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            Trend

            Last Previous Currency Date Chng
            16.57 16.57 EUR 25/12/16 +0.00

            Terms

            Isin LU0229951891
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM GBI EM Broad Diversified Asia
            Start Date 05/10/25
            Advisor Name Dong II Kim; Michael Hasenstab; Santosh Kamath
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.54
            Ytd -8.50
            1 year -8.10
            3 years -7.64
            5 years -6.60
            Yearly
            11/30/2024 +1.80
            11/30/2023 -1.82
            11/30/2022 -1.31
            11/30/2021 +3.20
            11/30/2020 -8.11
            Rating
            Score
            2.9835

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 5,0000
            Management 1.05
            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: 1,0000 - Max: 5,0000
            Management 1.05
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.96
            1 month -1.54
            3 months -1.54
            6 months -3.77
            From the beginning of the year -8.50
            1 year -8.10
            2 years -6.65
            3 years -7.64
            4 years -9.21
            5 years -6.60
            Yearly
            11/30/2024 +1.80
            11/30/2023 -1.82
            11/30/2022 -1.31
            11/30/2021 +3.20
            11/30/2020 -8.11


            Rating
            Rating
            Score
            2.9835

            Efficiency Indicators

            Sharpe 1 year -1.1314
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6799
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5291
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1408
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8055
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6588
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.76
            3 years +6.21
            5 years +5.77
            Negative Volatility
            1 year +5.61
            3 years +5.27
            5 years +4.70

            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 -0.6799
            Sortino -0.8055
            Bull Market +1.25
            Bear Market -3.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,818
              
            -7.55
            3 years 15,635
            18,638
              
            -7.70
            5 years 13,875
            14,953
              
            -6.57
            Performance             		20,818 -7.55 18,638 -7.70 14,953 -6.57
            Total Volatility
            1 year 17,746
            7,065
              
            +5.76
            3 years 15,635
            5,486
              
            +6.21
            5 years 13,875
            2,591
              
            +5.77
            Total Volatility             		7,065 +5.76 5,486 +6.21 2,591 +5.77
            Negative Volatility
            1 year 17,746
            10,585
              
            +5.61
            3 years 15,635
            8,980
              
            +5.27
            5 years 13,875
            4,307
              
            +4.70
            Negative Volatility             		10,585 +5.61 8,980 +5.27 4,307 +4.70
            Sharpe Index
            1 year 17,746
            21,833
              
            -1.13
            3 years 15,635
            19,052
              
            -0.68
            5 years 13,875
            16,291
              
            -0.53
            Sharpe Index             		21,833 -1.13 19,052 -0.68 16,291 -0.53
            Sortino Index
            1 year 17,746
            21,782
              
            -1.14
            3 years 15,635
            18,963
              
            -0.81
            5 years 13,875
            16,194
              
            -0.66
            Sortino Index             		21,782 -1.14 18,963 -0.81 16,291 -0.66

            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
            1,000
              
            -7.55
            3 years 15,635
            939
              
            -7.70
            5 years 13,875
            779
              
            -6.57
            Performance             		1,000 -7.55 939 -7.70 779 -6.57
            Total Volatility
            1 year 17,746
            469
              
            +5.76
            3 years 15,635
            373
              
            +6.21
            5 years 13,875
            133
              
            +5.77
            Total Volatility             		469 +5.76 373 +6.21 133 +5.77
            Negative Volatility
            1 year 17,746
            608
              
            +5.61
            3 years 15,635
            775
              
            +5.27
            5 years 13,875
            264
              
            +4.70
            Negative Volatility             		608 +5.61 775 +5.27 264 +4.70
            Sharpe Index
            1 year 17,746
            1,001
              
            -1.13
            3 years 15,635
            925
              
            -0.68
            5 years 13,875
            862
              
            -0.53
            Sharpe Index             		1,001 -1.13 925 -0.68 862 -0.53
            Sortino Index
            1 year 17,746
            996
              
            -1.14
            3 years 15,635
            915
              
            -0.81
            5 years 13,875
            859
              
            -0.66
            Sortino Index             		996 -1.14 915 -0.81 859 -0.66

            Foreign Funds - Templeton Asian Bond A Eur: Performance, Terms, Fees, Risk, Rating


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