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            Trend

            Last Previous Currency Date Chng
            25.70 25.05 USD 26/03/31 +2.59

            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 -8.39
            Ytd -3.54
            1 year +5.61
            3 years +33.93
            5 years +4.07
            Yearly
            02/28/2025 +16.88
            02/29/2024 +21.96
            02/28/2023 -0.05
            02/28/2022 -18.06
            02/28/2021 +2.90
            Rating
            Score
            61.6275

            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 -0.51
            1 week -2.41
            1 month -8.39
            3 months -3.55
            6 months -4.97
            From the beginning of the year -3.54
            1 year +5.61
            2 years +33.23
            3 years +33.93
            4 years +28.00
            5 years +4.07
            Yearly
            02/28/2025 +16.88
            02/29/2024 +21.96
            02/28/2023 -0.05
            02/28/2022 -18.06
            02/28/2021 +2.90


            Rating
            Rating Rating Rating Rating Rating
            Score
            61.6275

            Efficiency Indicators

            Sharpe 1 year 1.2095
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6996
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1706
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9407
            Benchmark 1 year N.Av.
            Sortino 3 years 1.241
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2395
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.10
            3 years +12.08
            5 years +15.85
            Negative Volatility
            1 year +8.83
            3 years +6.82
            5 years +11.13

            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 0.6996
            Sortino 1.241
            Bull Market +4.82
            Bear Market -4.73
            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
            4,836
              
            +13.61
            3 years 15,888
            3,502
              
            +47.10
            5 years 14,134
            9,010
              
            +15.82
            Performance             		4,836 +13.61 3,502 +47.10 9,010 +15.82
            Total Volatility
            1 year 18,005
            18,444
              
            +14.10
            3 years 15,888
            15,012
              
            +12.08
            5 years 14,134
            15,031
              
            +15.85
            Total Volatility             		18,444 +14.10 15,012 +12.08 15,031 +15.85
            Negative Volatility
            1 year 18,005
            16,948
              
            +8.83
            3 years 15,888
            13,726
              
            +6.82
            5 years 14,134
            15,296
              
            +11.13
            Negative Volatility             		16,948 +8.83 13,726 +6.82 15,296 +11.13
            Sharpe Index
            1 year 18,005
            5,332
              
            +1.21
            3 years 15,888
            6,039
              
            +0.70
            5 years 14,134
            9,244
              
            +0.17
            Sharpe Index             		5,332 +1.21 6,039 +0.70 9,244 +0.17
            Sortino Index
            1 year 18,005
            5,798
              
            +1.94
            3 years 15,888
            5,713
              
            +1.24
            5 years 14,134
            9,217
              
            +0.24
            Sortino Index             		5,798 +1.94 5,713 +1.24 9,244 +0.24

            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
            616
              
            +13.61
            3 years 15,888
            404
              
            +47.10
            5 years 14,134
            428
              
            +15.82
            Performance             		616 +13.61 404 +47.10 428 +15.82
            Total Volatility
            1 year 18,005
            380
              
            +14.10
            3 years 15,888
            302
              
            +12.08
            5 years 14,134
            471
              
            +15.85
            Total Volatility             		380 +14.10 302 +12.08 471 +15.85
            Negative Volatility
            1 year 18,005
            608
              
            +8.83
            3 years 15,888
            348
              
            +6.82
            5 years 14,134
            483
              
            +11.13
            Negative Volatility             		608 +8.83 348 +6.82 483 +11.13
            Sharpe Index
            1 year 18,005
            531
              
            +1.21
            3 years 15,888
            285
              
            +0.70
            5 years 14,134
            376
              
            +0.17
            Sharpe Index             		531 +1.21 285 +0.70 376 +0.17
            Sortino Index
            1 year 18,005
            578
              
            +1.94
            3 years 15,888
            303
              
            +1.24
            5 years 14,134
            384
              
            +0.24
            Sortino Index             		578 +1.94 303 +1.24 384 +0.24

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


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