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            Trend

            Last Previous Currency Date Chng
            13.09 13.07 USD 25/12/24 +0.15

            Terms

            Isin LU0551248924
            Contract Type Fondo Comune Inv.
            Currency USD
            Class N
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% Bloomberg U,S, Aggregate Bond Index
            Start Date 10/11/19
            Advisor Name Chris J. Molumphy; Eric Takaha; Kent Burns
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.53
            Ytd -6.42
            1 year -6.21
            3 years +5.24
            5 years +7.14
            Yearly
            11/30/2024 +9.84
            11/30/2023 +3.46
            11/30/2022 -7.00
            11/30/2021 +8.60
            11/30/2020 -5.62
            Rating
            N.Av.
            Score
            N.Av.

            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 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week -0.31
            1 month -1.53
            3 months +0.82
            6 months +1.67
            From the beginning of the year -6.42
            1 year -6.21
            2 years +2.71
            3 years +5.24
            4 years -1.09
            5 years +7.14
            Yearly
            11/30/2024 +9.84
            11/30/2023 +3.46
            11/30/2022 -7.00
            11/30/2021 +8.60
            11/30/2020 -5.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3269
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3134
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0226
            Benchmark 5 years N.Av.
            Sortino 1 year -0.378
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3967
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0227
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.83
            3 years +6.28
            5 years +6.32
            Negative Volatility
            1 year +7.33
            3 years +5.01
            5 years +4.52

            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 -0.3134
            Sortino -0.3967
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,397
              
            -4.05
            3 years 15,635
            16,677
              
            +4.80
            5 years 13,875
            11,090
              
            +7.87
            Performance             		19,397 -4.05 16,677 +4.80 11,090 +7.87
            Total Volatility
            1 year 17,746
            10,147
              
            +8.83
            3 years 15,635
            5,593
              
            +6.28
            5 years 13,875
            3,559
              
            +6.32
            Total Volatility             		10,147 +8.83 5,593 +6.28 3,559 +6.32
            Negative Volatility
            1 year 17,746
            13,816
              
            +7.33
            3 years 15,635
            7,947
              
            +5.01
            5 years 13,875
            3,687
              
            +4.52
            Negative Volatility             		13,816 +7.33 7,947 +5.01 3,687 +4.52
            Sharpe Index
            1 year 17,746
            19,881
              
            -0.33
            3 years 15,635
            17,933
              
            -0.31
            5 years 13,875
            12,618
              
            +0.02
            Sharpe Index             		19,881 -0.33 17,933 -0.31 12,618 +0.02
            Sortino Index
            1 year 17,746
            19,828
              
            -0.38
            3 years 15,635
            17,841
              
            -0.40
            5 years 13,875
            12,634
              
            +0.02
            Sortino Index             		19,828 -0.38 17,841 -0.40 12,618 +0.02

            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
            930
              
            -4.05
            3 years 15,635
            626
              
            +4.80
            5 years 13,875
            198
              
            +7.87
            Performance             		930 -4.05 626 +4.80 198 +7.87
            Total Volatility
            1 year 17,746
            898
              
            +8.83
            3 years 15,635
            544
              
            +6.28
            5 years 13,875
            365
              
            +6.32
            Total Volatility             		898 +8.83 544 +6.28 365 +6.32
            Negative Volatility
            1 year 17,746
            940
              
            +7.33
            3 years 15,635
            652
              
            +5.01
            5 years 13,875
            391
              
            +4.52
            Negative Volatility             		940 +7.33 652 +5.01 391 +4.52
            Sharpe Index
            1 year 17,746
            915
              
            -0.33
            3 years 15,635
            659
              
            -0.31
            5 years 13,875
            247
              
            +0.02
            Sharpe Index             		915 -0.33 659 -0.31 247 +0.02
            Sortino Index
            1 year 17,746
            918
              
            -0.38
            3 years 15,635
            652
              
            -0.40
            5 years 13,875
            243
              
            +0.02
            Sortino Index             		918 -0.38 652 -0.40 243 +0.02

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


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