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            Trend

            Last Previous Currency Date Chng
            49.63 49.54 USD 26/05/28 +0.18

            Terms

            Isin LU0231204966
            Contract Type Sicav
            Currency USD
            Class N
            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 +0.14
            Ytd -13.60
            1 year -19.47
            3 years +4.36
            5 years +20.72
            Yearly
            04/30/2025 -15.41
            04/30/2024 +21.17
            04/30/2023 +21.56
            04/30/2022 -6.78
            04/30/2021 +35.00
            Rating
            Score
            41.8258

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            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: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.35
            1 week +1.50
            1 month +0.14
            3 months -7.24
            6 months -15.68
            From the beginning of the year -13.60
            1 year -19.47
            2 years -18.70
            3 years +4.36
            4 years +9.45
            5 years +20.72
            Yearly
            04/30/2025 -15.41
            04/30/2024 +21.17
            04/30/2023 +21.56
            04/30/2022 -6.78
            04/30/2021 +35.00


            Rating
            Rating Rating
            Score
            41.8258

            Efficiency Indicators

            Sharpe 1 year -1.3154
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0286
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2856
            Benchmark 5 years N.Av.
            Sortino 1 year -1.307
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0371
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4119
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.30
            3 years +14.26
            5 years +14.70
            Negative Volatility
            1 year +16.41
            3 years +10.99
            5 years +10.19

            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 0.0286
            Sortino 0.0371
            Bull Market +3.97
            Bear Market +1.77
            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
            22,137
              
            -18.86
            3 years 15,839
            16,503
              
            +7.45
            5 years 14,143
            5,509
              
            +28.35
            Performance             		22,137 -18.86 16,503 +7.45 5,509 +28.35
            Total Volatility
            1 year 17,918
            18,849
              
            +16.30
            3 years 15,839
            15,807
              
            +14.26
            5 years 14,143
            12,989
              
            +14.70
            Total Volatility             		18,849 +16.30 15,807 +14.26 12,989 +14.70
            Negative Volatility
            1 year 17,918
            22,211
              
            +16.41
            3 years 15,839
            18,080
              
            +10.99
            5 years 14,143
            13,843
              
            +10.19
            Negative Volatility             		22,211 +16.41 18,080 +10.99 13,843 +10.19
            Sharpe Index
            1 year 17,918
            22,236
              
            -1.32
            3 years 15,839
            15,972
              
            +0.03
            5 years 14,143
            6,657
              
            +0.29
            Sharpe Index             		22,236 -1.32 15,972 +0.03 6,657 +0.29
            Sortino Index
            1 year 17,918
            22,181
              
            -1.31
            3 years 15,839
            15,996
              
            +0.04
            5 years 14,143
            6,793
              
            +0.41
            Sortino Index             		22,181 -1.31 15,996 +0.04 6,657 +0.41

            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
            583
              
            -18.86
            3 years 15,839
            492
              
            +7.45
            5 years 14,143
            288
              
            +28.35
            Performance             		583 -18.86 492 +7.45 288 +28.35
            Total Volatility
            1 year 17,918
            284
              
            +16.30
            3 years 15,839
            272
              
            +14.26
            5 years 14,143
            237
              
            +14.70
            Total Volatility             		284 +16.30 272 +14.26 237 +14.70
            Negative Volatility
            1 year 17,918
            566
              
            +16.41
            3 years 15,839
            384
              
            +10.99
            5 years 14,143
            272
              
            +10.19
            Negative Volatility             		566 +16.41 384 +10.99 272 +10.19
            Sharpe Index
            1 year 17,918
            582
              
            -1.32
            3 years 15,839
            513
              
            +0.03
            5 years 14,143
            293
              
            +0.29
            Sharpe Index             		582 -1.32 513 +0.03 293 +0.29
            Sortino Index
            1 year 17,918
            582
              
            -1.31
            3 years 15,839
            517
              
            +0.04
            5 years 14,143
            295
              
            +0.41
            Sortino Index             		582 -1.31 517 +0.04 295 +0.41

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


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