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            Trend

            Last Previous Currency Date Chng
            9.25 9.30 EUR 26/04/10 -0.54

            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 +1.97
            Ytd +1.31
            1 year +3.45
            3 years +16.40
            5 years +42.86
            Yearly
            03/31/2025 -7.74
            03/31/2024 +10.68
            03/31/2023 +13.22
            03/31/2022 -3.41
            03/31/2021 +41.97
            Rating
            Score
            24.7432

            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 +0.11
            1 week +1.53
            1 month +1.97
            3 months -0.96
            6 months -2.92
            From the beginning of the year +1.31
            1 year +3.45
            2 years -2.52
            3 years +16.40
            4 years +0.87
            5 years +42.86
            Yearly
            03/31/2025 -7.74
            03/31/2024 +10.68
            03/31/2023 +13.22
            03/31/2022 -3.41
            03/31/2021 +41.97


            Rating
            Rating Rating
            Score
            24.7432

            Efficiency Indicators

            Sharpe 1 year -0.4836
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1977
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4427
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6112
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2716
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6572
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.34
            3 years +11.74
            5 years +13.13
            Negative Volatility
            1 year +11.35
            3 years +8.54
            5 years +8.84

            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 - 26/03/31

            Relative

            Sharpe 0.1977
            Sortino 0.2716
            Bull Market +5.66
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            21,220
              
            -5.69
            3 years 15,865
            10,995
              
            +15.01
            5 years 14,155
            3,129
              
            +40.31
            Performance             		21,220 -5.69 10,995 +15.01 3,129 +40.31
            Total Volatility
            1 year 17,959
            18,058
              
            +14.34
            3 years 15,865
            13,030
              
            +11.74
            5 years 14,155
            11,389
              
            +13.13
            Total Volatility             		18,058 +14.34 13,030 +11.74 11,389 +13.13
            Negative Volatility
            1 year 17,959
            19,561
              
            +11.35
            3 years 15,865
            14,748
              
            +8.54
            5 years 14,155
            11,606
              
            +8.84
            Negative Volatility             		19,561 +11.35 14,748 +8.54 11,606 +8.84
            Sharpe Index
            1 year 17,959
            18,993
              
            -0.48
            3 years 15,865
            12,716
              
            +0.20
            5 years 14,155
            3,436
              
            +0.44
            Sharpe Index             		18,993 -0.48 12,716 +0.20 3,436 +0.44
            Sortino Index
            1 year 17,959
            19,350
              
            -0.61
            3 years 15,865
            12,828
              
            +0.27
            5 years 14,155
            3,583
              
            +0.66
            Sortino Index             		19,350 -0.61 12,828 +0.27 3,436 +0.66

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            710
              
            -5.69
            3 years 15,865
            588
              
            +15.01
            5 years 14,155
            109
              
            +40.31
            Performance             		710 -5.69 588 +15.01 109 +40.31
            Total Volatility
            1 year 17,959
            88
              
            +14.34
            3 years 15,865
            58
              
            +11.74
            5 years 14,155
            81
              
            +13.13
            Total Volatility             		88 +14.34 58 +11.74 81 +13.13
            Negative Volatility
            1 year 17,959
            298
              
            +11.35
            3 years 15,865
            242
              
            +8.54
            5 years 14,155
            68
              
            +8.84
            Negative Volatility             		298 +11.35 242 +8.54 68 +8.84
            Sharpe Index
            1 year 17,959
            714
              
            -0.48
            3 years 15,865
            598
              
            +0.20
            5 years 14,155
            82
              
            +0.44
            Sharpe Index             		714 -0.48 598 +0.20 82 +0.44
            Sortino Index
            1 year 17,959
            715
              
            -0.61
            3 years 15,865
            604
              
            +0.27
            5 years 14,155
            90
              
            +0.66
            Sortino Index             		715 -0.61 604 +0.27 90 +0.66

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


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