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            Trend

            Last Previous Currency Date Chng
            56.87 54.33 USD 26/06/11 +4.68

            Terms

            Isin LU0029875118
            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 91/04/16
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.34
            Ytd +35.61
            1 year +52.52
            3 years +70.37
            5 years +33.92
            Yearly
            05/31/2025 +11.13
            05/31/2024 +18.42
            05/31/2023 -1.34
            05/31/2022 -18.91
            05/31/2021 -1.98
            Rating
            Score
            30.4495

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            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 +4.69
            1 week -3.05
            1 month +4.34
            3 months +22.16
            6 months +37.74
            From the beginning of the year +35.61
            1 year +52.52
            2 years +62.64
            3 years +70.37
            4 years +62.54
            5 years +33.92
            Yearly
            05/31/2025 +11.13
            05/31/2024 +18.42
            05/31/2023 -1.34
            05/31/2022 -18.91
            05/31/2021 -1.98


            Rating
            Rating Rating Rating
            Score
            30.4495

            Efficiency Indicators

            Sharpe 1 year 1.7633
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.827
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1297
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0606
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3927
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1901
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.31
            3 years +15.24
            5 years +16.59
            Negative Volatility
            1 year +11.71
            3 years +9.07
            5 years +11.08

            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 - 26/05/29

            Relative

            Sharpe 0.827
            Sortino 1.3927
            Bull Market +12.60
            Bear Market -10.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            743
              
            +58.97
            3 years 15,848
            1,381
              
            +77.43
            5 years 14,193
            5,171
              
            +34.18
            Performance             		743 +58.97 1,381 +77.43 5,171 +34.18
            Total Volatility
            1 year 17,946
            20,571
              
            +20.31
            3 years 15,848
            16,483
              
            +15.24
            5 years 14,193
            14,749
              
            +16.59
            Total Volatility             		20,571 +20.31 16,483 +15.24 14,749 +16.59
            Negative Volatility
            1 year 17,946
            20,084
              
            +11.71
            3 years 15,848
            15,657
              
            +9.07
            5 years 14,193
            14,527
              
            +11.08
            Negative Volatility             		20,084 +11.71 15,657 +9.07 14,527 +11.08
            Sharpe Index
            1 year 17,946
            3,095
              
            +1.76
            3 years 15,848
            4,813
              
            +0.83
            5 years 14,193
            9,080
              
            +0.13
            Sharpe Index             		3,095 +1.76 4,813 +0.83 9,080 +0.13
            Sortino Index
            1 year 17,946
            4,139
              
            +3.06
            3 years 15,848
            4,713
              
            +1.39
            5 years 14,193
            8,936
              
            +0.19
            Sortino Index             		4,139 +3.06 4,713 +1.39 9,080 +0.19

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            163
              
            +58.97
            3 years 15,848
            229
              
            +77.43
            5 years 14,193
            311
              
            +34.18
            Performance             		163 +58.97 229 +77.43 311 +34.18
            Total Volatility
            1 year 17,946
            414
              
            +20.31
            3 years 15,848
            321
              
            +15.24
            5 years 14,193
            404
              
            +16.59
            Total Volatility             		414 +20.31 321 +15.24 404 +16.59
            Negative Volatility
            1 year 17,946
            402
              
            +11.71
            3 years 15,848
            389
              
            +9.07
            5 years 14,193
            421
              
            +11.08
            Negative Volatility             		402 +11.71 389 +9.07 421 +11.08
            Sharpe Index
            1 year 17,946
            338
              
            +1.76
            3 years 15,848
            369
              
            +0.83
            5 years 14,193
            466
              
            +0.13
            Sharpe Index             		338 +1.76 369 +0.83 466 +0.13
            Sortino Index
            1 year 17,946
            332
              
            +3.06
            3 years 15,848
            381
              
            +1.39
            5 years 14,193
            469
              
            +0.19
            Sortino Index             		332 +3.06 381 +1.39 469 +0.19

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


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