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            Trend

            Last Previous Currency Date Chng
            24.23 24.36 EUR 25/12/15 -0.53

            Terms

            Isin LU0316493583
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            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 -2.36
            Ytd +20.00
            1 year +17.12
            3 years +26.81
            5 years -13.22
            Yearly
            11/30/2024 +9.20
            11/30/2023 -0.43
            11/30/2022 -27.33
            11/30/2021 -10.61
            11/30/2020 +21.78
            Rating
            Score
            46.6776

            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 -0.73
            1 week -1.06
            1 month -2.36
            3 months +3.70
            6 months +11.54
            From the beginning of the year +20.00
            1 year +17.12
            2 years +37.01
            3 years +26.81
            4 years -7.20
            5 years -13.22
            Yearly
            11/30/2024 +9.20
            11/30/2023 -0.43
            11/30/2022 -27.33
            11/30/2021 -10.61
            11/30/2020 +21.78


            Rating
            Rating Rating Rating Rating
            Score
            46.6776

            Efficiency Indicators

            Sharpe 1 year 1.6121
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7233
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0268
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6357
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3234
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0424
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.73
            3 years +17.11
            5 years +17.37
            Negative Volatility
            1 year +4.34
            3 years +9.34
            5 years +11.91

            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 0.7233
            Sortino 1.3234
            Bull Market +5.87
            Bear Market -4.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,804
              
            +18.33
            3 years 15,600
            6,304
              
            +24.78
            5 years 13,845
            15,456
              
            -10.48
            Performance             		1,804 +18.33 6,304 +24.78 15,456 -10.48
            Total Volatility
            1 year 17,740
            12,025
              
            +9.73
            3 years 15,600
            17,793
              
            +17.11
            5 years 13,845
            15,196
              
            +17.37
            Total Volatility             		12,025 +9.73 17,793 +17.11 15,196 +17.37
            Negative Volatility
            1 year 17,740
            8,538
              
            +4.34
            3 years 15,600
            16,560
              
            +9.34
            5 years 13,845
            15,646
              
            +11.91
            Negative Volatility             		8,538 +4.34 16,560 +9.34 15,646 +11.91
            Sharpe Index
            1 year 17,740
            2,172
              
            +1.61
            3 years 15,600
            6,666
              
            +0.72
            5 years 13,845
            13,063
              
            -0.03
            Sharpe Index             		2,172 +1.61 6,666 +0.72 13,063 -0.03
            Sortino Index
            1 year 17,740
            1,799
              
            +3.64
            3 years 15,600
            5,855
              
            +1.32
            5 years 13,845
            13,037
              
            -0.04
            Sortino Index             		1,799 +3.64 5,855 +1.32 13,063 -0.04

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            299
              
            +18.33
            3 years 15,600
            377
              
            +24.78
            5 years 13,845
            579
              
            -10.48
            Performance             		299 +18.33 377 +24.78 579 -10.48
            Total Volatility
            1 year 17,740
            81
              
            +9.73
            3 years 15,600
            581
              
            +17.11
            5 years 13,845
            494
              
            +17.37
            Total Volatility             		81 +9.73 581 +17.11 494 +17.37
            Negative Volatility
            1 year 17,740
            88
              
            +4.34
            3 years 15,600
            574
              
            +9.34
            5 years 13,845
            515
              
            +11.91
            Negative Volatility             		88 +4.34 574 +9.34 515 +11.91
            Sharpe Index
            1 year 17,740
            138
              
            +1.61
            3 years 15,600
            316
              
            +0.72
            5 years 13,845
            579
              
            -0.03
            Sharpe Index             		138 +1.61 316 +0.72 579 -0.03
            Sortino Index
            1 year 17,740
            124
              
            +3.64
            3 years 15,600
            294
              
            +1.32
            5 years 13,845
            579
              
            -0.04
            Sortino Index             		124 +3.64 294 +1.32 579 -0.04

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


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