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            Trend

            Last Previous Currency Date Chng
            23.22 22.41 EUR 24/09/26 +3.61

            Terms

            Isin LU0188151921
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 5
            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 +7.30
            Ytd +14.78
            1 year +19.02
            3 years +2.47
            5 years +19.94
            Yearly
            08/31/2023 +8.24
            08/31/2022 -17.37
            08/31/2021 +0.18
            08/31/2020 +6.41
            08/31/2019 +27.22
            Rating
            Score
            41.9869

            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 +3.61
            1 week +6.51
            1 month +7.30
            3 months +5.26
            6 months +10.73
            From the beginning of the year +14.78
            1 year +19.02
            2 years +23.71
            3 years +2.47
            4 years +17.27
            5 years +19.94
            Yearly
            08/31/2023 +8.24
            08/31/2022 -17.37
            08/31/2021 +0.18
            08/31/2020 +6.41
            08/31/2019 +27.22


            Rating
            Rating Rating Rating
            Score
            41.9869

            Efficiency Indicators

            Sharpe 1 year 0.2054
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1509
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1806
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4183
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2239
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2423
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.81
            3 years +15.45
            5 years +17.26
            Negative Volatility
            1 year +5.30
            3 years +10.96
            5 years +12.57

            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 - 24/08/30

            Relative

            Sharpe -0.1509
            Sortino -0.2239
            Bull Market +12.41
            Bear Market -10.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            9,186
              
            +10.32
            3 years 15,771
            14,105
              
            -6.20
            5 years 13,125
            7,051
              
            +17.14
            Performance             		9,186 +10.32 14,105 -6.20 7,051 +17.14
            Total Volatility
            1 year 17,590
            13,764
              
            +10.81
            3 years 15,771
            14,784
              
            +15.45
            5 years 13,125
            12,931
              
            +17.26
            Total Volatility             		13,764 +10.81 14,784 +15.45 12,931 +17.26
            Negative Volatility
            1 year 17,590
            12,457
              
            +5.30
            3 years 15,771
            15,513
              
            +10.96
            5 years 13,125
            13,973
              
            +12.57
            Negative Volatility             		12,457 +5.30 15,513 +10.96 13,973 +12.57
            Sharpe Index
            1 year 17,590
            15,785
              
            +0.21
            3 years 15,771
            11,102
              
            -0.15
            5 years 13,125
            8,861
              
            +0.18
            Sharpe Index             		15,785 +0.21 11,102 -0.15 8,861 +0.18
            Sortino Index
            1 year 17,590
            15,270
              
            +0.42
            3 years 15,771
            11,072
              
            -0.22
            5 years 13,125
            8,826
              
            +0.24
            Sortino Index             		15,270 +0.42 11,072 -0.22 8,861 +0.24

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            300
              
            +10.32
            3 years 15,771
            260
              
            -6.20
            5 years 13,125
            257
              
            +17.14
            Performance             		300 +10.32 260 -6.20 257 +17.14
            Total Volatility
            1 year 17,590
            127
              
            +10.81
            3 years 15,771
            379
              
            +15.45
            5 years 13,125
            306
              
            +17.26
            Total Volatility             		127 +10.81 379 +15.45 306 +17.26
            Negative Volatility
            1 year 17,590
            110
              
            +5.30
            3 years 15,771
            356
              
            +10.96
            5 years 13,125
            336
              
            +12.57
            Negative Volatility             		110 +5.30 356 +10.96 336 +12.57
            Sharpe Index
            1 year 17,590
            317
              
            +0.21
            3 years 15,771
            277
              
            -0.15
            5 years 13,125
            282
              
            +0.18
            Sharpe Index             		317 +0.21 277 -0.15 282 +0.18
            Sortino Index
            1 year 17,590
            306
              
            +0.42
            3 years 15,771
            279
              
            -0.22
            5 years 13,125
            287
              
            +0.24
            Sortino Index             		306 +0.42 279 -0.22 287 +0.24

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


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