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            Trend

            Last Previous Currency Date Chng
            26.03 26.20 USD 25/12/17 -0.65

            Terms

            Isin LU0229945570
            Contract Type Sicav
            Currency USD
            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 -4.51
            Ytd +14.78
            1 year +13.65
            3 years +39.94
            5 years +17.01
            Yearly
            11/30/2024 +21.96
            11/30/2023 -0.05
            11/30/2022 -18.06
            11/30/2021 +2.90
            11/30/2020 +1.09
            Rating
            Score
            69.2559

            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 USD
            Integrative 500,0000 USD
            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 -0.19
            1 week -4.07
            1 month -4.51
            3 months -2.86
            6 months +9.73
            From the beginning of the year +14.78
            1 year +13.65
            2 years +41.07
            3 years +39.94
            4 years +16.05
            5 years +17.01
            Yearly
            11/30/2024 +21.96
            11/30/2023 -0.05
            11/30/2022 -18.06
            11/30/2021 +2.90
            11/30/2020 +1.09


            Rating
            Rating Rating Rating Rating Rating
            Score
            69.2559

            Efficiency Indicators

            Sharpe 1 year 1.5865
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9615
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3517
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5703
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8537
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5149
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.62
            3 years +15.02
            5 years +16.15
            Negative Volatility
            1 year +7.84
            3 years +7.78
            5 years +10.95

            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 0.9615
            Sortino 1.8537
            Bull Market +4.82
            Bear Market -4.19
            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
            1,241
              
            +21.19
            3 years 15,635
            2,865
              
            +40.39
            5 years 13,875
            6,514
              
            +25.91
            Performance             		1,241 +21.19 2,865 +40.39 6,514 +25.91
            Total Volatility
            1 year 17,746
            16,201
              
            +12.62
            3 years 15,635
            16,871
              
            +15.02
            5 years 13,875
            14,415
              
            +16.15
            Total Volatility             		16,201 +12.62 16,871 +15.02 14,415 +16.15
            Negative Volatility
            1 year 17,746
            15,048
              
            +7.84
            3 years 15,635
            14,175
              
            +7.78
            5 years 13,875
            15,058
              
            +10.95
            Negative Volatility             		15,048 +7.84 14,175 +7.78 15,058 +10.95
            Sharpe Index
            1 year 17,746
            2,283
              
            +1.59
            3 years 15,635
            3,434
              
            +0.96
            5 years 13,875
            8,060
              
            +0.35
            Sharpe Index             		2,283 +1.59 3,434 +0.96 8,060 +0.35
            Sortino Index
            1 year 17,746
            3,548
              
            +2.57
            3 years 15,635
            2,960
              
            +1.85
            5 years 13,875
            8,145
              
            +0.51
            Sortino Index             		3,548 +2.57 2,960 +1.85 8,060 +0.51

            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
            193
              
            +21.19
            3 years 15,635
            90
              
            +40.39
            5 years 13,875
            291
              
            +25.91
            Performance             		193 +21.19 90 +40.39 291 +25.91
            Total Volatility
            1 year 17,746
            427
              
            +12.62
            3 years 15,635
            497
              
            +15.02
            5 years 13,875
            459
              
            +16.15
            Total Volatility             		427 +12.62 497 +15.02 459 +16.15
            Negative Volatility
            1 year 17,746
            503
              
            +7.84
            3 years 15,635
            352
              
            +7.78
            5 years 13,875
            477
              
            +10.95
            Negative Volatility             		503 +7.84 352 +7.78 477 +10.95
            Sharpe Index
            1 year 17,746
            147
              
            +1.59
            3 years 15,635
            105
              
            +0.96
            5 years 13,875
            335
              
            +0.35
            Sharpe Index             		147 +1.59 105 +0.96 335 +0.35
            Sortino Index
            1 year 17,746
            302
              
            +2.57
            3 years 15,635
            101
              
            +1.85
            5 years 13,875
            338
              
            +0.51
            Sortino Index             		302 +2.57 101 +1.85 338 +0.51

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


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