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            Trend

            Last Previous Currency Date Chng
            70.07 70.94 USD 26/04/02 -1.23

            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 -8.12
            Ytd +7.60
            1 year +32.98
            3 years +60.17
            5 years +26.58
            Yearly
            02/28/2025 +27.47
            02/29/2024 +12.65
            02/28/2023 +8.25
            02/28/2022 -17.00
            02/28/2021 +1.55
            Rating
            Score
            41.7926

            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 -0.54
            1 week +2.06
            1 month -8.12
            3 months +4.89
            6 months +13.04
            From the beginning of the year +7.60
            1 year +32.98
            2 years +45.68
            3 years +60.17
            4 years +53.41
            5 years +26.58
            Yearly
            02/28/2025 +27.47
            02/29/2024 +12.65
            02/28/2023 +8.25
            02/28/2022 -17.00
            02/28/2021 +1.55


            Rating
            Rating Rating Rating Rating Rating
            Score
            41.7926

            Efficiency Indicators

            Sharpe 1 year 1.9541
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0241
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3659
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3528
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0856
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5646
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.66
            3 years +12.58
            5 years +15.00
            Negative Volatility
            1 year +7.05
            3 years +6.18
            5 years +9.65

            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 - 26/02/27

            Relative

            Sharpe 1.0241
            Sortino 2.0856
            Bull Market +9.99
            Bear Market -4.83
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            691
              
            +41.09
            3 years 15,888
            733
              
            +75.96
            5 years 14,134
            4,510
              
            +42.96
            Performance             		691 +41.09 733 +75.96 4,510 +42.96
            Total Volatility
            1 year 18,005
            19,771
              
            +15.66
            3 years 15,888
            15,816
              
            +12.58
            5 years 14,134
            14,267
              
            +15.00
            Total Volatility             		19,771 +15.66 15,816 +12.58 14,267 +15.00
            Negative Volatility
            1 year 18,005
            13,093
              
            +7.05
            3 years 15,888
            12,353
              
            +6.18
            5 years 14,134
            13,885
              
            +9.65
            Negative Volatility             		13,093 +7.05 12,353 +6.18 13,885 +9.65
            Sharpe Index
            1 year 18,005
            1,873
              
            +1.95
            3 years 15,888
            2,639
              
            +1.02
            5 years 14,134
            6,352
              
            +0.37
            Sharpe Index             		1,873 +1.95 2,639 +1.02 6,352 +0.37
            Sortino Index
            1 year 18,005
            2,008
              
            +4.35
            3 years 15,888
            1,860
              
            +2.09
            5 years 14,134
            6,177
              
            +0.56
            Sortino Index             		2,008 +4.35 1,860 +2.09 6,352 +0.56

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            140
              
            +41.09
            3 years 15,888
            52
              
            +75.96
            5 years 14,134
            188
              
            +42.96
            Performance             		140 +41.09 52 +75.96 188 +42.96
            Total Volatility
            1 year 18,005
            571
              
            +15.66
            3 years 15,888
            428
              
            +12.58
            5 years 14,134
            434
              
            +15.00
            Total Volatility             		571 +15.66 428 +12.58 434 +15.00
            Negative Volatility
            1 year 18,005
            416
              
            +7.05
            3 years 15,888
            188
              
            +6.18
            5 years 14,134
            375
              
            +9.65
            Negative Volatility             		416 +7.05 188 +6.18 375 +9.65
            Sharpe Index
            1 year 18,005
            129
              
            +1.95
            3 years 15,888
            78
              
            +1.02
            5 years 14,134
            228
              
            +0.37
            Sharpe Index             		129 +1.95 78 +1.02 228 +0.37
            Sortino Index
            1 year 18,005
            186
              
            +4.35
            3 years 15,888
            67
              
            +2.09
            5 years 14,134
            222
              
            +0.56
            Sortino Index             		186 +4.35 67 +2.09 222 +0.56

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


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