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            Trend

            Last Previous Currency Date Chng
            13.01 12.96 EUR 26/04/01 +0.39

            Terms

            Isin LU0316493401
            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 07/09/03
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -8.38
            Ytd -3.34
            1 year +13.72
            3 years +36.80
            5 years -9.21
            Yearly
            02/28/2025 +29.30
            02/29/2024 +12.30
            02/28/2023 +0.98
            02/28/2022 -27.03
            02/28/2021 -6.05
            Rating
            Score
            24.7062

            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 +0.39
            1 week -1.66
            1 month -8.38
            3 months -3.34
            6 months -5.93
            From the beginning of the year -3.34
            1 year +13.72
            2 years +39.29
            3 years +36.80
            4 years +21.48
            5 years -9.21
            Yearly
            02/28/2025 +29.30
            02/29/2024 +12.30
            02/28/2023 +0.98
            02/28/2022 -27.03
            02/28/2021 -6.05


            Rating
            Rating Rating
            Score
            24.7062

            Efficiency Indicators

            Sharpe 1 year 2.7394
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7149
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0039
            Benchmark 5 years N.Av.
            Sortino 1 year 8.1105
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3324
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0026
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.38
            3 years +13.49
            5 years +18.39
            Negative Volatility
            1 year +3.52
            3 years +7.25
            5 years +12.87

            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 0.7149
            Sortino 1.3324
            Bull Market +6.24
            Bear Market -6.30
            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
            2,071
              
            +26.11
            3 years 15,888
            2,592
              
            +53.18
            5 years 14,134
            14,504
              
            -1.73
            Performance             		2,071 +26.11 2,592 +53.18 14,504 -1.73
            Total Volatility
            1 year 18,005
            14,690
              
            +10.38
            3 years 15,888
            16,786
              
            +13.49
            5 years 14,134
            16,095
              
            +18.39
            Total Volatility             		14,690 +10.38 16,786 +13.49 16,095 +18.39
            Negative Volatility
            1 year 18,005
            7,777
              
            +3.52
            3 years 15,888
            14,481
              
            +7.25
            5 years 14,134
            16,307
              
            +12.87
            Negative Volatility             		7,777 +3.52 14,481 +7.25 16,307 +12.87
            Sharpe Index
            1 year 18,005
            589
              
            +2.74
            3 years 15,888
            5,838
              
            +0.71
            5 years 14,134
            11,795
              
            +0.00
            Sharpe Index             		589 +2.74 5,838 +0.71 11,795 +0.00
            Sortino Index
            1 year 18,005
            890
              
            +8.11
            3 years 15,888
            5,156
              
            +1.33
            5 years 14,134
            11,763
              
            +0.00
            Sortino Index             		890 +8.11 5,156 +1.33 11,795 +0.00

            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
            491
              
            +26.11
            3 years 15,888
            295
              
            +53.18
            5 years 14,134
            546
              
            -1.73
            Performance             		491 +26.11 295 +53.18 546 -1.73
            Total Volatility
            1 year 18,005
            52
              
            +10.38
            3 years 15,888
            518
              
            +13.49
            5 years 14,134
            523
              
            +18.39
            Total Volatility             		52 +10.38 518 +13.49 523 +18.39
            Negative Volatility
            1 year 18,005
            81
              
            +3.52
            3 years 15,888
            411
              
            +7.25
            5 years 14,134
            556
              
            +12.87
            Negative Volatility             		81 +3.52 411 +7.25 556 +12.87
            Sharpe Index
            1 year 18,005
            37
              
            +2.74
            3 years 15,888
            271
              
            +0.71
            5 years 14,134
            517
              
            +0.00
            Sharpe Index             		37 +2.74 271 +0.71 517 +0.00
            Sortino Index
            1 year 18,005
            91
              
            +8.11
            3 years 15,888
            262
              
            +1.33
            5 years 14,134
            517
              
            +0.00
            Sortino Index             		91 +8.11 262 +1.33 517 +0.00

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


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