Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            15.72 15.52 EUR 25/12/15 +1.29

            Terms

            Isin LU0195951297
            Contract Type Sicav
            Currency EUR
            Class I
            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 +5.36
            Ytd +30.24
            1 year +27.29
            3 years +108.49
            5 years -12.13
            Yearly
            11/30/2024 +14.84
            11/30/2023 +37.39
            11/30/2022 -68.24
            11/30/2021 +34.13
            11/30/2020 -14.35
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.29
            1 week +3.49
            1 month +5.36
            3 months +6.14
            6 months +15.84
            From the beginning of the year +30.24
            1 year +27.29
            2 years +50.29
            3 years +108.49
            4 years -33.53
            5 years -12.13
            Yearly
            11/30/2024 +14.84
            11/30/2023 +37.39
            11/30/2022 -68.24
            11/30/2021 +34.13
            11/30/2020 -14.35


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.8454
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8557
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 11.4236
            Benchmark 1 year N.Av.
            Sortino 3 years 3.7902
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.28
            3 years +11.58
            5 years N.Av.
            Negative Volatility
            1 year +2.32
            3 years +5.68
            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 1.8557
            Sortino 3.7902
            Bull Market -1.01
            Bear Market +2.14
            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
            1,741
              
            +30.73
            3 years 15,635
            2,409
              
            +103.34
            5 years 13,875
            703
              
            -10.15
            Performance             		1,741 +30.73 2,409 +103.34 703 -10.15
            Total Volatility
            1 year 17,746
            16,196
              
            +9.28
            3 years 15,635
            15,598
              
            +11.58
            5 years 13,875
            11,728
              
            N.Av.
            Total Volatility             		16,196 +9.28 15,598 +11.58 11,728 N.Av.
            Negative Volatility
            1 year 17,746
            16,056
              
            +2.32
            3 years 15,635
            14,763
              
            +5.68
            5 years 13,875
            10,440
              
            N.Av.
            Negative Volatility             		16,056 +2.32 14,763 +5.68 10,440 N.Av.
            Sharpe Index
            1 year 17,746
            6,743
              
            +2.85
            3 years 15,635
            6,882
              
            +1.86
            5 years 13,875
            1,905
              
            N.Av.
            Sharpe Index             		6,743 +2.85 6,882 +1.86 1,905 N.Av.
            Sortino Index
            1 year 17,746
            9,167
              
            +11.42
            3 years 15,635
            6,701
              
            +3.79
            5 years 13,875
            1,956
              
            N.Av.
            Sortino Index             		9,167 +11.42 6,701 +3.79 1,905 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
            43
              
            +30.73
            3 years 15,635
            139
              
            +103.34
            5 years 13,875
            41
              
            -10.15
            Performance             		43 +30.73 139 +103.34 41 -10.15
            Total Volatility
            1 year 17,746
            231
              
            +9.28
            3 years 15,635
            567
              
            +11.58
            5 years 13,875
            377
              
            N.Av.
            Total Volatility             		231 +9.28 567 +11.58 377 N.Av.
            Negative Volatility
            1 year 17,746
            231
              
            +2.32
            3 years 15,635
            522
              
            +5.68
            5 years 13,875
            220
              
            N.Av.
            Negative Volatility             		231 +2.32 522 +5.68 220 N.Av.
            Sharpe Index
            1 year 17,746
            50
              
            +2.85
            3 years 15,635
            186
              
            +1.86
            5 years 13,875
            33
              
            N.Av.
            Sharpe Index             		50 +2.85 186 +1.86 33 N.Av.
            Sortino Index
            1 year 17,746
            73
              
            +11.42
            3 years 15,635
            190
              
            +3.79
            5 years 13,875
            35
              
            N.Av.
            Sortino Index             		73 +11.42 190 +3.79 35 N.Av.

            Foreign Funds - Templeton Eastern Europe I Eur: 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.