Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            26.98 27.27 EUR 25/12/16 -1.06

            Terms

            Isin LU0229946628
            Contract Type Sicav
            Currency EUR
            Class A
            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 -4.73
            Ytd +14.96
            1 year +14.03
            3 years +40.23
            5 years +17.66
            Yearly
            11/30/2024 +22.18
            11/30/2023 +0.42
            11/30/2022 -18.04
            11/30/2021 +2.01
            11/30/2020 +1.37
            Rating
            Score
            69.2955

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,7500
            Management 2.1
            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: 1,5000 - Max: 5,7500
            Management 2.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.06
            1 week -2.98
            1 month -4.73
            3 months -1.24
            6 months +9.10
            From the beginning of the year +14.96
            1 year +14.03
            2 years +41.04
            3 years +40.23
            4 years +15.69
            5 years +17.66
            Yearly
            11/30/2024 +22.18
            11/30/2023 +0.42
            11/30/2022 -18.04
            11/30/2021 +2.01
            11/30/2020 +1.37


            Rating
            Rating Rating Rating Rating Rating
            Score
            69.2955

            Efficiency Indicators

            Sharpe 1 year 1.56
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9655
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3522
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6199
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8806
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5192
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.95
            3 years +14.89
            5 years +15.87
            Negative Volatility
            1 year +7.76
            3 years +7.63
            5 years +10.69

            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 0.9655
            Sortino 1.8806
            Bull Market +5.23
            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
            1,277
              
            +21.02
            3 years 15,635
            2,875
              
            +40.34
            5 years 13,875
            6,676
              
            +24.90
            Performance             		1,277 +21.02 2,875 +40.34 6,676 +24.90
            Total Volatility
            1 year 17,746
            16,503
              
            +12.95
            3 years 15,635
            16,773
              
            +14.89
            5 years 13,875
            14,162
              
            +15.87
            Total Volatility             		16,503 +12.95 16,773 +14.89 14,162 +15.87
            Negative Volatility
            1 year 17,746
            14,883
              
            +7.76
            3 years 15,635
            13,934
              
            +7.63
            5 years 13,875
            14,853
              
            +10.69
            Negative Volatility             		14,883 +7.76 13,934 +7.63 14,853 +10.69
            Sharpe Index
            1 year 17,746
            2,405
              
            +1.56
            3 years 15,635
            3,393
              
            +0.97
            5 years 13,875
            8,052
              
            +0.35
            Sharpe Index             		2,405 +1.56 3,393 +0.97 8,052 +0.35
            Sortino Index
            1 year 17,746
            3,414
              
            +2.62
            3 years 15,635
            2,854
              
            +1.88
            5 years 13,875
            8,104
              
            +0.52
            Sortino Index             		3,414 +2.62 2,854 +1.88 8,052 +0.52

            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
            199
              
            +21.02
            3 years 15,635
            92
              
            +40.34
            5 years 13,875
            299
              
            +24.90
            Performance             		199 +21.02 92 +40.34 299 +24.90
            Total Volatility
            1 year 17,746
            472
              
            +12.95
            3 years 15,635
            486
              
            +14.89
            5 years 13,875
            453
              
            +15.87
            Total Volatility             		472 +12.95 486 +14.89 453 +15.87
            Negative Volatility
            1 year 17,746
            488
              
            +7.76
            3 years 15,635
            320
              
            +7.63
            5 years 13,875
            466
              
            +10.69
            Negative Volatility             		488 +7.76 320 +7.63 466 +10.69
            Sharpe Index
            1 year 17,746
            159
              
            +1.56
            3 years 15,635
            98
              
            +0.97
            5 years 13,875
            333
              
            +0.35
            Sharpe Index             		159 +1.56 98 +0.97 333 +0.35
            Sortino Index
            1 year 17,746
            289
              
            +2.62
            3 years 15,635
            97
              
            +1.88
            5 years 13,875
            336
              
            +0.52
            Sortino Index             		289 +2.62 97 +1.88 336 +0.52

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.