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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            35.18 35.10 EUR 25/12/24 +0.23

            Terms

            Isin LU0727123076
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Thomson Reuters Global Focus Convertible Bond
            Start Date 12/02/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.38
            Ytd +3.32
            1 year +2.45
            3 years +29.34
            5 years +30.54
            Yearly
            11/30/2024 +20.40
            11/30/2023 +4.70
            11/30/2022 -8.84
            11/30/2021 +10.60
            11/30/2020 +28.49
            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 0.6
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week +1.94
            1 month +1.38
            3 months +4.30
            6 months +9.42
            From the beginning of the year +3.32
            1 year +2.45
            2 years +24.14
            3 years +29.34
            4 years +18.33
            5 years +30.54
            Yearly
            11/30/2024 +20.40
            11/30/2023 +4.70
            11/30/2022 -8.84
            11/30/2021 +10.60
            11/30/2020 +28.49


            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
            3,672
              
            +1.91
            3 years 15,635
            1,423
              
            +25.16
            5 years 13,875
            1,121
              
            +33.76
            Performance             		3,672 +1.91 1,423 +25.16 1,121 +33.76
            Total Volatility
            1 year 17,746
            12,986
              
            N.Av.
            3 years 15,635
            9,933
              
            N.Av.
            5 years 13,875
            7,580
              
            N.Av.
            Total Volatility             		12,986 N.Av. 9,933 N.Av. 7,580 N.Av.
            Negative Volatility
            1 year 17,746
            8,342
              
            N.Av.
            3 years 15,635
            8,102
              
            N.Av.
            5 years 13,875
            6,808
              
            N.Av.
            Negative Volatility             		8,342 N.Av. 8,102 N.Av. 6,808 N.Av.
            Sharpe Index
            1 year 17,746
            7,080
              
            N.Av.
            3 years 15,635
            1,423
              
            N.Av.
            5 years 13,875
            916
              
            N.Av.
            Sharpe Index             		7,080 N.Av. 1,423 N.Av. 916 N.Av.
            Sortino Index
            1 year 17,746
            2,927
              
            N.Av.
            3 years 15,635
            701
              
            N.Av.
            5 years 13,875
            672
              
            N.Av.
            Sortino Index             		2,927 N.Av. 701 N.Av. 916 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
            14
              
            +1.91
            3 years 15,635
            1
              
            +25.16
            5 years 13,875
            1
              
            +33.76
            Performance             		14 +1.91 1 +25.16 1 +33.76
            Total Volatility
            1 year 17,746
            783
              
            N.Av.
            3 years 15,635
            697
              
            N.Av.
            5 years 13,875
            614
              
            N.Av.
            Total Volatility             		783 N.Av. 697 N.Av. 614 N.Av.
            Negative Volatility
            1 year 17,746
            493
              
            N.Av.
            3 years 15,635
            641
              
            N.Av.
            5 years 13,875
            589
              
            N.Av.
            Negative Volatility             		493 N.Av. 641 N.Av. 589 N.Av.
            Sharpe Index
            1 year 17,746
            234
              
            N.Av.
            3 years 15,635
            51
              
            N.Av.
            5 years 13,875
            14
              
            N.Av.
            Sharpe Index             		234 N.Av. 51 N.Av. 14 N.Av.
            Sortino Index
            1 year 17,746
            95
              
            N.Av.
            3 years 15,635
            51
              
            N.Av.
            5 years 13,875
            13
              
            N.Av.
            Sortino Index             		95 N.Av. 51 N.Av. 13 N.Av.

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


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