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            Trend

            Last Previous Currency Date Chng
            9.52 9.47 EUR 26/06/11 +0.53

            Terms

            Isin LU0352132285
            Contract Type Sicav
            Currency EUR
            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 +1.49
            Ytd +3.70
            1 year +3.48
            3 years +10.96
            5 years +44.24
            Yearly
            05/31/2025 -7.74
            05/31/2024 +10.68
            05/31/2023 +13.22
            05/31/2022 -3.41
            05/31/2021 +41.97
            Rating
            Score
            13.174

            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 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 500,0000 EUR
            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 +0.53
            1 week +0.63
            1 month +1.49
            3 months +4.04
            6 months +2.04
            From the beginning of the year +3.70
            1 year +3.48
            2 years +3.82
            3 years +10.96
            4 years +7.21
            5 years +44.24
            Yearly
            05/31/2025 -7.74
            05/31/2024 +10.68
            05/31/2023 +13.22
            05/31/2022 -3.41
            05/31/2021 +41.97


            Rating
            Rating
            Score
            13.174

            Efficiency Indicators

            Sharpe 1 year 0.0121
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1557
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4645
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0172
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2118
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6798
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.73
            3 years +11.61
            5 years +13.15
            Negative Volatility
            1 year +10.59
            3 years +8.67
            5 years +8.92

            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 - 26/05/29

            Relative

            Sharpe 0.1557
            Sortino 0.2118
            Bull Market +2.30
            Bear Market -5.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,385
              
            +3.15
            3 years 15,848
            13,440
              
            +14.17
            5 years 14,193
            3,751
              
            +46.31
            Performance             		15,385 +3.15 13,440 +14.17 3,751 +46.31
            Total Volatility
            1 year 17,946
            16,602
              
            +13.73
            3 years 15,848
            12,102
              
            +11.61
            5 years 14,193
            10,969
              
            +13.15
            Total Volatility             		16,602 +13.73 12,102 +11.61 10,969 +13.15
            Negative Volatility
            1 year 17,946
            19,131
              
            +10.59
            3 years 15,848
            14,829
              
            +8.67
            5 years 14,193
            11,477
              
            +8.92
            Negative Volatility             		19,131 +10.59 14,829 +8.67 11,477 +8.92
            Sharpe Index
            1 year 17,946
            17,516
              
            +0.01
            3 years 15,848
            14,512
              
            +0.16
            5 years 14,193
            3,847
              
            +0.46
            Sharpe Index             		17,516 +0.01 14,512 +0.16 3,847 +0.46
            Sortino Index
            1 year 17,946
            17,518
              
            +0.02
            3 years 15,848
            14,656
              
            +0.21
            5 years 14,193
            4,044
              
            +0.68
            Sortino Index             		17,518 +0.02 14,656 +0.21 3,847 +0.68

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            711
              
            +3.15
            3 years 15,848
            663
              
            +14.17
            5 years 14,193
            205
              
            +46.31
            Performance             		711 +3.15 663 +14.17 205 +46.31
            Total Volatility
            1 year 17,946
            72
              
            +13.73
            3 years 15,848
            42
              
            +11.61
            5 years 14,193
            49
              
            +13.15
            Total Volatility             		72 +13.73 42 +11.61 49 +13.15
            Negative Volatility
            1 year 17,946
            272
              
            +10.59
            3 years 15,848
            277
              
            +8.67
            5 years 14,193
            68
              
            +8.92
            Negative Volatility             		272 +10.59 277 +8.67 68 +8.92
            Sharpe Index
            1 year 17,946
            720
              
            +0.01
            3 years 15,848
            681
              
            +0.16
            5 years 14,193
            115
              
            +0.46
            Sharpe Index             		720 +0.01 681 +0.16 115 +0.46
            Sortino Index
            1 year 17,946
            720
              
            +0.02
            3 years 15,848
            686
              
            +0.21
            5 years 14,193
            135
              
            +0.68
            Sortino Index             		720 +0.02 686 +0.21 135 +0.68

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


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