Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            27.46 27.02 USD 26/06/11 +1.63

            Terms

            Isin LU0229945570
            Contract Type Sicav
            Currency USD
            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 -2.43
            Ytd +5.26
            1 year +14.39
            3 years +47.80
            5 years +11.82
            Yearly
            05/31/2025 +16.88
            05/31/2024 +21.96
            05/31/2023 -0.05
            05/31/2022 -18.06
            05/31/2021 +2.90
            Rating
            Score
            74.9672

            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 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 +1.65
            1 week -2.14
            1 month -2.43
            3 months +1.12
            6 months +3.69
            From the beginning of the year +5.26
            1 year +14.39
            2 years +37.83
            3 years +47.80
            4 years +44.78
            5 years +11.82
            Yearly
            05/31/2025 +16.88
            05/31/2024 +21.96
            05/31/2023 -0.05
            05/31/2022 -18.06
            05/31/2021 +2.90


            Rating
            Rating Rating Rating Rating Rating
            Score
            74.9672

            Efficiency Indicators

            Sharpe 1 year 1.5683
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9614
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1597
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7018
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6015
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2234
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.28
            3 years +12.24
            5 years +16.25
            Negative Volatility
            1 year +7.72
            3 years +7.37
            5 years +11.41

            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 - 26/05/29

            Relative

            Sharpe 0.9614
            Sortino 1.6015
            Bull Market +6.48
            Bear Market -6.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,136
              
            +20.18
            3 years 15,848
            3,376
              
            +55.96
            5 years 14,193
            9,042
              
            +14.88
            Performance             		5,136 +20.18 3,376 +55.96 9,042 +14.88
            Total Volatility
            1 year 17,946
            16,090
              
            +13.28
            3 years 15,848
            12,944
              
            +12.24
            5 years 14,193
            14,472
              
            +16.25
            Total Volatility             		16,090 +13.28 12,944 +12.24 14,472 +16.25
            Negative Volatility
            1 year 17,946
            15,735
              
            +7.72
            3 years 15,848
            12,221
              
            +7.37
            5 years 14,193
            14,832
              
            +11.41
            Negative Volatility             		15,735 +7.72 12,221 +7.37 14,832 +11.41
            Sharpe Index
            1 year 17,946
            4,666
              
            +1.57
            3 years 15,848
            3,046
              
            +0.96
            5 years 14,193
            8,565
              
            +0.16
            Sharpe Index             		4,666 +1.57 3,046 +0.96 8,565 +0.16
            Sortino Index
            1 year 17,946
            5,187
              
            +2.70
            3 years 15,848
            3,405
              
            +1.60
            5 years 14,193
            8,551
              
            +0.22
            Sortino Index             		5,187 +2.70 3,405 +1.60 8,565 +0.22

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            595
              
            +20.18
            3 years 15,848
            438
              
            +55.96
            5 years 14,193
            511
              
            +14.88
            Performance             		595 +20.18 438 +55.96 511 +14.88
            Total Volatility
            1 year 17,946
            56
              
            +13.28
            3 years 15,848
            70
              
            +12.24
            5 years 14,193
            353
              
            +16.25
            Total Volatility             		56 +13.28 70 +12.24 353 +16.25
            Negative Volatility
            1 year 17,946
            83
              
            +7.72
            3 years 15,848
            62
              
            +7.37
            5 years 14,193
            448
              
            +11.41
            Negative Volatility             		83 +7.72 62 +7.37 448 +11.41
            Sharpe Index
            1 year 17,946
            498
              
            +1.57
            3 years 15,848
            207
              
            +0.96
            5 years 14,193
            428
              
            +0.16
            Sharpe Index             		498 +1.57 207 +0.96 428 +0.16
            Sortino Index
            1 year 17,946
            472
              
            +2.70
            3 years 15,848
            272
              
            +1.60
            5 years 14,193
            443
              
            +0.22
            Sortino Index             		472 +2.70 272 +1.60 443 +0.22

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.