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            Trend

            Last Previous Currency Date Chng
            62.67 60.44 USD 26/06/11 +3.69

            Terms

            Isin LU0029865408
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Latin America Gross TR EUR
            Start Date 91/02/28
            Advisor Name Mark Mobius
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.08
            Ytd +14.51
            1 year +29.21
            3 years +27.51
            5 years +41.62
            Yearly
            05/31/2025 +32.33
            05/31/2024 -22.28
            05/31/2023 +24.37
            05/31/2022 +13.71
            05/31/2021 -7.49
            Rating
            Score
            25.1705

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,7500
            Management 1.9
            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: 1,5000 - Max: 5,7500
            Management 1.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +3.71
            1 week +1.38
            1 month -5.08
            3 months -3.98
            6 months +13.12
            From the beginning of the year +14.51
            1 year +29.21
            2 years +37.72
            3 years +27.51
            4 years +43.17
            5 years +41.62
            Yearly
            05/31/2025 +32.33
            05/31/2024 -22.28
            05/31/2023 +24.37
            05/31/2022 +13.71
            05/31/2021 -7.49


            Rating
            Rating Rating Rating
            Score
            25.1705

            Efficiency Indicators

            Sharpe 1 year 2.2801
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7355
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5161
            Benchmark 5 years N.Av.
            Sortino 1 year 8.2086
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3979
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8248
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.58
            3 years +16.78
            5 years +20.32
            Negative Volatility
            1 year +4.33
            3 years +8.85
            5 years +12.66

            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 - 26/05/29

            Relative

            Sharpe 0.7355
            Sortino 1.3979
            Bull Market +0.51
            Bear Market -0.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,638
              
            +31.92
            3 years 15,848
            5,616
              
            +40.04
            5 years 14,193
            3,630
              
            +47.55
            Performance             		2,638 +31.92 5,616 +40.04 3,630 +47.55
            Total Volatility
            1 year 17,946
            18,161
              
            +15.58
            3 years 15,848
            17,506
              
            +16.78
            5 years 14,193
            16,190
              
            +20.32
            Total Volatility             		18,161 +15.58 17,506 +16.78 16,190 +20.32
            Negative Volatility
            1 year 17,946
            9,605
              
            +4.33
            3 years 15,848
            15,208
              
            +8.85
            5 years 14,193
            15,706
              
            +12.66
            Negative Volatility             		9,605 +4.33 15,208 +8.85 15,706 +12.66
            Sharpe Index
            1 year 17,946
            873
              
            +2.28
            3 years 15,848
            6,126
              
            +0.74
            5 years 14,193
            3,210
              
            +0.52
            Sharpe Index             		873 +2.28 6,126 +0.74 3,210 +0.52
            Sortino Index
            1 year 17,946
            472
              
            +8.21
            3 years 15,848
            4,671
              
            +1.40
            5 years 14,193
            3,035
              
            +0.82
            Sortino Index             		472 +8.21 4,671 +1.40 3,210 +0.82

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            498
              
            +31.92
            3 years 15,848
            526
              
            +40.04
            5 years 14,193
            195
              
            +47.55
            Performance             		498 +31.92 526 +40.04 195 +47.55
            Total Volatility
            1 year 17,946
            121
              
            +15.58
            3 years 15,848
            504
              
            +16.78
            5 years 14,193
            547
              
            +20.32
            Total Volatility             		121 +15.58 504 +16.78 547 +20.32
            Negative Volatility
            1 year 17,946
            15
              
            +4.33
            3 years 15,848
            327
              
            +8.85
            5 years 14,193
            511
              
            +12.66
            Negative Volatility             		15 +4.33 327 +8.85 511 +12.66
            Sharpe Index
            1 year 17,946
            41
              
            +2.28
            3 years 15,848
            450
              
            +0.74
            5 years 14,193
            74
              
            +0.52
            Sharpe Index             		41 +2.28 450 +0.74 74 +0.52
            Sortino Index
            1 year 17,946
            9
              
            +8.21
            3 years 15,848
            379
              
            +1.40
            5 years 14,193
            83
              
            +0.82
            Sortino Index             		9 +8.21 379 +1.40 83 +0.82

            Foreign Funds - Templeton Latin America A Dis $: Performance, Terms, Fees, Risk, Rating


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