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            Trend

            Last Previous Currency Date Chng
            29.36 28.92 EUR 26/05/26 +1.52

            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 -0.07
            Ytd +5.74
            1 year +16.90
            3 years +50.55
            5 years +18.57
            Yearly
            04/30/2025 +16.53
            04/30/2024 +22.18
            04/30/2023 +0.42
            04/30/2022 -18.04
            04/30/2021 +2.01
            Rating
            Score
            59.18

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            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 +0.28
            1 week +0.77
            1 month -0.07
            3 months -1.20
            6 months +4.71
            From the beginning of the year +5.74
            1 year +16.90
            2 years +36.74
            3 years +50.55
            4 years +50.78
            5 years +18.57
            Yearly
            04/30/2025 +16.53
            04/30/2024 +22.18
            04/30/2023 +0.42
            04/30/2022 -18.04
            04/30/2021 +2.01


            Rating
            Rating Rating Rating Rating Rating
            Score
            59.18

            Efficiency Indicators

            Sharpe 1 year 1.4205
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9371
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1492
            Benchmark 5 years N.Av.
            Sortino 1 year 2.62
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6182
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2164
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.27
            3 years +12.62
            5 years +16.12
            Negative Volatility
            1 year +7.73
            3 years +7.31
            5 years +11.11

            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 0.9371
            Sortino 1.6182
            Bull Market +6.69
            Bear Market -6.53
            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
            4,572
              
            +23.55
            3 years 15,839
            3,173
              
            +52.09
            5 years 14,143
            8,137
              
            +16.15
            Performance             		4,572 +23.55 3,173 +52.09 8,137 +16.15
            Total Volatility
            1 year 17,918
            17,330
              
            +14.27
            3 years 15,839
            13,544
              
            +12.62
            5 years 14,143
            14,555
              
            +16.12
            Total Volatility             		17,330 +14.27 13,544 +12.62 14,555 +16.12
            Negative Volatility
            1 year 17,918
            16,388
              
            +7.73
            3 years 15,839
            12,286
              
            +7.31
            5 years 14,143
            14,884
              
            +11.11
            Negative Volatility             		16,388 +7.73 12,286 +7.31 14,884 +11.11
            Sharpe Index
            1 year 17,918
            5,971
              
            +1.42
            3 years 15,839
            3,368
              
            +0.94
            5 years 14,143
            8,891
              
            +0.15
            Sharpe Index             		5,971 +1.42 3,368 +0.94 8,891 +0.15
            Sortino Index
            1 year 17,918
            5,816
              
            +2.62
            3 years 15,839
            3,397
              
            +1.62
            5 years 14,143
            8,877
              
            +0.22
            Sortino Index             		5,816 +2.62 3,397 +1.62 8,891 +0.22

            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
            593
              
            +23.55
            3 years 15,839
            394
              
            +52.09
            5 years 14,143
            447
              
            +16.15
            Performance             		593 +23.55 394 +52.09 447 +16.15
            Total Volatility
            1 year 17,918
            97
              
            +14.27
            3 years 15,839
            86
              
            +12.62
            5 years 14,143
            339
              
            +16.12
            Total Volatility             		97 +14.27 86 +12.62 339 +16.12
            Negative Volatility
            1 year 17,918
            98
              
            +7.73
            3 years 15,839
            67
              
            +7.31
            5 years 14,143
            440
              
            +11.11
            Negative Volatility             		98 +7.73 67 +7.31 440 +11.11
            Sharpe Index
            1 year 17,918
            577
              
            +1.42
            3 years 15,839
            236
              
            +0.94
            5 years 14,143
            450
              
            +0.15
            Sharpe Index             		577 +1.42 236 +0.94 450 +0.15
            Sortino Index
            1 year 17,918
            538
              
            +2.62
            3 years 15,839
            273
              
            +1.62
            5 years 14,143
            463
              
            +0.22
            Sortino Index             		538 +2.62 273 +1.62 463 +0.22

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


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