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            Trend

            Last Previous Currency Date Chng
            54.64 54.29 EUR 26/05/28 +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 +17.63
            Ytd +36.77
            1 year +57.33
            3 years +74.79
            5 years +34.98
            Yearly
            04/30/2025 +10.79
            04/30/2024 +18.66
            04/30/2023 -0.91
            04/30/2022 -18.82
            04/30/2021 -2.85
            Rating
            Score
            23.823

            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 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 +5.46
            1 month +17.63
            3 months +18.01
            6 months +39.25
            From the beginning of the year +36.77
            1 year +57.33
            2 years +64.08
            3 years +74.79
            4 years +66.84
            5 years +34.98
            Yearly
            04/30/2025 +10.79
            04/30/2024 +18.66
            04/30/2023 -0.91
            04/30/2022 -18.82
            04/30/2021 -2.85


            Rating
            Rating Rating Rating
            Score
            23.823

            Efficiency Indicators

            Sharpe 1 year 1.6677
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8135
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1202
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9936
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3866
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1822
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.14
            3 years +15.56
            5 years +16.58
            Negative Volatility
            1 year +11.78
            3 years +9.13
            5 years +10.94

            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 - 26/04/30

            Relative

            Sharpe 0.8135
            Sortino 1.3866
            Bull Market +12.84
            Bear Market -10.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,668
              
            +41.48
            3 years 15,839
            2,950
              
            +54.07
            5 years 14,143
            8,909
              
            +13.44
            Performance             		1,668 +41.48 2,950 +54.07 8,909 +13.44
            Total Volatility
            1 year 17,918
            21,121
              
            +21.14
            3 years 15,839
            16,900
              
            +15.56
            5 years 14,143
            14,935
              
            +16.58
            Total Volatility             		21,121 +21.14 16,900 +15.56 14,935 +16.58
            Negative Volatility
            1 year 17,918
            20,803
              
            +11.78
            3 years 15,839
            16,086
              
            +9.13
            5 years 14,143
            14,701
              
            +10.94
            Negative Volatility             		20,803 +11.78 16,086 +9.13 14,701 +10.94
            Sharpe Index
            1 year 17,918
            3,890
              
            +1.67
            3 years 15,839
            5,068
              
            +0.81
            5 years 14,143
            9,397
              
            +0.12
            Sharpe Index             		3,890 +1.67 5,068 +0.81 9,397 +0.12
            Sortino Index
            1 year 17,918
            4,742
              
            +2.99
            3 years 15,839
            4,830
              
            +1.39
            5 years 14,143
            9,293
              
            +0.18
            Sortino Index             		4,742 +2.99 4,830 +1.39 9,397 +0.18

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            353
              
            +41.48
            3 years 15,839
            365
              
            +54.07
            5 years 14,143
            479
              
            +13.44
            Performance             		353 +41.48 365 +54.07 479 +13.44
            Total Volatility
            1 year 17,918
            479
              
            +21.14
            3 years 15,839
            361
              
            +15.56
            5 years 14,143
            404
              
            +16.58
            Total Volatility             		479 +21.14 361 +15.56 404 +16.58
            Negative Volatility
            1 year 17,918
            497
              
            +11.78
            3 years 15,839
            420
              
            +9.13
            5 years 14,143
            418
              
            +10.94
            Negative Volatility             		497 +11.78 420 +9.13 418 +10.94
            Sharpe Index
            1 year 17,918
            427
              
            +1.67
            3 years 15,839
            376
              
            +0.81
            5 years 14,143
            487
              
            +0.12
            Sharpe Index             		427 +1.67 376 +0.81 487 +0.12
            Sortino Index
            1 year 17,918
            412
              
            +2.99
            3 years 15,839
            392
              
            +1.39
            5 years 14,143
            487
              
            +0.18
            Sortino Index             		412 +2.99 392 +1.39 487 +0.18

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


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