Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            44.72 44.59 EUR 25/12/24 +0.29

            Terms

            Isin LU0195950992
            Contract Type Sicav
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia Ex Japan ($)
            Start Date 04/08/31
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.13
            Ytd +10.17
            1 year +8.52
            3 years +31.57
            5 years +9.77
            Yearly
            11/30/2024 +19.88
            11/30/2023 +0.09
            11/30/2022 -18.01
            11/30/2021 -1.88
            11/30/2020 +14.86
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.29
            1 week +2.83
            1 month +1.13
            3 months +3.81
            6 months +12.76
            From the beginning of the year +10.17
            1 year +8.52
            2 years +34.78
            3 years +31.57
            4 years +8.25
            5 years +9.77
            Yearly
            11/30/2024 +19.88
            11/30/2023 +0.09
            11/30/2022 -18.01
            11/30/2021 -1.88
            11/30/2020 +14.86


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0504
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7009
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1978
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6795
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2178
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2902
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.67
            3 years +14.82
            5 years +14.46
            Negative Volatility
            1 year +7.99
            3 years +8.51
            5 years +9.71

            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 0.7009
            Sortino 1.2178
            Bull Market +5.83
            Bear Market -6.29
            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
            9,492
              
            +11.39
            3 years 15,635
            6,405
              
            +23.52
            5 years 13,875
            7,945
              
            +10.07
            Performance             		9,492 +11.39 6,405 +23.52 7,945 +10.07
            Total Volatility
            1 year 17,746
            19,077
              
            +12.67
            3 years 15,635
            15,304
              
            +14.82
            5 years 13,875
            12,359
              
            +14.46
            Total Volatility             		19,077 +12.67 15,304 +14.82 12,359 +14.46
            Negative Volatility
            1 year 17,746
            19,694
              
            +7.99
            3 years 15,635
            15,515
              
            +8.51
            5 years 13,875
            12,976
              
            +9.71
            Negative Volatility             		19,694 +7.99 15,515 +8.51 12,976 +9.71
            Sharpe Index
            1 year 17,746
            16,885
              
            +1.05
            3 years 15,635
            11,916
              
            +0.70
            5 years 13,875
            10,820
              
            +0.20
            Sharpe Index             		16,885 +1.05 11,916 +0.70 10,820 +0.20
            Sortino Index
            1 year 17,746
            17,287
              
            +1.68
            3 years 15,635
            12,050
              
            +1.22
            5 years 13,875
            10,969
              
            +0.29
            Sortino Index             		17,287 +1.68 12,050 +1.22 10,820 +0.29

            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
            339
              
            +11.39
            3 years 15,635
            505
              
            +23.52
            5 years 13,875
            491
              
            +10.07
            Performance             		339 +11.39 505 +23.52 491 +10.07
            Total Volatility
            1 year 17,746
            604
              
            +12.67
            3 years 15,635
            552
              
            +14.82
            5 years 13,875
            471
              
            +14.46
            Total Volatility             		604 +12.67 552 +14.82 471 +14.46
            Negative Volatility
            1 year 17,746
            685
              
            +7.99
            3 years 15,635
            597
              
            +8.51
            5 years 13,875
            548
              
            +9.71
            Negative Volatility             		685 +7.99 597 +8.51 548 +9.71
            Sharpe Index
            1 year 17,746
            396
              
            +1.05
            3 years 15,635
            520
              
            +0.70
            5 years 13,875
            514
              
            +0.20
            Sharpe Index             		396 +1.05 520 +0.70 514 +0.20
            Sortino Index
            1 year 17,746
            413
              
            +1.68
            3 years 15,635
            552
              
            +1.22
            5 years 13,875
            523
              
            +0.29
            Sortino Index             		413 +1.68 552 +1.22 523 +0.29

            Foreign Funds - Templeton Asian Growth I Eur: 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.