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            Trend

            Last Previous Currency Date Chng
            27.04 26.97 EUR 26/04/02 +0.26

            Terms

            Isin LU0229946628
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            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 -6.34
            Ytd -1.13
            1 year +9.21
            3 years +37.12
            5 years +6.29
            Yearly
            02/28/2025 +16.53
            02/29/2024 +22.18
            02/28/2023 +0.42
            02/28/2022 -18.04
            02/28/2021 +2.01
            Rating
            Score
            60.533

            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 +0.26
            1 week +0.97
            1 month -6.34
            3 months -3.67
            6 months -3.94
            From the beginning of the year -1.13
            1 year +9.21
            2 years +34.86
            3 years +37.12
            4 years +30.06
            5 years +6.29
            Yearly
            02/28/2025 +16.53
            02/29/2024 +22.18
            02/28/2023 +0.42
            02/28/2022 -18.04
            02/28/2021 +2.01


            Rating
            Rating Rating Rating Rating Rating
            Score
            60.533

            Efficiency Indicators

            Sharpe 1 year 1.2003
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7163
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1782
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0402
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2928
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2535
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.61
            3 years +12.28
            5 years +15.64
            Negative Volatility
            1 year +8.63
            3 years +6.81
            5 years +10.84

            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 - 26/02/27

            Relative

            Sharpe 0.7163
            Sortino 1.2928
            Bull Market +5.45
            Bear Market -4.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,013
              
            +13.08
            3 years 15,888
            3,631
              
            +46.31
            5 years 14,134
            9,195
              
            +15.17
            Performance             		5,013 +13.08 3,631 +46.31 9,195 +15.17
            Total Volatility
            1 year 18,005
            18,856
              
            +14.61
            3 years 15,888
            15,345
              
            +12.28
            5 years 14,134
            14,880
              
            +15.64
            Total Volatility             		18,856 +14.61 15,345 +12.28 14,880 +15.64
            Negative Volatility
            1 year 18,005
            16,631
              
            +8.63
            3 years 15,888
            13,723
              
            +6.81
            5 years 14,134
            15,100
              
            +10.84
            Negative Volatility             		16,631 +8.63 13,723 +6.81 15,100 +10.84
            Sharpe Index
            1 year 18,005
            5,373
              
            +1.20
            3 years 15,888
            5,823
              
            +0.72
            5 years 14,134
            9,102
              
            +0.18
            Sharpe Index             		5,373 +1.20 5,823 +0.72 9,102 +0.18
            Sortino Index
            1 year 18,005
            5,529
              
            +2.04
            3 years 15,888
            5,392
              
            +1.29
            5 years 14,134
            9,053
              
            +0.25
            Sortino Index             		5,529 +2.04 5,392 +1.29 9,102 +0.25

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            622
              
            +13.08
            3 years 15,888
            413
              
            +46.31
            5 years 14,134
            436
              
            +15.17
            Performance             		622 +13.08 413 +46.31 436 +15.17
            Total Volatility
            1 year 18,005
            473
              
            +14.61
            3 years 15,888
            354
              
            +12.28
            5 years 14,134
            466
              
            +15.64
            Total Volatility             		473 +14.61 354 +12.28 466 +15.64
            Negative Volatility
            1 year 18,005
            587
              
            +8.63
            3 years 15,888
            346
              
            +6.81
            5 years 14,134
            471
              
            +10.84
            Negative Volatility             		587 +8.63 346 +6.81 471 +10.84
            Sharpe Index
            1 year 18,005
            534
              
            +1.20
            3 years 15,888
            269
              
            +0.72
            5 years 14,134
            369
              
            +0.18
            Sharpe Index             		534 +1.20 269 +0.72 369 +0.18
            Sortino Index
            1 year 18,005
            566
              
            +2.04
            3 years 15,888
            284
              
            +1.29
            5 years 14,134
            366
              
            +0.25
            Sortino Index             		566 +2.04 284 +1.29 366 +0.25

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


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