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            Trend

            Last Previous Currency Date Chng
            19.77 19.42 EUR 26/04/01 +1.80

            Terms

            Isin LU0078277505
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Europe (Loc)
            Start Date 22/11/11
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.61
            Ytd +1.25
            1 year +18.78
            3 years +95.57
            5 years -24.67
            Yearly
            02/28/2025 +28.64
            02/29/2024 +13.64
            02/28/2023 +35.68
            02/28/2022 -68.55
            02/28/2021 +32.60
            Rating
            Score
            28.4546

            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 +3.19
            1 week +1.73
            1 month -7.61
            3 months +1.25
            6 months +8.13
            From the beginning of the year +1.25
            1 year +18.78
            2 years +34.21
            3 years +95.57
            4 years N.Av.
            5 years -24.67
            Yearly
            02/28/2025 +28.64
            02/29/2024 +13.64
            02/28/2023 +35.68
            02/28/2022 -68.55
            02/28/2021 +32.60


            Rating
            Rating Rating Rating
            Score
            28.4546

            Efficiency Indicators

            Sharpe 1 year 2.4035
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8681
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 10.2417
            Benchmark 1 year N.Av.
            Sortino 3 years 3.8772
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.25
            3 years +12.32
            5 years N.Av.
            Negative Volatility
            1 year +2.65
            3 years +5.94
            5 years N.Av.

            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 1.8681
            Sortino 3.8772
            Bull Market +9.75
            Bear Market +0.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,772
              
            +28.09
            3 years 15,888
            360
              
            +106.28
            5 years 14,134
            -1
              
            -14.10
            Performance             		1,772 +28.09 360 +106.28 -1 -14.10
            Total Volatility
            1 year 18,005
            15,658
              
            +11.25
            3 years 15,888
            15,405
              
            +12.32
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		15,658 +11.25 15,405 +12.32 -1 N.Av.
            Negative Volatility
            1 year 18,005
            6,389
              
            +2.65
            3 years 15,888
            11,777
              
            +5.94
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		6,389 +2.65 11,777 +5.94 -1 N.Av.
            Sharpe Index
            1 year 18,005
            984
              
            +2.40
            3 years 15,888
            145
              
            +1.87
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		984 +2.40 145 +1.87 -1 N.Av.
            Sortino Index
            1 year 18,005
            649
              
            +10.24
            3 years 15,888
            329
              
            +3.88
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		649 +10.24 329 +3.88 -1 N.Av.

            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
            442
              
            +28.09
            3 years 15,888
            16
              
            +106.28
            5 years 14,134
            -1
              
            -14.10
            Performance             		442 +28.09 16 +106.28 -1 -14.10
            Total Volatility
            1 year 18,005
            98
              
            +11.25
            3 years 15,888
            369
              
            +12.32
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		98 +11.25 369 +12.32 -1 N.Av.
            Negative Volatility
            1 year 18,005
            37
              
            +2.65
            3 years 15,888
            120
              
            +5.94
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		37 +2.65 120 +5.94 -1 N.Av.
            Sharpe Index
            1 year 18,005
            64
              
            +2.40
            3 years 15,888
            10
              
            +1.87
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		64 +2.40 10 +1.87 -1 N.Av.
            Sortino Index
            1 year 18,005
            55
              
            +10.24
            3 years 15,888
            9
              
            +3.88
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		55 +10.24 9 +3.88 -1 N.Av.

            Foreign Funds - Templeton Eastern Europe A Eur: Performance, Terms, Fees, Risk, Rating


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