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            Trend

            Last Previous Currency Date Chng
            5.37 5.37 USD 25/12/18 +0.00

            Terms

            Isin LU0672653788
            Contract Type Fondo Comune Inv.
            Currency USD
            Class N
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% JPM Global GOVT, BOND
            Start Date 11/09/30
            Advisor Name Michael Hasenstab
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.48
            Ytd +1.77
            1 year -0.17
            3 years -5.70
            5 years -4.36
            Yearly
            11/30/2024 -6.88
            11/30/2023 -2.14
            11/30/2022 +0.78
            11/30/2021 +2.29
            11/30/2020 -12.53
            Rating
            Score
            0.4627

            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 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: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week -0.57
            1 month -1.48
            3 months -0.32
            6 months +1.62
            From the beginning of the year +1.77
            1 year -0.17
            2 years -4.38
            3 years -5.70
            4 years -5.97
            5 years -4.36
            Yearly
            11/30/2024 -6.88
            11/30/2023 -2.14
            11/30/2022 +0.78
            11/30/2021 +2.29
            11/30/2020 -12.53


            Rating
            Rating
            Score
            0.4627

            Efficiency Indicators

            Sharpe 1 year -0.0115
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.616
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4152
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0061
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7281
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5305
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.99
            3 years +7.28
            5 years +6.76
            Negative Volatility
            1 year +5.60
            3 years +6.19
            5 years +5.37

            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 -0.616
            Sortino -0.7281
            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
            16,146
              
            -0.16
            3 years 15,635
            18,509
              
            -5.62
            5 years 13,875
            14,576
              
            -4.37
            Performance             		16,146 -0.16 18,509 -5.62 14,576 -4.37
            Total Volatility
            1 year 17,746
            8,096
              
            +6.99
            3 years 15,635
            7,873
              
            +7.28
            5 years 13,875
            4,742
              
            +6.76
            Total Volatility             		8,096 +6.99 7,873 +7.28 4,742 +6.76
            Negative Volatility
            1 year 17,746
            10,561
              
            +5.60
            3 years 15,635
            11,360
              
            +6.19
            5 years 13,875
            6,668
              
            +5.37
            Negative Volatility             		10,561 +5.60 11,360 +6.19 6,668 +5.37
            Sharpe Index
            1 year 17,746
            17,105
              
            -0.01
            3 years 15,635
            18,927
              
            -0.62
            5 years 13,875
            15,848
              
            -0.42
            Sharpe Index             		17,105 -0.01 18,927 -0.62 15,848 -0.42
            Sortino Index
            1 year 17,746
            17,142
              
            +0.01
            3 years 15,635
            18,827
              
            -0.73
            5 years 13,875
            15,754
              
            -0.53
            Sortino Index             		17,142 +0.01 18,827 -0.73 15,848 -0.53

            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
            773
              
            -0.16
            3 years 15,635
            714
              
            -5.62
            5 years 13,875
            531
              
            -4.37
            Performance             		773 -0.16 714 -5.62 531 -4.37
            Total Volatility
            1 year 17,746
            817
              
            +6.99
            3 years 15,635
            690
              
            +7.28
            5 years 13,875
            498
              
            +6.76
            Total Volatility             		817 +6.99 690 +7.28 498 +6.76
            Negative Volatility
            1 year 17,746
            828
              
            +5.60
            3 years 15,635
            741
              
            +6.19
            5 years 13,875
            564
              
            +5.37
            Negative Volatility             		828 +5.60 741 +6.19 564 +5.37
            Sharpe Index
            1 year 17,746
            768
              
            -0.01
            3 years 15,635
            722
              
            -0.62
            5 years 13,875
            541
              
            -0.42
            Sharpe Index             		768 -0.01 722 -0.62 541 -0.42
            Sortino Index
            1 year 17,746
            775
              
            +0.01
            3 years 15,635
            720
              
            -0.73
            5 years 13,875
            533
              
            -0.53
            Sortino Index             		775 +0.01 720 -0.73 533 -0.53

            Foreign Funds - Templeton Global Bond N Dism $: Performance, Terms, Fees, Risk, Rating


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