71
            Total Volatility             		286 +16.31 273 +14.27 238 +14.71
            Negative Volatility
            1 year 17,918
            564
              
            +16.28
            3 years 15,839
            371
              
            +10.89
            5 years 14,143
            256
              
            +10.09
            Negative Volatility             		564 +16.28 371 +10.89 256 +10.09
            Sharpe Index
            1 year 17,918
            577
              
            -1.27
            3 years 15,839
            474
              
            +0.08
            5 years 14,143
            249
              
            +0.34
            Sharpe Index             		577 -1.27 474 +0.08 249 +0.34
            Sortino Index
            1 year 17,918
            577
              
            -1.27
            3 years 15,839
            487
              
            +0.11
            5 years 14,143
            253
              
            +0.49
            Sortino Index             		577 -1.27 487 +0.11 253 +0.49

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


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