Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            90.10 89.72 USD 26/05/29 +0.42

            Terms

            Isin LU0128522744
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            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 +14.49
            Ytd +36.69
            1 year +67.70
            3 years +102.02
            5 years +65.21
            Yearly
            04/30/2025 +27.47
            04/30/2024 +12.65
            04/30/2023 +8.25
            04/30/2022 -17.00
            04/30/2021 +1.55
            Rating
            Score
            33.0095

            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 1.65
            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 +0.69
            1 week +4.55
            1 month +14.49
            3 months +16.78
            6 months +38.81
            From the beginning of the year +36.69
            1 year +67.70
            2 years +82.54
            3 years +102.02
            4 years +105.38
            5 years +65.21
            Yearly
            04/30/2025 +27.47
            04/30/2024 +12.65
            04/30/2023 +8.25
            04/30/2022 -17.00
            04/30/2021 +1.55


            Rating
            Rating Rating Rating Rating Rating
            Score
            33.0095

            Efficiency Indicators

            Sharpe 1 year 2.3339
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2557
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4134
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7621
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3935
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6614
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.45
            3 years +14.77
            5 years +16.55
            Negative Volatility
            1 year +9.53
            3 years +7.75
            5 years +10.34

            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 - 26/04/30

            Relative

            Sharpe 1.2557
            Sortino 2.3935
            Bull Market +12.06
            Bear Market -8.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            593
              
            +56.55
            3 years 15,839
            702
              
            +84.01
            5 years 14,143
            3,452
              
            +44.46
            Performance             		593 +56.55 702 +84.01 3,452 +44.46
            Total Volatility
            1 year 17,918
            20,525
              
            +19.45
            3 years 15,839
            16,272
              
            +14.77
            5 years 14,143
            14,914
              
            +16.55
            Total Volatility             		20,525 +19.45 16,272 +14.77 14,914 +16.55
            Negative Volatility
            1 year 17,918
            18,756
              
            +9.53
            3 years 15,839
            13,295
              
            +7.75
            5 years 14,143
            14,032
              
            +10.34
            Negative Volatility             		18,756 +9.53 13,295 +7.75 14,032 +10.34
            Sharpe Index
            1 year 17,918
            782
              
            +2.33
            3 years 15,839
            839
              
            +1.26
            5 years 14,143
            4,602
              
            +0.41
            Sharpe Index             		782 +2.33 839 +1.26 4,602 +0.41
            Sortino Index
            1 year 17,918
            1,797
              
            +4.76
            3 years 15,839
            852
              
            +2.39
            5 years 14,143
            4,389
              
            +0.66
            Sortino Index             		1,797 +4.76 852 +2.39 4,602 +0.66

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            73
              
            +56.55
            3 years 15,839
            38
              
            +84.01
            5 years 14,143
            134
              
            +44.46
            Performance             		73 +56.55 38 +84.01 134 +44.46
            Total Volatility
            1 year 17,918
            361
              
            +19.45
            3 years 15,839
            263
              
            +14.77
            5 years 14,143
            399
              
            +16.55
            Total Volatility             		361 +19.45 263 +14.77 399 +16.55
            Negative Volatility
            1 year 17,918
            236
              
            +9.53
            3 years 15,839
            111
              
            +7.75
            5 years 14,143
            342
              
            +10.34
            Negative Volatility             		236 +9.53 111 +7.75 342 +10.34
            Sharpe Index
            1 year 17,918
            32
              
            +2.33
            3 years 15,839
            41
              
            +1.26
            5 years 14,143
            151
              
            +0.41
            Sharpe Index             		32 +2.33 41 +1.26 151 +0.41
            Sortino Index
            1 year 17,918
            90
              
            +4.76
            3 years 15,839
            38
              
            +2.39
            5 years 14,143
            145
              
            +0.66
            Sortino Index             		90 +4.76 38 +2.39 145 +0.66

            Foreign Funds - Templeton Emerging Markets A $: 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.