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            Trend

            Last Previous Currency Date Chng
            41.84 42.11 EUR 26/04/02 -0.64

            Terms

            Isin LU0229940001
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia Ex Japan ($)
            Start Date 05/10/25
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -9.91
            Ytd +4.73
            1 year +18.46
            3 years +32.66
            5 years -1.76
            Yearly
            02/28/2025 +10.79
            02/29/2024 +18.66
            02/28/2023 -0.91
            02/28/2022 -18.82
            02/28/2021 -2.85
            Rating
            Score
            28.2925

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

            Performance

            Cumulatives
            1 day -0.64
            1 week +1.38
            1 month -9.91
            3 months +1.48
            6 months +7.84
            From the beginning of the year +4.73
            1 year +18.46
            2 years +28.78
            3 years +32.66
            4 years +19.27
            5 years -1.76
            Yearly
            02/28/2025 +10.79
            02/29/2024 +18.66
            02/28/2023 -0.91
            02/28/2022 -18.82
            02/28/2021 -2.85


            Rating
            Rating Rating Rating
            Score
            28.2925

            Efficiency Indicators

            Sharpe 1 year 1.2675
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5426
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0171
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3058
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9578
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0211
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.03
            3 years +12.64
            5 years +14.57
            Negative Volatility
            1 year +8.29
            3 years +7.17
            5 years +9.95

            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 0.5426
            Sortino 0.9578
            Bull Market +8.41
            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
            1,631
              
            +29.01
            3 years 15,888
            3,266
              
            +48.54
            5 years 14,134
            11,048
              
            +9.56
            Performance             		1,631 +29.01 3,266 +48.54 11,048 +9.56
            Total Volatility
            1 year 18,005
            19,187
              
            +15.03
            3 years 15,888
            15,883
              
            +12.64
            5 years 14,134
            13,779
              
            +14.57
            Total Volatility             		19,187 +15.03 15,883 +12.64 13,779 +14.57
            Negative Volatility
            1 year 18,005
            15,962
              
            +8.29
            3 years 15,888
            14,356
              
            +7.17
            5 years 14,134
            14,258
              
            +9.95
            Negative Volatility             		15,962 +8.29 14,356 +7.17 14,258 +9.95
            Sharpe Index
            1 year 18,005
            4,962
              
            +1.27
            3 years 15,888
            8,199
              
            +0.54
            5 years 14,134
            11,610
              
            +0.02
            Sharpe Index             		4,962 +1.27 8,199 +0.54 11,610 +0.02
            Sortino Index
            1 year 18,005
            4,839
              
            +2.31
            3 years 15,888
            7,707
              
            +0.96
            5 years 14,134
            11,568
              
            +0.02
            Sortino Index             		4,839 +2.31 7,707 +0.96 11,610 +0.02

            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
            414
              
            +29.01
            3 years 15,888
            380
              
            +48.54
            5 years 14,134
            511
              
            +9.56
            Performance             		414 +29.01 380 +48.54 511 +9.56
            Total Volatility
            1 year 18,005
            517
              
            +15.03
            3 years 15,888
            438
              
            +12.64
            5 years 14,134
            398
              
            +14.57
            Total Volatility             		517 +15.03 438 +12.64 398 +14.57
            Negative Volatility
            1 year 18,005
            569
              
            +8.29
            3 years 15,888
            400
              
            +7.17
            5 years 14,134
            408
              
            +9.95
            Negative Volatility             		569 +8.29 400 +7.17 408 +9.95
            Sharpe Index
            1 year 18,005
            500
              
            +1.27
            3 years 15,888
            417
              
            +0.54
            5 years 14,134
            504
              
            +0.02
            Sharpe Index             		500 +1.27 417 +0.54 504 +0.02
            Sortino Index
            1 year 18,005
            488
              
            +2.31
            3 years 15,888
            424
              
            +0.96
            5 years 14,134
            504
              
            +0.02
            Sortino Index             		488 +2.31 424 +0.96 504 +0.02

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


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