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            Trend

            Last Previous Currency Date Chng
            25.71 25.49 USD 25/12/19 +0.86

            Terms

            Isin LU0052750758
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Golden Dragon Gross TR EUR
            Start Date 94/09/01
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.11
            Ytd +15.53
            1 year +16.19
            3 years +3.49
            5 years -33.82
            Yearly
            11/30/2024 +18.76
            11/30/2023 -24.79
            11/30/2022 -26.32
            11/30/2021 -15.77
            11/30/2020 +25.14
            Rating
            Score
            43.4693

            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 2.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 500,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,7500
            Management 2.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.92
            1 week -0.42
            1 month +0.11
            3 months -2.89
            6 months +11.73
            From the beginning of the year +15.53
            1 year +16.19
            2 years +38.14
            3 years +3.49
            4 years -24.06
            5 years -33.82
            Yearly
            11/30/2024 +18.76
            11/30/2023 -24.79
            11/30/2022 -26.32
            11/30/2021 -15.77
            11/30/2020 +25.14


            Rating
            Rating Rating
            Score
            43.4693

            Efficiency Indicators

            Sharpe 1 year 0.9994
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3994
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1958
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7004
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7758
            Benchmark 3 years N.Av.
            Sortino 5 years -0.287
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.12
            3 years +27.61
            5 years +27.93
            Negative Volatility
            1 year +10.72
            3 years +14.19
            5 years +19.20

            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 0.3994
            Sortino 0.7758
            Bull Market -1.43
            Bear Market -1.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,282
              
            +21.01
            3 years 15,635
            16,515
              
            +5.24
            5 years 13,875
            16,455
              
            -32.43
            Performance             		1,282 +21.01 16,515 +5.24 16,455 -32.43
            Total Volatility
            1 year 17,746
            20,029
              
            +18.12
            3 years 15,635
            19,128
              
            +27.61
            5 years 13,875
            16,984
              
            +27.93
            Total Volatility             		20,029 +18.12 19,128 +27.61 16,984 +27.93
            Negative Volatility
            1 year 17,746
            18,552
              
            +10.72
            3 years 15,635
            19,042
              
            +14.19
            5 years 13,875
            17,170
              
            +19.20
            Negative Volatility             		18,552 +10.72 19,042 +14.19 17,170 +19.20
            Sharpe Index
            1 year 17,746
            6,529
              
            +1.00
            3 years 15,635
            11,481
              
            +0.40
            5 years 13,875
            14,527
              
            -0.20
            Sharpe Index             		6,529 +1.00 11,481 +0.40 14,527 -0.20
            Sortino Index
            1 year 17,746
            6,377
              
            +1.70
            3 years 15,635
            10,228
              
            +0.78
            5 years 13,875
            14,601
              
            -0.29
            Sortino Index             		6,377 +1.70 10,228 +0.78 14,527 -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
            125
              
            +21.01
            3 years 15,635
            484
              
            +5.24
            5 years 13,875
            507
              
            -32.43
            Performance             		125 +21.01 484 +5.24 507 -32.43
            Total Volatility
            1 year 17,746
            467
              
            +18.12
            3 years 15,635
            546
              
            +27.61
            5 years 13,875
            533
              
            +27.93
            Total Volatility             		467 +18.12 546 +27.61 533 +27.93
            Negative Volatility
            1 year 17,746
            412
              
            +10.72
            3 years 15,635
            525
              
            +14.19
            5 years 13,875
            538
              
            +19.20
            Negative Volatility             		412 +10.72 525 +14.19 538 +19.20
            Sharpe Index
            1 year 17,746
            280
              
            +1.00
            3 years 15,635
            357
              
            +0.40
            5 years 13,875
            507
              
            -0.20
            Sharpe Index             		280 +1.00 357 +0.40 507 -0.20
            Sortino Index
            1 year 17,746
            291
              
            +1.70
            3 years 15,635
            340
              
            +0.78
            5 years 13,875
            504
              
            -0.29
            Sortino Index             		291 +1.70 340 +0.78 504 -0.29

            Foreign Funds - Templeton China A $: Performance, Terms, Fees, Risk, Rating


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