Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            48.33 48.85 USD 26/04/02 -1.06

            Terms

            Isin LU0128522157
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia Ex Japan ($)
            Start Date 01/05/14
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -9.79
            Ytd +4.79
            1 year +18.04
            3 years +33.11
            5 years -1.94
            Yearly
            02/28/2025 +11.13
            02/29/2024 +18.42
            02/28/2023 -1.36
            02/28/2022 -18.88
            02/28/2021 -1.99
            Rating
            Score
            28.8143

            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 1.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 500,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,7500
            Management 1.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.38
            1 week +1.59
            1 month -9.79
            3 months +1.57
            6 months +8.24
            From the beginning of the year +4.79
            1 year +18.04
            2 years +28.64
            3 years +33.11
            4 years +19.39
            5 years -1.94
            Yearly
            02/28/2025 +11.13
            02/29/2024 +18.42
            02/28/2023 -1.36
            02/28/2022 -18.88
            02/28/2021 -1.99


            Rating
            Rating Rating Rating
            Score
            28.8143

            Efficiency Indicators

            Sharpe 1 year 1.2982
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5268
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0098
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2839
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9305
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0104
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.29
            3 years +12.37
            5 years +14.61
            Negative Volatility
            1 year +8.15
            3 years +7.01
            5 years +10.10

            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 - 26/02/27

            Relative

            Sharpe 0.5268
            Sortino 0.9305
            Bull Market +7.79
            Bear Market -6.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,571
              
            +29.58
            3 years 15,888
            3,162
              
            +49.26
            5 years 14,134
            10,829
              
            +10.16
            Performance             		1,571 +29.58 3,162 +49.26 10,829 +10.16
            Total Volatility
            1 year 18,005
            18,605
              
            +14.29
            3 years 15,888
            15,469
              
            +12.37
            5 years 14,134
            13,838
              
            +14.61
            Total Volatility             		18,605 +14.29 15,469 +12.37 13,838 +14.61
            Negative Volatility
            1 year 18,005
            15,584
              
            +8.15
            3 years 15,888
            14,070
              
            +7.01
            5 years 14,134
            14,436
              
            +10.10
            Negative Volatility             		15,584 +8.15 14,070 +7.01 14,436 +10.10
            Sharpe Index
            1 year 18,005
            4,772
              
            +1.30
            3 years 15,888
            8,420
              
            +0.53
            5 years 14,134
            11,716
              
            +0.01
            Sharpe Index             		4,772 +1.30 8,420 +0.53 11,716 +0.01
            Sortino Index
            1 year 18,005
            4,901
              
            +2.28
            3 years 15,888
            7,909
              
            +0.93
            5 years 14,134
            11,678
              
            +0.01
            Sortino Index             		4,901 +2.28 7,909 +0.93 11,716 +0.01

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            399
              
            +29.58
            3 years 15,888
            369
              
            +49.26
            5 years 14,134
            506
              
            +10.16
            Performance             		399 +29.58 369 +49.26 506 +10.16
            Total Volatility
            1 year 18,005
            421
              
            +14.29
            3 years 15,888
            378
              
            +12.37
            5 years 14,134
            404
              
            +14.61
            Total Volatility             		421 +14.29 378 +12.37 404 +14.61
            Negative Volatility
            1 year 18,005
            555
              
            +8.15
            3 years 15,888
            380
              
            +7.01
            5 years 14,134
            425
              
            +10.10
            Negative Volatility             		555 +8.15 380 +7.01 425 +10.10
            Sharpe Index
            1 year 18,005
            480
              
            +1.30
            3 years 15,888
            433
              
            +0.53
            5 years 14,134
            513
              
            +0.01
            Sharpe Index             		480 +1.30 433 +0.53 513 +0.01
            Sortino Index
            1 year 18,005
            500
              
            +2.28
            3 years 15,888
            442
              
            +0.93
            5 years 14,134
            513
              
            +0.01
            Sortino Index             		500 +2.28 442 +0.93 513 +0.01

            Foreign Funds - Templeton Asian Growth A $: 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.