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            Trend

            Last Previous Currency Date Chng
            23.96 23.75 USD 25/12/19 +0.88

            Terms

            Isin LU0229945810
            Contract Type Sicav
            Currency USD
            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 -1.76
            Ytd +16.39
            1 year +16.08
            3 years +40.15
            5 years +17.14
            Yearly
            11/30/2024 +21.31
            11/30/2023 -0.49
            11/30/2022 -18.52
            11/30/2021 +2.38
            11/30/2020 +0.61
            Rating
            Score
            66.3099

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

            Performance

            Cumulatives
            1 day +0.94
            1 week -0.71
            1 month -1.76
            3 months -0.99
            6 months +11.37
            From the beginning of the year +16.39
            1 year +16.08
            2 years +41.67
            3 years +40.15
            4 years +15.83
            5 years +17.14
            Yearly
            11/30/2024 +21.31
            11/30/2023 -0.49
            11/30/2022 -18.52
            11/30/2021 +2.38
            11/30/2020 +0.61


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.3099

            Efficiency Indicators

            Sharpe 1 year 1.5431
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.93
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3201
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4809
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7733
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4647
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.64
            3 years +14.95
            5 years +16.10
            Negative Volatility
            1 year +7.91
            3 years +7.83
            5 years +11.00

            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 0.93
            Sortino 1.7733
            Bull Market +4.79
            Bear Market -4.20
            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
            1,350
              
            +20.57
            3 years 15,635
            3,198
              
            +38.35
            5 years 13,875
            7,070
              
            +22.70
            Performance             		1,350 +20.57 3,198 +38.35 7,070 +22.70
            Total Volatility
            1 year 17,746
            16,217
              
            +12.64
            3 years 15,635
            16,818
              
            +14.95
            5 years 13,875
            14,383
              
            +16.10
            Total Volatility             		16,217 +12.64 16,818 +14.95 14,383 +16.10
            Negative Volatility
            1 year 17,746
            15,223
              
            +7.91
            3 years 15,635
            14,251
              
            +7.83
            5 years 13,875
            15,092
              
            +11.00
            Negative Volatility             		15,223 +7.91 14,251 +7.83 15,092 +11.00
            Sharpe Index
            1 year 17,746
            2,497
              
            +1.54
            3 years 15,635
            3,788
              
            +0.93
            5 years 13,875
            8,488
              
            +0.32
            Sharpe Index             		2,497 +1.54 3,788 +0.93 8,488 +0.32
            Sortino Index
            1 year 17,746
            3,745
              
            +2.48
            3 years 15,635
            3,257
              
            +1.77
            5 years 13,875
            8,579
              
            +0.46
            Sortino Index             		3,745 +2.48 3,257 +1.77 8,488 +0.46

            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
            208
              
            +20.57
            3 years 15,635
            112
              
            +38.35
            5 years 13,875
            312
              
            +22.70
            Performance             		208 +20.57 112 +38.35 312 +22.70
            Total Volatility
            1 year 17,746
            429
              
            +12.64
            3 years 15,635
            493
              
            +14.95
            5 years 13,875
            456
              
            +16.10
            Total Volatility             		429 +12.64 493 +14.95 456 +16.10
            Negative Volatility
            1 year 17,746
            510
              
            +7.91
            3 years 15,635
            360
              
            +7.83
            5 years 13,875
            479
              
            +11.00
            Negative Volatility             		510 +7.91 360 +7.83 479 +11.00
            Sharpe Index
            1 year 17,746
            168
              
            +1.54
            3 years 15,635
            131
              
            +0.93
            5 years 13,875
            357
              
            +0.32
            Sharpe Index             		168 +1.54 131 +0.93 357 +0.32
            Sortino Index
            1 year 17,746
            328
              
            +2.48
            3 years 15,635
            119
              
            +1.77
            5 years 13,875
            375
              
            +0.46
            Sortino Index             		328 +2.48 119 +1.77 375 +0.46

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


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