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            Trend

            Last Previous Currency Date Chng
            22.09 21.61 EUR 26/06/11 +2.22

            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 +1.75
            Ytd +15.17
            1 year +29.11
            3 years +96.01
            5 years -24.43
            Yearly
            05/31/2025 +28.64
            05/31/2024 +13.64
            05/31/2023 +35.68
            05/31/2022 -68.55
            05/31/2021 +32.60
            Rating
            Score
            24.1686

            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 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 +2.22
            1 week +0.91
            1 month +1.75
            3 months +10.17
            6 months +16.69
            From the beginning of the year +15.17
            1 year +29.11
            2 years +44.66
            3 years +96.01
            4 years N.Av.
            5 years -24.43
            Yearly
            05/31/2025 +28.64
            05/31/2024 +13.64
            05/31/2023 +35.68
            05/31/2022 -68.55
            05/31/2021 +32.60


            Rating
            Rating Rating
            Score
            24.1686

            Efficiency Indicators

            Sharpe 1 year 1.6276
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5525
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0598
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9157
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.49
            3 years +13.78
            5 years N.Av.
            Negative Volatility
            1 year +8.77
            3 years +7.34
            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 - 26/05/29

            Relative

            Sharpe 1.5525
            Sortino 2.9157
            Bull Market +9.32
            Bear Market -7.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,799
              
            +30.68
            3 years 15,848
            487
              
            +105.09
            5 years 14,193
            -1
              
            -20.58
            Performance             		2,799 +30.68 487 +105.09 -1 -20.58
            Total Volatility
            1 year 17,946
            18,767
              
            +16.49
            3 years 15,848
            15,019
              
            +13.78
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		18,767 +16.49 15,019 +13.78 -1 N.Av.
            Negative Volatility
            1 year 17,946
            17,140
              
            +8.77
            3 years 15,848
            12,191
              
            +7.34
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		17,140 +8.77 12,191 +7.34 -1 N.Av.
            Sharpe Index
            1 year 17,946
            4,202
              
            +1.63
            3 years 15,848
            254
              
            +1.55
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		4,202 +1.63 254 +1.55 -1 N.Av.
            Sortino Index
            1 year 17,946
            4,142
              
            +3.06
            3 years 15,848
            436
              
            +2.92
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		4,142 +3.06 436 +2.92 -1 N.Av.

            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
            515
              
            +30.68
            3 years 15,848
            34
              
            +105.09
            5 years 14,193
            -1
              
            -20.58
            Performance             		515 +30.68 34 +105.09 -1 -20.58
            Total Volatility
            1 year 17,946
            170
              
            +16.49
            3 years 15,848
            165
              
            +13.78
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		170 +16.49 165 +13.78 -1 N.Av.
            Negative Volatility
            1 year 17,946
            131
              
            +8.77
            3 years 15,848
            61
              
            +7.34
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		131 +8.77 61 +7.34 -1 N.Av.
            Sharpe Index
            1 year 17,946
            460
              
            +1.63
            3 years 15,848
            10
              
            +1.55
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		460 +1.63 10 +1.55 -1 N.Av.
            Sortino Index
            1 year 17,946
            334
              
            +3.06
            3 years 15,848
            13
              
            +2.92
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		334 +3.06 13 +2.92 -1 N.Av.

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


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