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            Trend

            Last Previous Currency Date Chng
            9.21 9.25 EUR 25/12/16 -0.43

            Terms

            Isin LU0352132285
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            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 -0.65
            Ytd -7.44
            1 year -6.31
            3 years +15.27
            5 years +59.34
            Yearly
            11/30/2024 +10.68
            11/30/2023 +13.22
            11/30/2022 -3.41
            11/30/2021 +41.97
            11/30/2020 -8.82
            Rating
            Score
            18.028

            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 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 -0.43
            1 week -1.29
            1 month -0.65
            3 months +1.88
            6 months +4.42
            From the beginning of the year -7.44
            1 year -6.31
            2 years +5.26
            3 years +15.27
            4 years +13.01
            5 years +59.34
            Yearly
            11/30/2024 +10.68
            11/30/2023 +13.22
            11/30/2022 -3.41
            11/30/2021 +41.97
            11/30/2020 -8.82


            Rating
            Rating
            Score
            18.028

            Efficiency Indicators

            Sharpe 1 year 0.0513
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0231
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7902
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0651
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0324
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1703
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.19
            3 years +11.59
            5 years +12.65
            Negative Volatility
            1 year +11.37
            3 years +8.83
            5 years +8.51

            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 -0.0231
            Sortino -0.0324
            Bull Market +0.76
            Bear Market -6.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,600
              
            -6.50
            3 years 15,635
            15,874
              
            +6.84
            5 years 13,875
            3,062
              
            +56.48
            Performance             		20,600 -6.50 15,874 +6.84 3,062 +56.48
            Total Volatility
            1 year 17,746
            15,657
              
            +12.19
            3 years 15,635
            12,740
              
            +11.59
            5 years 13,875
            10,366
              
            +12.65
            Total Volatility             		15,657 +12.19 12,740 +11.59 10,366 +12.65
            Negative Volatility
            1 year 17,746
            19,193
              
            +11.37
            3 years 15,635
            15,848
              
            +8.83
            5 years 13,875
            12,099
              
            +8.51
            Negative Volatility             		19,193 +11.37 15,848 +8.83 12,099 +8.51
            Sharpe Index
            1 year 17,746
            16,571
              
            +0.05
            3 years 15,635
            16,131
              
            -0.02
            5 years 13,875
            2,663
              
            +0.79
            Sharpe Index             		16,571 +0.05 16,131 -0.02 2,663 +0.79
            Sortino Index
            1 year 17,746
            16,757
              
            +0.07
            3 years 15,635
            16,120
              
            -0.03
            5 years 13,875
            3,538
              
            +1.17
            Sortino Index             		16,757 +0.07 16,120 -0.03 2,663 +1.17

            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
            698
              
            -6.50
            3 years 15,635
            649
              
            +6.84
            5 years 13,875
            78
              
            +56.48
            Performance             		698 -6.50 649 +6.84 78 +56.48
            Total Volatility
            1 year 17,746
            340
              
            +12.19
            3 years 15,635
            89
              
            +11.59
            5 years 13,875
            126
              
            +12.65
            Total Volatility             		340 +12.19 89 +11.59 126 +12.65
            Negative Volatility
            1 year 17,746
            691
              
            +11.37
            3 years 15,635
            519
              
            +8.83
            5 years 13,875
            203
              
            +8.51
            Negative Volatility             		691 +11.37 519 +8.83 203 +8.51
            Sharpe Index
            1 year 17,746
            676
              
            +0.05
            3 years 15,635
            660
              
            -0.02
            5 years 13,875
            58
              
            +0.79
            Sharpe Index             		676 +0.05 660 -0.02 58 +0.79
            Sortino Index
            1 year 17,746
            676
              
            +0.07
            3 years 15,635
            660
              
            -0.03
            5 years 13,875
            100
              
            +1.17
            Sortino Index             		676 +0.07 660 -0.03 100 +1.17

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


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