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            Trend

            Last Previous Currency Date Chng
            60.58 59.28 EUR 25/12/19 +2.19

            Terms

            Isin LU0231205856
            Contract Type Sicav
            Currency EUR
            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 -3.47
            Ytd -16.72
            1 year -18.08
            3 years +20.27
            5 years +58.25
            Yearly
            11/30/2024 +21.43
            11/30/2023 +22.07
            11/30/2022 -6.70
            11/30/2021 +33.79
            11/30/2020 +2.92
            Rating
            Score
            56.6682

            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 EUR
            Integrative 500,0000 EUR
            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 +0.83
            1 week -0.27
            1 month -3.47
            3 months -3.50
            6 months -6.05
            From the beginning of the year -16.72
            1 year -18.08
            2 years +0.97
            3 years +20.27
            4 years +18.56
            5 years +58.25
            Yearly
            11/30/2024 +21.43
            11/30/2023 +22.07
            11/30/2022 -6.70
            11/30/2021 +33.79
            11/30/2020 +2.92


            Rating
            Rating Rating Rating
            Score
            56.6682

            Efficiency Indicators

            Sharpe 1 year -0.9477
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.254
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8362
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0605
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3627
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4603
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.22
            3 years +12.18
            5 years +14.04
            Negative Volatility
            1 year +10.81
            3 years +8.48
            5 years +8.01

            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 0.254
            Sortino 0.3627
            Bull Market +4.80
            Bear Market +1.43
            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
            21,573
              
            -13.94
            3 years 15,635
            10,022
              
            +16.98
            5 years 13,875
            1,963
              
            +70.68
            Performance             		21,573 -13.94 10,022 +16.98 1,963 +70.68
            Total Volatility
            1 year 17,746
            15,683
              
            +12.22
            3 years 15,635
            13,595
              
            +12.18
            5 years 13,875
            12,141
              
            +14.04
            Total Volatility             		15,683 +12.22 13,595 +12.18 12,141 +14.04
            Negative Volatility
            1 year 17,746
            18,646
              
            +10.81
            3 years 15,635
            15,295
              
            +8.48
            5 years 13,875
            11,181
              
            +8.01
            Negative Volatility             		18,646 +10.81 15,295 +8.48 11,181 +8.01
            Sharpe Index
            1 year 17,746
            21,679
              
            -0.95
            3 years 15,635
            13,373
              
            +0.25
            5 years 13,875
            2,180
              
            +0.84
            Sharpe Index             		21,679 -0.95 13,373 +0.25 2,180 +0.84
            Sortino Index
            1 year 17,746
            21,694
              
            -1.06
            3 years 15,635
            13,468
              
            +0.36
            5 years 13,875
            2,142
              
            +1.46
            Sortino Index             		21,694 -1.06 13,468 +0.36 2,180 +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
            563
              
            -13.94
            3 years 15,635
            376
              
            +16.98
            5 years 13,875
            126
              
            +70.68
            Performance             		563 -13.94 376 +16.98 126 +70.68
            Total Volatility
            1 year 17,746
            260
              
            +12.22
            3 years 15,635
            240
              
            +12.18
            5 years 13,875
            198
              
            +14.04
            Total Volatility             		260 +12.22 240 +12.18 198 +14.04
            Negative Volatility
            1 year 17,746
            420
              
            +10.81
            3 years 15,635
            294
              
            +8.48
            5 years 13,875
            173
              
            +8.01
            Negative Volatility             		420 +10.81 294 +8.48 173 +8.01
            Sharpe Index
            1 year 17,746
            565
              
            -0.95
            3 years 15,635
            444
              
            +0.25
            5 years 13,875
            119
              
            +0.84
            Sharpe Index             		565 -0.95 444 +0.25 119 +0.84
            Sortino Index
            1 year 17,746
            569
              
            -1.06
            3 years 15,635
            450
              
            +0.36
            5 years 13,875
            125
              
            +1.46
            Sortino Index             		569 -1.06 450 +0.36 125 +1.46

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


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