Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            30.85 31.10 EUR 26/04/02 -0.80

            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 -8.29
            Ytd +7.38
            1 year +32.80
            3 years +57.24
            5 years +23.65
            Yearly
            02/28/2025 +26.45
            02/29/2024 +12.31
            02/28/2023 +8.24
            02/28/2022 -17.37
            02/28/2021 +0.18
            Rating
            Score
            39.9413

            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 2.15
            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 -0.80
            1 week +1.82
            1 month -8.29
            3 months +4.65
            6 months +12.35
            From the beginning of the year +7.38
            1 year +32.80
            2 years +44.36
            3 years +57.24
            4 years +50.19
            5 years +23.65
            Yearly
            02/28/2025 +26.45
            02/29/2024 +12.31
            02/28/2023 +8.24
            02/28/2022 -17.37
            02/28/2021 +0.18


            Rating
            Rating Rating Rating Rating Rating
            Score
            39.9413

            Efficiency Indicators

            Sharpe 1 year 1.8658
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9889
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3391
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1867
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9971
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5236
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.37
            3 years +12.86
            5 years +15.03
            Negative Volatility
            1 year +7.31
            3 years +6.37
            5 years +9.66

            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 - 26/02/27

            Relative

            Sharpe 0.9889
            Sortino 1.9971
            Bull Market +10.55
            Bear Market -4.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            734
              
            +39.76
            3 years 15,888
            847
              
            +72.51
            5 years 14,134
            4,956
              
            +38.66
            Performance             		734 +39.76 847 +72.51 4,956 +38.66
            Total Volatility
            1 year 18,005
            20,135
              
            +16.37
            3 years 15,888
            16,168
              
            +12.86
            5 years 14,134
            14,290
              
            +15.03
            Total Volatility             		20,135 +16.37 16,168 +12.86 14,290 +15.03
            Negative Volatility
            1 year 18,005
            13,532
              
            +7.31
            3 years 15,888
            12,827
              
            +6.37
            5 years 14,134
            13,895
              
            +9.66
            Negative Volatility             		13,532 +7.31 12,827 +6.37 13,895 +9.66
            Sharpe Index
            1 year 18,005
            2,110
              
            +1.87
            3 years 15,888
            2,939
              
            +0.99
            5 years 14,134
            6,756
              
            +0.34
            Sharpe Index             		2,110 +1.87 2,939 +0.99 6,756 +0.34
            Sortino Index
            1 year 18,005
            2,134
              
            +4.19
            3 years 15,888
            2,111
              
            +2.00
            5 years 14,134
            6,562
              
            +0.52
            Sortino Index             		2,134 +4.19 2,111 +2.00 6,756 +0.52

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            156
              
            +39.76
            3 years 15,888
            64
              
            +72.51
            5 years 14,134
            213
              
            +38.66
            Performance             		156 +39.76 64 +72.51 213 +38.66
            Total Volatility
            1 year 18,005
            599
              
            +16.37
            3 years 15,888
            464
              
            +12.86
            5 years 14,134
            436
              
            +15.03
            Total Volatility             		599 +16.37 464 +12.86 436 +15.03
            Negative Volatility
            1 year 18,005
            454
              
            +7.31
            3 years 15,888
            229
              
            +6.37
            5 years 14,134
            377
              
            +9.66
            Negative Volatility             		454 +7.31 229 +6.37 377 +9.66
            Sharpe Index
            1 year 18,005
            148
              
            +1.87
            3 years 15,888
            87
              
            +0.99
            5 years 14,134
            249
              
            +0.34
            Sharpe Index             		148 +1.87 87 +0.99 249 +0.34
            Sortino Index
            1 year 18,005
            199
              
            +4.19
            3 years 15,888
            81
              
            +2.00
            5 years 14,134
            240
              
            +0.52
            Sortino Index             		199 +4.19 81 +2.00 240 +0.52

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.