Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            27.29 27.21 EUR 26/04/10 +0.29

            Terms

            Isin LU0316493583
            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 07/09/03
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.87
            Ytd +8.93
            1 year +41.72
            3 years +41.42
            5 years -8.97
            Yearly
            03/31/2025 +23.05
            03/31/2024 +9.20
            03/31/2023 -0.43
            03/31/2022 -27.33
            03/31/2021 -10.61
            Rating
            Score
            63.6315

            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 -0.18
            1 week +6.58
            1 month +1.87
            3 months +3.62
            6 months +11.84
            From the beginning of the year +8.93
            1 year +41.72
            2 years +40.55
            3 years +41.42
            4 years +21.75
            5 years -8.97
            Yearly
            03/31/2025 +23.05
            03/31/2024 +9.20
            03/31/2023 -0.43
            03/31/2022 -27.33
            03/31/2021 -10.61


            Rating
            Rating Rating Rating Rating Rating
            Score
            63.6315

            Efficiency Indicators

            Sharpe 1 year 1.0582
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.475
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1829
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5094
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6808
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2555
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.81
            3 years +15.28
            5 years +18.37
            Negative Volatility
            1 year +13.89
            3 years +10.66
            5 years +13.15

            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 - 26/03/31

            Relative

            Sharpe 0.475
            Sortino 0.6808
            Bull Market +9.17
            Bear Market -12.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,611
              
            +23.31
            3 years 15,865
            4,861
              
            +31.36
            5 years 14,155
            16,054
              
            -14.74
            Performance             		1,611 +23.31 4,861 +31.36 16,054 -14.74
            Total Volatility
            1 year 17,959
            21,229
              
            +19.81
            3 years 15,865
            17,391
              
            +15.28
            5 years 14,155
            16,052
              
            +18.37
            Total Volatility             		21,229 +19.81 17,391 +15.28 16,052 +18.37
            Negative Volatility
            1 year 17,959
            21,301
              
            +13.89
            3 years 15,865
            17,687
              
            +10.66
            5 years 14,155
            16,168
              
            +13.15
            Negative Volatility             		21,301 +13.89 17,687 +10.66 16,168 +13.15
            Sharpe Index
            1 year 17,959
            3,161
              
            +1.06
            3 years 15,865
            8,074
              
            +0.48
            5 years 14,155
            13,261
              
            -0.18
            Sharpe Index             		3,161 +1.06 8,074 +0.48 13,261 -0.18
            Sortino Index
            1 year 17,959
            3,937
              
            +1.51
            3 years 15,865
            8,533
              
            +0.68
            5 years 14,155
            13,354
              
            -0.26
            Sortino Index             		3,937 +1.51 8,533 +0.68 13,261 -0.26

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            292
              
            +23.31
            3 years 15,865
            434
              
            +31.36
            5 years 14,155
            575
              
            -14.74
            Performance             		292 +23.31 434 +31.36 575 -14.74
            Total Volatility
            1 year 17,959
            554
              
            +19.81
            3 years 15,865
            513
              
            +15.28
            5 years 14,155
            515
              
            +18.37
            Total Volatility             		554 +19.81 513 +15.28 515 +18.37
            Negative Volatility
            1 year 17,959
            611
              
            +13.89
            3 years 15,865
            574
              
            +10.66
            5 years 14,155
            547
              
            +13.15
            Negative Volatility             		611 +13.89 574 +10.66 547 +13.15
            Sharpe Index
            1 year 17,959
            361
              
            +1.06
            3 years 15,865
            455
              
            +0.48
            5 years 14,155
            571
              
            -0.18
            Sharpe Index             		361 +1.06 455 +0.48 571 -0.18
            Sortino Index
            1 year 17,959
            405
              
            +1.51
            3 years 15,865
            475
              
            +0.68
            5 years 14,155
            570
              
            -0.26
            Sortino Index             		405 +1.51 475 +0.68 570 -0.26

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.