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            Trend

            Last Previous Currency Date Chng
            10.63 10.68 USD 26/04/02 -0.47

            Terms

            Isin LU0352132103
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% S&P Pan Arab Composite Large Mid Cap KSA 30% Capp,
            Start Date 08/06/16
            Advisor Name Purav Jhaveri; Stephen Dover
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.41
            Ytd -0.30
            1 year -5.28
            3 years +15.83
            5 years +40.33
            Yearly
            02/28/2025 -7.41
            02/29/2024 +10.40
            02/28/2023 +12.76
            02/28/2022 -3.51
            02/28/2021 +43.34
            Rating
            Score
            16.4375

            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
            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
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.98
            1 month -3.41
            3 months -1.00
            6 months -1.80
            From the beginning of the year -0.30
            1 year -5.28
            2 years -3.93
            3 years +15.83
            4 years +3.70
            5 years +40.33
            Yearly
            02/28/2025 -7.41
            02/29/2024 +10.40
            02/28/2023 +12.76
            02/28/2022 -3.51
            02/28/2021 +43.34


            Rating
            Rating Rating
            Score
            16.4375

            Efficiency Indicators

            Sharpe 1 year -0.4938
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3708
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6627
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5717
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5207
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0178
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.31
            3 years +10.92
            5 years +12.77
            Negative Volatility
            1 year +11.38
            3 years +7.80
            5 years +8.28

            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 0.3708
            Sortino 0.5207
            Bull Market +5.02
            Bear Market -1.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,395
              
            -5.36
            3 years 15,888
            9,772
              
            +21.07
            5 years 14,134
            3,030
              
            +58.73
            Performance             		19,395 -5.36 9,772 +21.07 3,030 +58.73
            Total Volatility
            1 year 18,005
            17,623
              
            +13.31
            3 years 15,888
            13,411
              
            +10.92
            5 years 14,134
            11,343
              
            +12.77
            Total Volatility             		17,623 +13.31 13,411 +10.92 11,343 +12.77
            Negative Volatility
            1 year 18,005
            19,581
              
            +11.38
            3 years 15,888
            15,399
              
            +7.80
            5 years 14,134
            11,643
              
            +8.28
            Negative Volatility             		19,581 +11.38 15,399 +7.80 11,643 +8.28
            Sharpe Index
            1 year 18,005
            17,694
              
            -0.49
            3 years 15,888
            10,753
              
            +0.37
            5 years 14,134
            2,930
              
            +0.66
            Sharpe Index             		17,694 -0.49 10,753 +0.37 2,930 +0.66
            Sortino Index
            1 year 18,005
            17,717
              
            -0.57
            3 years 15,888
            11,272
              
            +0.52
            5 years 14,134
            3,125
              
            +1.02
            Sortino Index             		17,717 -0.57 11,272 +0.52 2,930 +1.02

            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
            723
              
            -5.36
            3 years 15,888
            621
              
            +21.07
            5 years 14,134
            98
              
            +58.73
            Performance             		723 -5.36 621 +21.07 98 +58.73
            Total Volatility
            1 year 18,005
            271
              
            +13.31
            3 years 15,888
            96
              
            +10.92
            5 years 14,134
            133
              
            +12.77
            Total Volatility             		271 +13.31 96 +10.92 133 +12.77
            Negative Volatility
            1 year 18,005
            692
              
            +11.38
            3 years 15,888
            487
              
            +7.80
            5 years 14,134
            132
              
            +8.28
            Negative Volatility             		692 +11.38 487 +7.80 132 +8.28
            Sharpe Index
            1 year 18,005
            715
              
            -0.49
            3 years 15,888
            547
              
            +0.37
            5 years 14,134
            50
              
            +0.66
            Sharpe Index             		715 -0.49 547 +0.37 50 +0.66
            Sortino Index
            1 year 18,005
            711
              
            -0.57
            3 years 15,888
            583
              
            +0.52
            5 years 14,134
            63
              
            +1.02
            Sortino Index             		711 -0.57 583 +0.52 63 +1.02

            Foreign Funds - Franklin Mena A $: Performance, Terms, Fees, Risk, Rating


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