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            Trend

            Last Previous Currency Date Chng
            39.20 39.09 EUR 26/05/29 +0.28

            Terms

            Isin LU0188151921
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 04/03/15
            Advisor Name Dennis Lim; Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +14.43
            Ytd +36.06
            1 year +65.99
            3 years +98.12
            5 years +61.40
            Yearly
            04/30/2025 +26.45
            04/30/2024 +12.31
            04/30/2023 +8.24
            04/30/2022 -17.37
            04/30/2021 +0.18
            Rating
            Score
            31.9941

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.15
            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: 3,0000 - Max: 3,0000
            Management 2.15
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.33
            1 week +4.46
            1 month +14.43
            3 months +16.44
            6 months +38.57
            From the beginning of the year +36.06
            1 year +65.99
            2 years +79.89
            3 years +98.12
            4 years +100.98
            5 years +61.40
            Yearly
            04/30/2025 +26.45
            04/30/2024 +12.31
            04/30/2023 +8.24
            04/30/2022 -17.37
            04/30/2021 +0.18


            Rating
            Rating Rating Rating Rating
            Score
            31.9941

            Efficiency Indicators

            Sharpe 1 year 2.1782
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1964
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3726
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3605
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2697
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5939
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.35
            3 years +15.13
            5 years +16.64
            Negative Volatility
            1 year +10.17
            3 years +7.97
            5 years +10.44

            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 - 26/04/30

            Relative

            Sharpe 1.1964
            Sortino 2.2697
            Bull Market +12.29
            Bear Market -9.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            648
              
            +54.72
            3 years 15,839
            763
              
            +81.32
            5 years 14,143
            3,971
              
            +39.82
            Performance             		648 +54.72 763 +81.32 3,971 +39.82
            Total Volatility
            1 year 17,918
            20,837
              
            +20.35
            3 years 15,839
            16,593
              
            +15.13
            5 years 14,143
            14,961
              
            +16.64
            Total Volatility             		20,837 +20.35 16,593 +15.13 14,961 +16.64
            Negative Volatility
            1 year 17,918
            19,437
              
            +10.17
            3 years 15,839
            13,799
              
            +7.97
            5 years 14,143
            14,151
              
            +10.44
            Negative Volatility             		19,437 +10.17 13,799 +7.97 14,151 +10.44
            Sharpe Index
            1 year 17,918
            1,129
              
            +2.18
            3 years 15,839
            1,103
              
            +1.20
            5 years 14,143
            5,218
              
            +0.37
            Sharpe Index             		1,129 +2.18 1,103 +1.20 5,218 +0.37
            Sortino Index
            1 year 17,918
            2,193
              
            +4.36
            3 years 15,839
            1,025
              
            +2.27
            5 years 14,143
            4,980
              
            +0.59
            Sortino Index             		2,193 +4.36 1,025 +2.27 5,218 +0.59

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            84
              
            +54.72
            3 years 15,839
            53
              
            +81.32
            5 years 14,143
            181
              
            +39.82
            Performance             		84 +54.72 53 +81.32 181 +39.82
            Total Volatility
            1 year 17,918
            418
              
            +20.35
            3 years 15,839
            308
              
            +15.13
            5 years 14,143
            411
              
            +16.64
            Total Volatility             		418 +20.35 308 +15.13 411 +16.64
            Negative Volatility
            1 year 17,918
            283
              
            +10.17
            3 years 15,839
            154
              
            +7.97
            5 years 14,143
            358
              
            +10.44
            Negative Volatility             		283 +10.17 154 +7.97 358 +10.44
            Sharpe Index
            1 year 17,918
            63
              
            +2.18
            3 years 15,839
            54
              
            +1.20
            5 years 14,143
            187
              
            +0.37
            Sharpe Index             		63 +2.18 54 +1.20 187 +0.37
            Sortino Index
            1 year 17,918
            125
              
            +4.36
            3 years 15,839
            50
              
            +2.27
            5 years 14,143
            180
              
            +0.59
            Sortino Index             		125 +4.36 50 +2.27 180 +0.59

            Foreign Funds - Templeton Emerging Markets N Eur: Performance, Terms, Fees, Risk, Rating


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