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            Trend

            Last Previous Currency Date Chng
            38.32 38.71 EUR 25/12/16 -1.01

            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 -2.07
            Ytd +7.35
            1 year +6.03
            3 years +24.27
            5 years +1.68
            Yearly
            11/30/2024 +18.66
            11/30/2023 -0.91
            11/30/2022 -18.82
            11/30/2021 -2.85
            11/30/2020 +13.71
            Rating
            Score
            33.9507

            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 -0.67
            1 week -2.37
            1 month -2.07
            3 months +3.03
            6 months +12.07
            From the beginning of the year +7.35
            1 year +6.03
            2 years +29.21
            3 years +24.27
            4 years +1.68
            5 years +1.68
            Yearly
            11/30/2024 +18.66
            11/30/2023 -0.91
            11/30/2022 -18.82
            11/30/2021 -2.85
            11/30/2020 +13.71


            Rating
            Rating Rating
            Score
            33.9507

            Efficiency Indicators

            Sharpe 1 year 0.9702
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6321
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1282
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5187
            Benchmark 1 year N.Av.
            Sortino 3 years 1.077
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1835
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.66
            3 years +14.81
            5 years +14.45
            Negative Volatility
            1 year +8.16
            3 years +8.68
            5 years +9.87

            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 0.6321
            Sortino 1.077
            Bull Market +5.71
            Bear Market -6.38
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,415
              
            +10.26
            3 years 15,635
            8,449
              
            +19.78
            5 years 13,875
            12,159
              
            +4.67
            Performance             		4,415 +10.26 8,449 +19.78 12,159 +4.67
            Total Volatility
            1 year 17,746
            16,237
              
            +12.66
            3 years 15,635
            16,726
              
            +14.81
            5 years 13,875
            12,585
              
            +14.45
            Total Volatility             		16,237 +12.66 16,726 +14.81 12,585 +14.45
            Negative Volatility
            1 year 17,746
            15,758
              
            +8.16
            3 years 15,635
            15,605
              
            +8.68
            5 years 13,875
            14,092
              
            +9.87
            Negative Volatility             		15,758 +8.16 15,605 +8.68 14,092 +9.87
            Sharpe Index
            1 year 17,746
            6,763
              
            +0.97
            3 years 15,635
            8,144
              
            +0.63
            5 years 13,875
            11,287
              
            +0.13
            Sharpe Index             		6,763 +0.97 8,144 +0.63 11,287 +0.13
            Sortino Index
            1 year 17,746
            7,178
              
            +1.52
            3 years 15,635
            7,764
              
            +1.08
            5 years 13,875
            11,230
              
            +0.18
            Sortino Index             		7,178 +1.52 7,764 +1.08 11,287 +0.18

            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
            603
              
            +10.26
            3 years 15,635
            475
              
            +19.78
            5 years 13,875
            506
              
            +4.67
            Performance             		603 +10.26 475 +19.78 506 +4.67
            Total Volatility
            1 year 17,746
            435
              
            +12.66
            3 years 15,635
            481
              
            +14.81
            5 years 13,875
            352
              
            +14.45
            Total Volatility             		435 +12.66 481 +14.81 352 +14.45
            Negative Volatility
            1 year 17,746
            540
              
            +8.16
            3 years 15,635
            494
              
            +8.68
            5 years 13,875
            405
              
            +9.87
            Negative Volatility             		540 +8.16 494 +8.68 405 +9.87
            Sharpe Index
            1 year 17,746
            522
              
            +0.97
            3 years 15,635
            413
              
            +0.63
            5 years 13,875
            515
              
            +0.13
            Sharpe Index             		522 +0.97 413 +0.63 515 +0.13
            Sortino Index
            1 year 17,746
            553
              
            +1.52
            3 years 15,635
            423
              
            +1.08
            5 years 13,875
            513
              
            +0.18
            Sortino Index             		553 +1.52 423 +1.08 513 +0.18

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


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