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            Trend

            Last Previous Currency Date Chng
            65.37 65.32 EUR 26/05/18 +0.08

            Terms

            Isin LU0260870406
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia Ex Japan ($)
            Start Date 06/09/01
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +9.98
            Ytd +26.00
            1 year +41.10
            3 years +61.17
            5 years +24.59
            Yearly
            04/30/2025 +10.24
            04/30/2024 +18.06
            04/30/2023 -1.39
            04/30/2022 -19.24
            04/30/2021 -3.32
            Rating
            Score
            22.9432

            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 2.35
            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 2.35
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.08
            1 week -2.81
            1 month +9.98
            3 months +12.45
            6 months +28.68
            From the beginning of the year +26.00
            1 year +41.10
            2 years +47.16
            3 years +61.17
            4 years +51.25
            5 years +24.59
            Yearly
            04/30/2025 +10.24
            04/30/2024 +18.06
            04/30/2023 -1.39
            04/30/2022 -19.24
            04/30/2021 -3.32


            Rating
            Rating Rating Rating
            Score
            22.9432

            Efficiency Indicators

            Sharpe 1 year 1.6444
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7812
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.09
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9389
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3215
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1355
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.14
            3 years +15.57
            5 years +16.58
            Negative Volatility
            1 year +11.83
            3 years +9.20
            5 years +11.02

            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 0.7812
            Sortino 1.3215
            Bull Market +12.82
            Bear Market -10.54
            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
            1,751
              
            +40.80
            3 years 15,839
            3,209
              
            +51.80
            5 years 14,143
            9,818
              
            +10.64
            Performance             		1,751 +40.80 3,209 +51.80 9,818 +10.64
            Total Volatility
            1 year 17,918
            21,120
              
            +21.14
            3 years 15,839
            16,913
              
            +15.57
            5 years 14,143
            14,933
              
            +16.58
            Total Volatility             		21,120 +21.14 16,913 +15.57 14,933 +16.58
            Negative Volatility
            1 year 17,918
            20,839
              
            +11.83
            3 years 15,839
            16,198
              
            +9.20
            5 years 14,143
            14,782
              
            +11.02
            Negative Volatility             		20,839 +11.83 16,198 +9.20 14,782 +11.02
            Sharpe Index
            1 year 17,918
            4,066
              
            +1.64
            3 years 15,839
            5,566
              
            +0.78
            5 years 14,143
            9,902
              
            +0.09
            Sharpe Index             		4,066 +1.64 5,566 +0.78 9,902 +0.09
            Sortino Index
            1 year 17,918
            4,900
              
            +2.94
            3 years 15,839
            5,334
              
            +1.32
            5 years 14,143
            9,818
              
            +0.14
            Sortino Index             		4,900 +2.94 5,334 +1.32 9,902 +0.14

            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
            377
              
            +40.80
            3 years 15,839
            402
              
            +51.80
            5 years 14,143
            508
              
            +10.64
            Performance             		377 +40.80 402 +51.80 508 +10.64
            Total Volatility
            1 year 17,918
            478
              
            +21.14
            3 years 15,839
            362
              
            +15.57
            5 years 14,143
            402
              
            +16.58
            Total Volatility             		478 +21.14 362 +15.57 402 +16.58
            Negative Volatility
            1 year 17,918
            507
              
            +11.83
            3 years 15,839
            440
              
            +9.20
            5 years 14,143
            428
              
            +11.02
            Negative Volatility             		507 +11.83 440 +9.20 428 +11.02
            Sharpe Index
            1 year 17,918
            443
              
            +1.64
            3 years 15,839
            410
              
            +0.78
            5 years 14,143
            514
              
            +0.09
            Sharpe Index             		443 +1.64 410 +0.78 514 +0.09
            Sortino Index
            1 year 17,918
            437
              
            +2.94
            3 years 15,839
            428
              
            +1.32
            5 years 14,143
            512
              
            +0.14
            Sortino Index             		437 +2.94 428 +1.32 512 +0.14

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


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