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            Trend

            Last Previous Currency Date Chng
            63.93 64.58 USD 25/12/16 -1.01

            Terms

            Isin LU0128522744
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 01/05/14
            Advisor Name Dennis Lim; Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.64
            Ytd +23.96
            1 year +20.30
            3 years +52.42
            5 years +28.50
            Yearly
            11/30/2024 +12.65
            11/30/2023 +8.25
            11/30/2022 -17.00
            11/30/2021 +1.55
            11/30/2020 +6.69
            Rating
            Score
            57.8412

            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 1.65
            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 1.65
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.73
            1 week -2.11
            1 month -1.64
            3 months +5.35
            6 months +17.71
            From the beginning of the year +23.96
            1 year +20.30
            2 years +41.79
            3 years +52.42
            4 years +25.67
            5 years +28.50
            Yearly
            11/30/2024 +12.65
            11/30/2023 +8.25
            11/30/2022 -17.00
            11/30/2021 +1.55
            11/30/2020 +6.69


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.8412

            Efficiency Indicators

            Sharpe 1 year 1.8376
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0616
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.474
            Benchmark 5 years N.Av.
            Sortino 1 year 3.557
            Benchmark 1 year N.Av.
            Sortino 3 years 2.054
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7302
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.11
            3 years +14.47
            5 years +14.83
            Negative Volatility
            1 year +6.80
            3 years +7.47
            5 years +9.57

            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 1.0616
            Sortino 2.054
            Bull Market +6.59
            Bear Market -5.21
            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
            844
              
            +24.55
            3 years 15,635
            2,208
              
            +45.08
            5 years 13,875
            5,221
              
            +34.74
            Performance             		844 +24.55 2,208 +45.08 5,221 +34.74
            Total Volatility
            1 year 17,746
            16,616
              
            +13.11
            3 years 15,635
            16,465
              
            +14.47
            5 years 13,875
            12,995
              
            +14.83
            Total Volatility             		16,616 +13.11 16,465 +14.47 12,995 +14.83
            Negative Volatility
            1 year 17,746
            12,368
              
            +6.80
            3 years 15,635
            13,654
              
            +7.47
            5 years 13,875
            13,749
              
            +9.57
            Negative Volatility             		12,368 +6.80 13,654 +7.47 13,749 +9.57
            Sharpe Index
            1 year 17,746
            1,371
              
            +1.84
            3 years 15,635
            2,472
              
            +1.06
            5 years 13,875
            6,357
              
            +0.47
            Sharpe Index             		1,371 +1.84 2,472 +1.06 6,357 +0.47
            Sortino Index
            1 year 17,746
            1,882
              
            +3.56
            3 years 15,635
            2,275
              
            +2.05
            5 years 13,875
            6,409
              
            +0.73
            Sortino Index             		1,882 +3.56 2,275 +2.05 6,357 +0.73

            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
            147
              
            +24.55
            3 years 15,635
            64
              
            +45.08
            5 years 13,875
            207
              
            +34.74
            Performance             		147 +24.55 64 +45.08 207 +34.74
            Total Volatility
            1 year 17,746
            490
              
            +13.11
            3 years 15,635
            445
              
            +14.47
            5 years 13,875
            387
              
            +14.83
            Total Volatility             		490 +13.11 445 +14.47 387 +14.83
            Negative Volatility
            1 year 17,746
            356
              
            +6.80
            3 years 15,635
            271
              
            +7.47
            5 years 13,875
            373
              
            +9.57
            Negative Volatility             		356 +6.80 271 +7.47 373 +9.57
            Sharpe Index
            1 year 17,746
            83
              
            +1.84
            3 years 15,635
            63
              
            +1.06
            5 years 13,875
            235
              
            +0.47
            Sharpe Index             		83 +1.84 63 +1.06 235 +0.47
            Sortino Index
            1 year 17,746
            129
              
            +3.56
            3 years 15,635
            68
              
            +2.05
            5 years 13,875
            239
              
            +0.73
            Sortino Index             		129 +3.56 68 +2.05 239 +0.73

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


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