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            Trend

            Last Previous Currency Date Chng
            34.44 34.24 EUR 25/12/18 +0.58

            Terms

            Isin LU0390137031
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Frontier Em, Mkts Select Countries Capped
            Start Date 08/10/14
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.18
            Ytd +3.19
            1 year +4.65
            3 years +47.78
            5 years +76.04
            Yearly
            11/30/2024 +29.26
            11/30/2023 +12.88
            11/30/2022 -14.45
            11/30/2021 +34.31
            11/30/2020 -9.43
            Rating
            Score
            54.7706

            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 +0.03
            1 week -0.32
            1 month +2.18
            3 months +0.91
            6 months +7.84
            From the beginning of the year +3.19
            1 year +4.65
            2 years +35.87
            3 years +47.78
            4 years +29.16
            5 years +76.04
            Yearly
            11/30/2024 +29.26
            11/30/2023 +12.88
            11/30/2022 -14.45
            11/30/2021 +34.31
            11/30/2020 -9.43


            Rating
            Rating Rating Rating Rating Rating
            Score
            54.7706

            Efficiency Indicators

            Sharpe 1 year 0.4069
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9227
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9629
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5778
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5214
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5536
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.07
            3 years +10.21
            5 years +12.26
            Negative Volatility
            1 year +6.58
            3 years +6.18
            5 years +7.57

            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 0.9227
            Sortino 1.5214
            Bull Market -1.39
            Bear Market -3.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,717
              
            +3.94
            3 years 15,635
            2,497
              
            +42.80
            5 years 13,875
            1,641
              
            +76.14
            Performance             		9,717 +3.94 2,497 +42.80 1,641 +76.14
            Total Volatility
            1 year 17,746
            10,632
              
            +9.07
            3 years 15,635
            10,904
              
            +10.21
            5 years 13,875
            9,973
              
            +12.26
            Total Volatility             		10,632 +9.07 10,904 +10.21 9,973 +12.26
            Negative Volatility
            1 year 17,746
            11,982
              
            +6.58
            3 years 15,635
            11,340
              
            +6.18
            5 years 13,875
            10,326
              
            +7.57
            Negative Volatility             		11,982 +6.58 11,340 +6.18 10,326 +7.57
            Sharpe Index
            1 year 17,746
            13,209
              
            +0.41
            3 years 15,635
            3,894
              
            +0.92
            5 years 13,875
            1,126
              
            +0.96
            Sharpe Index             		13,209 +0.41 3,894 +0.92 1,126 +0.96
            Sortino Index
            1 year 17,746
            13,416
              
            +0.58
            3 years 15,635
            4,537
              
            +1.52
            5 years 13,875
            1,785
              
            +1.55
            Sortino Index             		13,416 +0.58 4,537 +1.52 1,126 +1.55

            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
            647
              
            +3.94
            3 years 15,635
            74
              
            +42.80
            5 years 13,875
            40
              
            +76.14
            Performance             		647 +3.94 74 +42.80 40 +76.14
            Total Volatility
            1 year 17,746
            45
              
            +9.07
            3 years 15,635
            23
              
            +10.21
            5 years 13,875
            66
              
            +12.26
            Total Volatility             		45 +9.07 23 +10.21 66 +12.26
            Negative Volatility
            1 year 17,746
            329
              
            +6.58
            3 years 15,635
            70
              
            +6.18
            5 years 13,875
            58
              
            +7.57
            Negative Volatility             		329 +6.58 70 +6.18 58 +7.57
            Sharpe Index
            1 year 17,746
            652
              
            +0.41
            3 years 15,635
            137
              
            +0.92
            5 years 13,875
            15
              
            +0.96
            Sharpe Index             		652 +0.41 137 +0.92 15 +0.96
            Sortino Index
            1 year 17,746
            650
              
            +0.58
            3 years 15,635
            202
              
            +1.52
            5 years 13,875
            37
              
            +1.55
            Sortino Index             		650 +0.58 202 +1.52 37 +1.55

            Foreign Funds - Templeton Frontier Markets A Eur: Performance, Terms, Fees, Risk, Rating


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