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            Trend

            Last Previous Currency Date Chng
            57.98 58.07 USD 25/12/26 -0.15

            Terms

            Isin LU0231204966
            Contract Type Sicav
            Currency USD
            Class N
            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 -2.85
            Ytd -15.84
            1 year -16.86
            3 years +25.34
            5 years +58.85
            Yearly
            11/30/2024 +21.17
            11/30/2023 +21.56
            11/30/2022 -6.78
            11/30/2021 +35.00
            11/30/2020 +2.61
            Rating
            Score
            56.7014

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            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 -0.15
            1 week -1.39
            1 month -2.85
            3 months +0.66
            6 months -6.98
            From the beginning of the year -15.84
            1 year -16.86
            2 years +3.05
            3 years +25.34
            4 years +17.31
            5 years +58.85
            Yearly
            11/30/2024 +21.17
            11/30/2023 +21.56
            11/30/2022 -6.78
            11/30/2021 +35.00
            11/30/2020 +2.61


            Rating
            Rating Rating Rating
            Score
            56.7014

            Efficiency Indicators

            Sharpe 1 year -0.9477
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2554
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8384
            Benchmark 5 years N.Av.
            Sortino 1 year -1.067
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3665
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4601
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.41
            3 years +12.23
            5 years +14.06
            Negative Volatility
            1 year +10.92
            3 years +8.47
            5 years +8.05

            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 0.2554
            Sortino 0.3665
            Bull Market +5.04
            Bear Market +1.77
            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
            21,568
              
            -13.83
            3 years 15,635
            10,003
              
            +17.01
            5 years 13,875
            1,866
              
            +72.05
            Performance             		21,568 -13.83 10,003 +17.01 1,866 +72.05
            Total Volatility
            1 year 17,746
            15,960
              
            +12.41
            3 years 15,635
            13,649
              
            +12.23
            5 years 13,875
            12,162
              
            +14.06
            Total Volatility             		15,960 +12.41 13,649 +12.23 12,162 +14.06
            Negative Volatility
            1 year 17,746
            18,738
              
            +10.92
            3 years 15,635
            15,291
              
            +8.47
            5 years 13,875
            11,261
              
            +8.05
            Negative Volatility             		18,738 +10.92 15,291 +8.47 11,261 +8.05
            Sharpe Index
            1 year 17,746
            21,678
              
            -0.95
            3 years 15,635
            13,353
              
            +0.26
            5 years 13,875
            2,149
              
            +0.84
            Sharpe Index             		21,678 -0.95 13,353 +0.26 2,149 +0.84
            Sortino Index
            1 year 17,746
            21,701
              
            -1.07
            3 years 15,635
            13,440
              
            +0.37
            5 years 13,875
            2,144
              
            +1.46
            Sortino Index             		21,701 -1.07 13,440 +0.37 2,149 +1.46

            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
            562
              
            -13.83
            3 years 15,635
            375
              
            +17.01
            5 years 13,875
            122
              
            +72.05
            Performance             		562 -13.83 375 +17.01 122 +72.05
            Total Volatility
            1 year 17,746
            269
              
            +12.41
            3 years 15,635
            244
              
            +12.23
            5 years 13,875
            202
              
            +14.06
            Total Volatility             		269 +12.41 244 +12.23 202 +14.06
            Negative Volatility
            1 year 17,746
            428
              
            +10.92
            3 years 15,635
            293
              
            +8.47
            5 years 13,875
            175
              
            +8.05
            Negative Volatility             		428 +10.92 293 +8.47 175 +8.05
            Sharpe Index
            1 year 17,746
            564
              
            -0.95
            3 years 15,635
            443
              
            +0.26
            5 years 13,875
            116
              
            +0.84
            Sharpe Index             		564 -0.95 443 +0.26 116 +0.84
            Sortino Index
            1 year 17,746
            570
              
            -1.07
            3 years 15,635
            447
              
            +0.37
            5 years 13,875
            126
              
            +1.46
            Sortino Index             		570 -1.07 447 +0.37 126 +1.46

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


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