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            Trend

            Last Previous Currency Date Chng
            14.50 14.52 EUR 25/12/19 -0.14

            Terms

            Isin LU0496370122
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggregate Corporate
            Start Date 10/04/30
            Advisor Name David Zahn; Emmanuel Teissier; Eric Takaha; Marc Kremer; Robert Nelson
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.28
            Ytd +2.47
            1 year +2.40
            3 years +14.08
            5 years -2.75
            Yearly
            11/30/2024 +4.43
            11/30/2023 +7.54
            11/30/2022 -14.52
            11/30/2021 -1.14
            11/30/2020 +3.18
            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: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.14
            1 week +0.00
            1 month -0.28
            3 months +0.07
            6 months +0.90
            From the beginning of the year +2.47
            1 year +2.40
            2 years +7.33
            3 years +14.08
            4 years -2.23
            5 years -2.75
            Yearly
            11/30/2024 +4.43
            11/30/2023 +7.54
            11/30/2022 -14.52
            11/30/2021 -1.14
            11/30/2020 +3.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8716
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6615
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2813
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4322
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1344
            Benchmark 3 years N.Av.
            Sortino 5 years -0.382
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.26
            3 years +3.65
            5 years +5.28
            Negative Volatility
            1 year +1.46
            3 years +2.11
            5 years +3.99

            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 0.6615
            Sortino 1.1344
            Bull Market +2.73
            Bear Market -1.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,402
              
            +2.46
            3 years 15,635
            9,296
              
            +14.20
            5 years 13,875
            7,993
              
            -1.95
            Performance             		14,402 +2.46 9,296 +14.20 7,993 -1.95
            Total Volatility
            1 year 17,746
            2,605
              
            +2.26
            3 years 15,635
            1,188
              
            +3.65
            5 years 13,875
            1,377
              
            +5.28
            Total Volatility             		2,605 +2.26 1,188 +3.65 1,377 +5.28
            Negative Volatility
            1 year 17,746
            2,129
              
            +1.46
            3 years 15,635
            445
              
            +2.11
            5 years 13,875
            1,080
              
            +3.99
            Negative Volatility             		2,129 +1.46 445 +2.11 1,080 +3.99
            Sharpe Index
            1 year 17,746
            4,703
              
            +0.87
            3 years 15,635
            245
              
            +0.66
            5 years 13,875
            1,597
              
            -0.28
            Sharpe Index             		4,703 +0.87 245 +0.66 1,597 -0.28
            Sortino Index
            1 year 17,746
            2,424
              
            +1.43
            3 years 15,635
            52
              
            +1.13
            5 years 13,875
            1,067
              
            -0.38
            Sortino Index             		2,424 +1.43 52 +1.13 1,597 -0.38

            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
            107
              
            +2.46
            3 years 15,635
            70
              
            +14.20
            5 years 13,875
            55
              
            -1.95
            Performance             		107 +2.46 70 +14.20 55 -1.95
            Total Volatility
            1 year 17,746
            113
              
            +2.26
            3 years 15,635
            74
              
            +3.65
            5 years 13,875
            116
              
            +5.28
            Total Volatility             		113 +2.26 74 +3.65 116 +5.28
            Negative Volatility
            1 year 17,746
            132
              
            +1.46
            3 years 15,635
            32
              
            +2.11
            5 years 13,875
            105
              
            +3.99
            Negative Volatility             		132 +1.46 32 +2.11 105 +3.99
            Sharpe Index
            1 year 17,746
            107
              
            +0.87
            3 years 15,635
            29
              
            +0.66
            5 years 13,875
            69
              
            -0.28
            Sharpe Index             		107 +0.87 29 +0.66 69 -0.28
            Sortino Index
            1 year 17,746
            102
              
            +1.43
            3 years 15,635
            14
              
            +1.13
            5 years 13,875
            56
              
            -0.38
            Sortino Index             		102 +1.43 14 +1.13 56 -0.38

            Foreign Funds - Franklin European Corporate Bond I Eur: Performance, Terms, Fees, Risk, Rating


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