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            Trend

            Last Previous Currency Date Chng
            45.08 45.56 USD 25/12/16 -1.05

            Terms

            Isin LU0128522157
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            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 -3.09
            Ytd +6.31
            1 year +4.87
            3 years +22.33
            5 years -0.21
            Yearly
            11/30/2024 +18.42
            11/30/2023 -1.36
            11/30/2022 -18.88
            11/30/2021 -1.99
            11/30/2020 +13.38
            Rating
            Score
            33.9994

            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 -1.25
            1 week -3.11
            1 month -3.09
            3 months +1.00
            6 months +9.97
            From the beginning of the year +6.31
            1 year +4.87
            2 years +28.18
            3 years +22.33
            4 years +1.39
            5 years -0.21
            Yearly
            11/30/2024 +18.42
            11/30/2023 -1.36
            11/30/2022 -18.88
            11/30/2021 -1.99
            11/30/2020 +13.38


            Rating
            Rating Rating
            Score
            33.9994

            Efficiency Indicators

            Sharpe 1 year 0.975
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6296
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1307
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5176
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0789
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1869
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.33
            3 years +14.94
            5 years +14.63
            Negative Volatility
            1 year +8.00
            3 years +8.70
            5 years +10.01

            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 0.6296
            Sortino 1.0789
            Bull Market +5.36
            Bear Market -6.31
            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
            4,360
              
            +10.39
            3 years 15,635
            8,409
              
            +19.85
            5 years 13,875
            11,925
              
            +5.48
            Performance             		4,360 +10.39 8,409 +19.85 11,925 +5.48
            Total Volatility
            1 year 17,746
            15,840
              
            +12.33
            3 years 15,635
            16,807
              
            +14.94
            5 years 13,875
            12,785
              
            +14.63
            Total Volatility             		15,840 +12.33 16,807 +14.94 12,785 +14.63
            Negative Volatility
            1 year 17,746
            15,429
              
            +8.00
            3 years 15,635
            15,638
              
            +8.70
            5 years 13,875
            14,262
              
            +10.01
            Negative Volatility             		15,429 +8.00 15,638 +8.70 14,262 +10.01
            Sharpe Index
            1 year 17,746
            6,727
              
            +0.98
            3 years 15,635
            8,176
              
            +0.63
            5 years 13,875
            11,264
              
            +0.13
            Sharpe Index             		6,727 +0.98 8,176 +0.63 11,264 +0.13
            Sortino Index
            1 year 17,746
            7,185
              
            +1.52
            3 years 15,635
            7,745
              
            +1.08
            5 years 13,875
            11,201
              
            +0.19
            Sortino Index             		7,185 +1.52 7,745 +1.08 11,264 +0.19

            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
            599
              
            +10.39
            3 years 15,635
            471
              
            +19.85
            5 years 13,875
            499
              
            +5.48
            Performance             		599 +10.39 471 +19.85 499 +5.48
            Total Volatility
            1 year 17,746
            365
              
            +12.33
            3 years 15,635
            491
              
            +14.94
            5 years 13,875
            361
              
            +14.63
            Total Volatility             		365 +12.33 491 +14.94 361 +14.63
            Negative Volatility
            1 year 17,746
            524
              
            +8.00
            3 years 15,635
            496
              
            +8.70
            5 years 13,875
            421
              
            +10.01
            Negative Volatility             		524 +8.00 496 +8.70 421 +10.01
            Sharpe Index
            1 year 17,746
            519
              
            +0.98
            3 years 15,635
            416
              
            +0.63
            5 years 13,875
            512
              
            +0.13
            Sharpe Index             		519 +0.98 416 +0.63 512 +0.13
            Sortino Index
            1 year 17,746
            555
              
            +1.52
            3 years 15,635
            419
              
            +1.08
            5 years 13,875
            511
              
            +0.19
            Sortino Index             		555 +1.52 419 +1.08 511 +0.19

            Foreign Funds - Templeton Asian Growth A $: Performance, Terms, Fees, Risk, Rating


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