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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            21.67 21.82 EUR 25/12/16 -0.69

            Terms

            Isin LU0727123316
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Thomson Reuters Global Convertible Global Focus
            Start Date 12/02/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.17
            Ytd +11.82
            1 year +8.89
            3 years +28.91
            5 years +8.79
            Yearly
            11/30/2024 +10.30
            11/30/2023 +4.90
            11/30/2022 -17.61
            11/30/2021 +1.25
            11/30/2020 +36.69
            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: 1,0000 - Max: 5,7500
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 1,0000 - Max: 5,7500
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.69
            1 week -1.00
            1 month +1.17
            3 months +2.12
            6 months +8.40
            From the beginning of the year +11.82
            1 year +8.89
            2 years +24.47
            3 years +28.91
            4 years +8.62
            5 years +8.79
            Yearly
            11/30/2024 +10.30
            11/30/2023 +4.90
            11/30/2022 -17.61
            11/30/2021 +1.25
            11/30/2020 +36.69


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            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 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
            420
              
            +8.64
            3 years 15,635
            474
              
            +28.40
            5 years 13,875
            536
              
            +13.19
            Performance             		420 +8.64 474 +28.40 536 +13.19
            Total Volatility
            1 year 17,746
            12,158
              
            N.Av.
            3 years 15,635
            9,701
              
            N.Av.
            5 years 13,875
            7,365
              
            N.Av.
            Total Volatility             		12,158 N.Av. 9,701 N.Av. 7,365 N.Av.
            Negative Volatility
            1 year 17,746
            8,135
              
            N.Av.
            3 years 15,635
            7,176
              
            N.Av.
            5 years 13,875
            5,485
              
            N.Av.
            Negative Volatility             		8,135 N.Av. 7,176 N.Av. 5,485 N.Av.
            Sharpe Index
            1 year 17,746
            468
              
            N.Av.
            3 years 15,635
            358
              
            N.Av.
            5 years 13,875
            260
              
            N.Av.
            Sharpe Index             		468 N.Av. 358 N.Av. 260 N.Av.
            Sortino Index
            1 year 17,746
            568
              
            N.Av.
            3 years 15,635
            319
              
            N.Av.
            5 years 13,875
            188
              
            N.Av.
            Sortino Index             		568 N.Av. 319 N.Av. 260 N.Av.

            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
            1
              
            +8.64
            3 years 15,635
            6
              
            +28.40
            5 years 13,875
            1
              
            +13.19
            Performance             		1 +8.64 6 +28.40 1 +13.19
            Total Volatility
            1 year 17,746
            734
              
            N.Av.
            3 years 15,635
            653
              
            N.Av.
            5 years 13,875
            582
              
            N.Av.
            Total Volatility             		734 N.Av. 653 N.Av. 582 N.Av.
            Negative Volatility
            1 year 17,746
            622
              
            N.Av.
            3 years 15,635
            609
              
            N.Av.
            5 years 13,875
            523
              
            N.Av.
            Negative Volatility             		622 N.Av. 609 N.Av. 523 N.Av.
            Sharpe Index
            1 year 17,746
            6
              
            N.Av.
            3 years 15,635
            15
              
            N.Av.
            5 years 13,875
            8
              
            N.Av.
            Sharpe Index             		6 N.Av. 15 N.Av. 8 N.Av.
            Sortino Index
            1 year 17,746
            7
              
            N.Av.
            3 years 15,635
            15
              
            N.Av.
            5 years 13,875
            6
              
            N.Av.
            Sortino Index             		7 N.Av. 15 N.Av. 6 N.Av.

            Foreign Funds - Franklin Global Conv. Securities A Eur Hdg: Performance, Terms, Fees, Risk, Rating


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