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            Trend

            Last Previous Currency Date Chng
            19.06 19.21 EUR 25/12/16 -0.78

            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 +4.50
            Ytd +27.83
            1 year +25.89
            3 years +100.00
            5 years -17.49
            Yearly
            11/30/2024 +13.64
            11/30/2023 +35.68
            11/30/2022 -68.55
            11/30/2021 +32.60
            11/30/2020 -15.33
            Rating
            Score
            42.7948

            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 -0.78
            1 week +2.36
            1 month +4.50
            3 months +6.18
            6 months +13.79
            From the beginning of the year +27.83
            1 year +25.89
            2 years +45.94
            3 years +100.00
            4 years -37.59
            5 years -17.49
            Yearly
            11/30/2024 +13.64
            11/30/2023 +35.68
            11/30/2022 -68.55
            11/30/2021 +32.60
            11/30/2020 -15.33


            Rating
            Rating Rating Rating
            Score
            42.7948

            Efficiency Indicators

            Sharpe 1 year 2.7286
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7457
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 10.0686
            Benchmark 1 year N.Av.
            Sortino 3 years 3.473
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.27
            3 years +11.63
            5 years N.Av.
            Negative Volatility
            1 year +2.52
            3 years +5.85
            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 - 25/11/28

            Relative

            Sharpe 1.7457
            Sortino 3.473
            Bull Market -1.10
            Bear Market +1.90
            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
            510
              
            +29.31
            3 years 15,635
            350
              
            +96.21
            5 years 13,875
            -1
              
            -14.98
            Performance             		510 +29.31 350 +96.21 -1 -14.98
            Total Volatility
            1 year 17,746
            11,084
              
            +9.27
            3 years 15,635
            12,795
              
            +11.63
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		11,084 +9.27 12,795 +11.63 -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,213
              
            +2.52
            3 years 15,635
            10,681
              
            +5.85
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,213 +2.52 10,681 +5.85 -1 N.Av.
            Sharpe Index
            1 year 17,746
            190
              
            +2.73
            3 years 15,635
            202
              
            +1.75
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		190 +2.73 202 +1.75 -1 N.Av.
            Sortino Index
            1 year 17,746
            277
              
            +10.07
            3 years 15,635
            607
              
            +3.47
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		277 +10.07 607 +3.47 -1 N.Av.

            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
            63
              
            +29.31
            3 years 15,635
            8
              
            +96.21
            5 years 13,875
            -1
              
            -14.98
            Performance             		63 +29.31 8 +96.21 -1 -14.98
            Total Volatility
            1 year 17,746
            59
              
            +9.27
            3 years 15,635
            96
              
            +11.63
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		59 +9.27 96 +11.63 -1 N.Av.
            Negative Volatility
            1 year 17,746
            26
              
            +2.52
            3 years 15,635
            49
              
            +5.85
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		26 +2.52 49 +5.85 -1 N.Av.
            Sharpe Index
            1 year 17,746
            17
              
            +2.73
            3 years 15,635
            6
              
            +1.75
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		17 +2.73 6 +1.75 -1 N.Av.
            Sortino Index
            1 year 17,746
            18
              
            +10.07
            3 years 15,635
            7
              
            +3.47
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		18 +10.07 7 +3.47 -1 N.Av.

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


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