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            Trend

            Last Previous Currency Date Chng
            29.04 28.87 USD 25/12/23 +0.59

            Terms

            Isin LU0327757729
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World
            Start Date 07/11/15
            Advisor Name Cindy Sweeting
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.79
            Ytd +8.16
            1 year +7.53
            3 years +38.51
            5 years +46.18
            Yearly
            11/30/2024 +10.58
            11/30/2023 +15.62
            11/30/2022 -7.98
            11/30/2021 +12.62
            11/30/2020 -4.46
            Rating
            Score
            50.7792

            Company

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

            Costs

            Entrance (ACP) Min: 5,7500 - Max: 5,7500
            Management 1.5
            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: 5,7500 - Max: 5,7500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.70
            1 month +1.79
            3 months +3.13
            6 months +10.48
            From the beginning of the year +8.16
            1 year +7.53
            2 years +20.10
            3 years +38.51
            4 years +28.78
            5 years +46.18
            Yearly
            11/30/2024 +10.58
            11/30/2023 +15.62
            11/30/2022 -7.98
            11/30/2021 +12.62
            11/30/2020 -4.46


            Rating
            Rating Rating Rating Rating
            Score
            50.7792

            Efficiency Indicators

            Sharpe 1 year 0.729
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6883
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7035
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1183
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1165
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1924
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.21
            3 years +11.99
            5 years +12.72
            Negative Volatility
            1 year +9.37
            3 years +7.38
            5 years +7.47

            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 0.6883
            Sortino 1.1165
            Bull Market +5.87
            Bear Market -6.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,844
              
            +6.15
            3 years 15,635
            4,741
              
            +30.64
            5 years 13,875
            3,869
              
            +47.68
            Performance             		6,844 +6.15 4,741 +30.64 3,869 +47.68
            Total Volatility
            1 year 17,746
            17,534
              
            +14.21
            3 years 15,635
            13,331
              
            +11.99
            5 years 13,875
            10,444
              
            +12.72
            Total Volatility             		17,534 +14.21 13,331 +11.99 10,444 +12.72
            Negative Volatility
            1 year 17,746
            17,146
              
            +9.37
            3 years 15,635
            13,478
              
            +7.38
            5 years 13,875
            10,154
              
            +7.47
            Negative Volatility             		17,146 +9.37 13,478 +7.38 10,154 +7.47
            Sharpe Index
            1 year 17,746
            9,361
              
            +0.73
            3 years 15,635
            7,216
              
            +0.69
            5 years 13,875
            3,525
              
            +0.70
            Sharpe Index             		9,361 +0.73 7,216 +0.69 3,525 +0.70
            Sortino Index
            1 year 17,746
            9,546
              
            +1.12
            3 years 15,635
            7,440
              
            +1.12
            5 years 13,875
            3,435
              
            +1.19
            Sortino Index             		9,546 +1.12 7,440 +1.12 3,525 +1.19

            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
            465
              
            +6.15
            3 years 15,635
            636
              
            +30.64
            5 years 13,875
            515
              
            +47.68
            Performance             		465 +6.15 636 +30.64 515 +47.68
            Total Volatility
            1 year 17,746
            659
              
            +14.21
            3 years 15,635
            624
              
            +11.99
            5 years 13,875
            369
              
            +12.72
            Total Volatility             		659 +14.21 624 +11.99 369 +12.72
            Negative Volatility
            1 year 17,746
            548
              
            +9.37
            3 years 15,635
            509
              
            +7.38
            5 years 13,875
            318
              
            +7.47
            Negative Volatility             		548 +9.37 509 +7.38 318 +7.47
            Sharpe Index
            1 year 17,746
            436
              
            +0.73
            3 years 15,635
            626
              
            +0.69
            5 years 13,875
            493
              
            +0.70
            Sharpe Index             		436 +0.73 626 +0.69 493 +0.70
            Sortino Index
            1 year 17,746
            436
              
            +1.12
            3 years 15,635
            595
              
            +1.12
            5 years 13,875
            468
              
            +1.19
            Sortino Index             		436 +1.12 595 +1.12 468 +1.19

            Foreign Funds - Templeton Growth (Euro) A $: Performance, Terms, Fees, Risk, Rating


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