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            Trend

            Last Previous Currency Date Chng
            24.77 24.53 EUR 25/12/19 +0.98

            Terms

            Isin LU0229946891
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI BIC Net TR (Loc)
            Start Date 05/10/25
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.25
            Ytd +16.07
            1 year +15.80
            3 years +40.26
            5 years +17.06
            Yearly
            11/30/2024 +21.60
            11/30/2023 -0.11
            11/30/2022 -18.43
            11/30/2021 +1.51
            11/30/2020 +0.90
            Rating
            Score
            66.2751

            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 2.6
            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 2.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.98
            1 week -0.64
            1 month -2.25
            3 months -0.88
            6 months +11.03
            From the beginning of the year +16.07
            1 year +15.80
            2 years +41.95
            3 years +40.26
            4 years +14.94
            5 years +17.06
            Yearly
            11/30/2024 +21.60
            11/30/2023 -0.11
            11/30/2022 -18.43
            11/30/2021 +1.51
            11/30/2020 +0.90


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.2751

            Efficiency Indicators

            Sharpe 1 year 1.5265
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9326
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3207
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5478
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8004
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4692
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.90
            3 years +14.87
            5 years +15.86
            Negative Volatility
            1 year +7.78
            3 years +7.69
            5 years +10.75

            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 0.9326
            Sortino 1.8004
            Bull Market +5.14
            Bear Market -4.25
            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
            1,383
              
            +20.41
            3 years 15,635
            3,208
              
            +38.26
            5 years 13,875
            7,247
              
            +21.80
            Performance             		1,383 +20.41 3,208 +38.26 7,247 +21.80
            Total Volatility
            1 year 17,746
            16,465
              
            +12.90
            3 years 15,635
            16,759
              
            +14.87
            5 years 13,875
            14,157
              
            +15.86
            Total Volatility             		16,465 +12.90 16,759 +14.87 14,157 +15.86
            Negative Volatility
            1 year 17,746
            14,915
              
            +7.78
            3 years 15,635
            14,007
              
            +7.69
            5 years 13,875
            14,911
              
            +10.75
            Negative Volatility             		14,915 +7.78 14,007 +7.69 14,911 +10.75
            Sharpe Index
            1 year 17,746
            2,589
              
            +1.53
            3 years 15,635
            3,756
              
            +0.93
            5 years 13,875
            8,478
              
            +0.32
            Sharpe Index             		2,589 +1.53 3,756 +0.93 8,478 +0.32
            Sortino Index
            1 year 17,746
            3,611
              
            +2.55
            3 years 15,635
            3,184
              
            +1.80
            5 years 13,875
            8,539
              
            +0.47
            Sortino Index             		3,611 +2.55 3,184 +1.80 8,478 +0.47

            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
            216
              
            +20.41
            3 years 15,635
            114
              
            +38.26
            5 years 13,875
            321
              
            +21.80
            Performance             		216 +20.41 114 +38.26 321 +21.80
            Total Volatility
            1 year 17,746
            465
              
            +12.90
            3 years 15,635
            485
              
            +14.87
            5 years 13,875
            452
              
            +15.86
            Total Volatility             		465 +12.90 485 +14.87 452 +15.86
            Negative Volatility
            1 year 17,746
            493
              
            +7.78
            3 years 15,635
            328
              
            +7.69
            5 years 13,875
            468
              
            +10.75
            Negative Volatility             		493 +7.78 328 +7.69 468 +10.75
            Sharpe Index
            1 year 17,746
            181
              
            +1.53
            3 years 15,635
            130
              
            +0.93
            5 years 13,875
            355
              
            +0.32
            Sharpe Index             		181 +1.53 130 +0.93 355 +0.32
            Sortino Index
            1 year 17,746
            309
              
            +2.55
            3 years 15,635
            113
              
            +1.80
            5 years 13,875
            369
              
            +0.47
            Sortino Index             		309 +2.55 113 +1.80 369 +0.47

            Foreign Funds - Templeton Bric N Eur: Performance, Terms, Fees, Risk, Rating


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