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            Trend

            Last Previous Currency Date Chng
            32.89 31.43 EUR 26/06/11 +4.65

            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 +2.02
            Ytd +31.67
            1 year +50.11
            3 years +70.95
            5 years +11.34
            Yearly
            05/31/2025 +23.05
            05/31/2024 +9.20
            05/31/2023 -0.43
            05/31/2022 -27.33
            05/31/2021 -10.61
            Rating
            Score
            42.0094

            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 +4.65
            1 week -4.03
            1 month +2.02
            3 months +20.79
            6 months +34.03
            From the beginning of the year +31.67
            1 year +50.11
            2 years +67.38
            3 years +70.95
            4 years +58.89
            5 years +11.34
            Yearly
            05/31/2025 +23.05
            05/31/2024 +9.20
            05/31/2023 -0.43
            05/31/2022 -27.33
            05/31/2021 -10.61


            Rating
            Rating Rating Rating Rating Rating
            Score
            42.0094

            Efficiency Indicators

            Sharpe 1 year 1.6052
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7566
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0332
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5471
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2133
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0521
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.92
            3 years +17.01
            5 years +19.48
            Negative Volatility
            1 year +14.45
            3 years +10.63
            5 years +13.27

            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 - 26/05/29

            Relative

            Sharpe 0.7566
            Sortino 1.2133
            Bull Market +14.33
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            729
              
            +59.33
            3 years 15,848
            1,139
              
            +81.49
            5 years 14,193
            9,917
              
            +11.99
            Performance             		729 +59.33 1,139 +81.49 9,917 +11.99
            Total Volatility
            1 year 17,946
            21,336
              
            +22.92
            3 years 15,848
            17,592
              
            +17.01
            5 years 14,193
            15,990
              
            +19.48
            Total Volatility             		21,336 +22.92 17,592 +17.01 15,990 +19.48
            Negative Volatility
            1 year 17,946
            21,459
              
            +14.45
            3 years 15,848
            17,511
              
            +10.63
            5 years 14,193
            15,986
              
            +13.27
            Negative Volatility             		21,459 +14.45 17,511 +10.63 15,986 +13.27
            Sharpe Index
            1 year 17,946
            4,379
              
            +1.61
            3 years 15,848
            5,854
              
            +0.76
            5 years 14,193
            11,674
              
            -0.03
            Sharpe Index             		4,379 +1.61 5,854 +0.76 11,674 -0.03
            Sortino Index
            1 year 17,946
            5,622
              
            +2.55
            3 years 15,848
            6,007
              
            +1.21
            5 years 14,193
            11,652
              
            -0.05
            Sortino Index             		5,622 +2.55 6,007 +1.21 11,674 -0.05

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            156
              
            +59.33
            3 years 15,848
            179
              
            +81.49
            5 years 14,193
            526
              
            +11.99
            Performance             		156 +59.33 179 +81.49 526 +11.99
            Total Volatility
            1 year 17,946
            626
              
            +22.92
            3 years 15,848
            515
              
            +17.01
            5 years 14,193
            522
              
            +19.48
            Total Volatility             		626 +22.92 515 +17.01 522 +19.48
            Negative Volatility
            1 year 17,946
            658
              
            +14.45
            3 years 15,848
            582
              
            +10.63
            5 years 14,193
            547
              
            +13.27
            Negative Volatility             		658 +14.45 582 +10.63 547 +13.27
            Sharpe Index
            1 year 17,946
            475
              
            +1.61
            3 years 15,848
            433
              
            +0.76
            5 years 14,193
            566
              
            -0.03
            Sharpe Index             		475 +1.61 433 +0.76 566 -0.03
            Sortino Index
            1 year 17,946
            519
              
            +2.55
            3 years 15,848
            467
              
            +1.21
            5 years 14,193
            566
              
            -0.05
            Sortino Index             		519 +2.55 467 +1.21 566 -0.05

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


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