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            Trend

            Last Previous Currency Date Chng
            50.61 50.98 EUR 25/12/12 -0.73

            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 -2.67
            Ytd +8.33
            1 year +6.63
            3 years +20.63
            5 years +0.06
            Yearly
            11/30/2024 +18.06
            11/30/2023 -1.39
            11/30/2022 -19.24
            11/30/2021 -3.32
            11/30/2020 +13.13
            Rating
            Score
            32.214

            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 2.35
            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 -1.03
            1 week +0.12
            1 month -2.67
            3 months +5.03
            6 months +10.66
            From the beginning of the year +8.33
            1 year +6.63
            2 years +30.52
            3 years +20.63
            4 years -0.70
            5 years +0.06
            Yearly
            11/30/2024 +18.06
            11/30/2023 -1.39
            11/30/2022 -19.24
            11/30/2021 -3.32
            11/30/2020 +13.13


            Rating
            Rating Rating
            Score
            32.214

            Efficiency Indicators

            Sharpe 1 year 0.9302
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5984
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0935
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4431
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0097
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1317
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.65
            3 years +14.81
            5 years +14.45
            Negative Volatility
            1 year +8.24
            3 years +8.76
            5 years +9.95

            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 0.5984
            Sortino 1.0097
            Bull Market +5.70
            Bear Market -6.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            4,634
              
            +9.73
            3 years 15,600
            9,369
              
            +18.06
            5 years 13,845
            12,900
              
            +2.10
            Performance             		4,634 +9.73 9,369 +18.06 12,900 +2.10
            Total Volatility
            1 year 17,740
            16,215
              
            +12.65
            3 years 15,600
            16,707
              
            +14.81
            5 years 13,845
            12,559
              
            +14.45
            Total Volatility             		16,215 +12.65 16,707 +14.81 12,559 +14.45
            Negative Volatility
            1 year 17,740
            15,842
              
            +8.24
            3 years 15,600
            15,703
              
            +8.76
            5 years 13,845
            14,158
              
            +9.95
            Negative Volatility             		15,842 +8.24 15,703 +8.76 14,158 +9.95
            Sharpe Index
            1 year 17,740
            7,169
              
            +0.93
            3 years 15,600
            8,679
              
            +0.60
            5 years 13,845
            11,687
              
            +0.09
            Sharpe Index             		7,169 +0.93 8,679 +0.60 11,687 +0.09
            Sortino Index
            1 year 17,740
            7,560
              
            +1.44
            3 years 15,600
            8,306
              
            +1.01
            5 years 13,845
            11,620
              
            +0.13
            Sortino Index             		7,560 +1.44 8,306 +1.01 11,687 +0.13

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            612
              
            +9.73
            3 years 15,600
            526
              
            +18.06
            5 years 13,845
            521
              
            +2.10
            Performance             		612 +9.73 526 +18.06 521 +2.10
            Total Volatility
            1 year 17,740
            432
              
            +12.65
            3 years 15,600
            480
              
            +14.81
            5 years 13,845
            351
              
            +14.45
            Total Volatility             		432 +12.65 480 +14.81 351 +14.45
            Negative Volatility
            1 year 17,740
            544
              
            +8.24
            3 years 15,600
            506
              
            +8.76
            5 years 13,845
            414
              
            +9.95
            Negative Volatility             		544 +8.24 506 +8.76 414 +9.95
            Sharpe Index
            1 year 17,740
            546
              
            +0.93
            3 years 15,600
            443
              
            +0.60
            5 years 13,845
            538
              
            +0.09
            Sharpe Index             		546 +0.93 443 +0.60 538 +0.09
            Sortino Index
            1 year 17,740
            566
              
            +1.44
            3 years 15,600
            459
              
            +1.01
            5 years 13,845
            538
              
            +0.13
            Sortino Index             		566 +1.44 459 +1.01 538 +0.13

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


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