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            Trend

            Last Previous Currency Date Chng
            13.47 13.49 EUR 25/12/24 -0.15

            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 +0.00
            Ytd +29.39
            1 year +27.44
            3 years +47.37
            5 years +3.06
            Yearly
            11/30/2024 +12.30
            11/30/2023 +0.98
            11/30/2022 -27.03
            11/30/2021 -6.05
            11/30/2020 +8.33
            Rating
            Score
            46.7483

            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 -0.15
            1 week +2.05
            1 month +0.00
            3 months -1.89
            6 months +10.86
            From the beginning of the year +29.39
            1 year +27.44
            2 years +48.84
            3 years +47.37
            4 years +7.42
            5 years +3.06
            Yearly
            11/30/2024 +12.30
            11/30/2023 +0.98
            11/30/2022 -27.03
            11/30/2021 -6.05
            11/30/2020 +8.33


            Rating
            Rating Rating Rating Rating
            Score
            46.7483

            Efficiency Indicators

            Sharpe 1 year 2.4398
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9975
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1703
            Benchmark 5 years N.Av.
            Sortino 1 year 7.4302
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0356
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2483
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.69
            3 years +17.45
            5 years +18.81
            Negative Volatility
            1 year +3.20
            3 years +8.54
            5 years +12.74

            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 0.9975
            Sortino 2.0356
            Bull Market +5.37
            Bear Market -1.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            484
              
            +29.85
            3 years 15,635
            2,091
              
            +46.10
            5 years 13,875
            11,644
              
            +6.30
            Performance             		484 +29.85 2,091 +46.10 11,644 +6.30
            Total Volatility
            1 year 17,746
            11,958
              
            +9.69
            3 years 15,635
            17,898
              
            +17.45
            5 years 13,875
            15,715
              
            +18.81
            Total Volatility             		11,958 +9.69 17,898 +17.45 15,715 +18.81
            Negative Volatility
            1 year 17,746
            6,553
              
            +3.20
            3 years 15,635
            15,404
              
            +8.54
            5 years 13,875
            16,078
              
            +12.74
            Negative Volatility             		6,553 +3.20 15,404 +8.54 16,078 +12.74
            Sharpe Index
            1 year 17,746
            346
              
            +2.44
            3 years 15,635
            3,023
              
            +1.00
            5 years 13,875
            10,759
              
            +0.17
            Sharpe Index             		346 +2.44 3,023 +1.00 10,759 +0.17
            Sortino Index
            1 year 17,746
            497
              
            +7.43
            3 years 15,635
            2,324
              
            +2.04
            5 years 13,875
            10,674
              
            +0.25
            Sortino Index             		497 +7.43 2,324 +2.04 10,759 +0.25

            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
            58
              
            +29.85
            3 years 15,635
            57
              
            +46.10
            5 years 13,875
            489
              
            +6.30
            Performance             		58 +29.85 57 +46.10 489 +6.30
            Total Volatility
            1 year 17,746
            77
              
            +9.69
            3 years 15,635
            594
              
            +17.45
            5 years 13,875
            517
              
            +18.81
            Total Volatility             		77 +9.69 594 +17.45 517 +18.81
            Negative Volatility
            1 year 17,746
            48
              
            +3.20
            3 years 15,635
            469
              
            +8.54
            5 years 13,875
            544
              
            +12.74
            Negative Volatility             		48 +3.20 469 +8.54 544 +12.74
            Sharpe Index
            1 year 17,746
            27
              
            +2.44
            3 years 15,635
            86
              
            +1.00
            5 years 13,875
            496
              
            +0.17
            Sharpe Index             		27 +2.44 86 +1.00 496 +0.17
            Sortino Index
            1 year 17,746
            39
              
            +7.43
            3 years 15,635
            72
              
            +2.04
            5 years 13,875
            497
              
            +0.25
            Sortino Index             		39 +7.43 72 +2.04 497 +0.25

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


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