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            Trend

            Last Previous Currency Date Chng
            10.04 10.06 USD 25/12/24 -0.20

            Terms

            Isin LU0352132871
            Contract Type Sicav
            Currency USD
            Class N
            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 +0.86
            Ytd -7.23
            1 year -6.79
            3 years +15.12
            5 years +56.43
            Yearly
            11/30/2024 +9.82
            11/30/2023 +12.19
            11/30/2022 -3.96
            11/30/2021 +42.57
            11/30/2020 -9.53
            Rating
            Score
            14.3218

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.5
            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: 3,0000 - Max: 3,0000
            Management 2.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.20
            1 week +0.76
            1 month +0.86
            3 months -0.45
            6 months +1.62
            From the beginning of the year -7.23
            1 year -6.79
            2 years +4.68
            3 years +15.12
            4 years +10.11
            5 years +56.43
            Yearly
            11/30/2024 +9.82
            11/30/2023 +12.19
            11/30/2022 -3.96
            11/30/2021 +42.57
            11/30/2020 -9.53


            Rating
            Rating
            Score
            14.3218

            Efficiency Indicators

            Sharpe 1 year -0.0148
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0678
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7645
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0051
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0912
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1443
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.49
            3 years +11.33
            5 years +12.39
            Negative Volatility
            1 year +10.88
            3 years +8.63
            5 years +8.24

            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 -0.0678
            Sortino -0.0912
            Bull Market +0.39
            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
            20,685
              
            -6.85
            3 years 15,635
            16,513
              
            +5.24
            5 years 13,875
            3,318
              
            +53.70
            Performance             		20,685 -6.85 16,513 +5.24 3,318 +53.70
            Total Volatility
            1 year 17,746
            14,892
              
            +11.49
            3 years 15,635
            12,398
              
            +11.33
            5 years 13,875
            10,102
              
            +12.39
            Total Volatility             		14,892 +11.49 12,398 +11.33 10,102 +12.39
            Negative Volatility
            1 year 17,746
            18,706
              
            +10.88
            3 years 15,635
            15,542
              
            +8.63
            5 years 13,875
            11,620
              
            +8.24
            Negative Volatility             		18,706 +10.88 15,542 +8.63 11,620 +8.24
            Sharpe Index
            1 year 17,746
            17,125
              
            -0.01
            3 years 15,635
            16,474
              
            -0.07
            5 years 13,875
            2,916
              
            +0.76
            Sharpe Index             		17,125 -0.01 16,474 -0.07 2,916 +0.76
            Sortino Index
            1 year 17,746
            17,202
              
            -0.01
            3 years 15,635
            16,441
              
            -0.09
            5 years 13,875
            3,695
              
            +1.14
            Sortino Index             		17,202 -0.01 16,441 -0.09 2,916 +1.14

            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
            699
              
            -6.85
            3 years 15,635
            659
              
            +5.24
            5 years 13,875
            91
              
            +53.70
            Performance             		699 -6.85 659 +5.24 91 +53.70
            Total Volatility
            1 year 17,746
            239
              
            +11.49
            3 years 15,635
            76
              
            +11.33
            5 years 13,875
            92
              
            +12.39
            Total Volatility             		239 +11.49 76 +11.33 92 +12.39
            Negative Volatility
            1 year 17,746
            674
              
            +10.88
            3 years 15,635
            485
              
            +8.63
            5 years 13,875
            150
              
            +8.24
            Negative Volatility             		674 +10.88 485 +8.63 150 +8.24
            Sharpe Index
            1 year 17,746
            684
              
            -0.01
            3 years 15,635
            678
              
            -0.07
            5 years 13,875
            62
              
            +0.76
            Sharpe Index             		684 -0.01 678 -0.07 62 +0.76
            Sortino Index
            1 year 17,746
            684
              
            -0.01
            3 years 15,635
            676
              
            -0.09
            5 years 13,875
            105
              
            +1.14
            Sortino Index             		684 -0.01 676 -0.09 105 +1.14

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


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