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            Trend

            Last Previous Currency Date Chng
            15.12 15.07 EUR 25/12/24 +0.33

            Terms

            Isin LU0889564869
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 67% MSCI AC World; 33% JPM Global GOVT, BOND
            Start Date 13/02/26
            Advisor Name Brent Smith; Tony Coffey
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.33
            Ytd +3.00
            1 year +1.41
            3 years +33.57
            5 years +28.50
            Yearly
            11/30/2024 +13.71
            11/30/2023 +15.17
            11/30/2022 -16.18
            11/30/2021 +12.80
            11/30/2020 -9.76
            Rating
            Score
            32.3273

            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 2.25
            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: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.33
            1 week +2.37
            1 month +0.33
            3 months +1.82
            6 months +6.93
            From the beginning of the year +3.00
            1 year +1.41
            2 years +17.30
            3 years +33.57
            4 years +12.89
            5 years +28.50
            Yearly
            11/30/2024 +13.71
            11/30/2023 +15.17
            11/30/2022 -16.18
            11/30/2021 +12.80
            11/30/2020 -9.76


            Rating
            Rating Rating Rating
            Score
            32.3273

            Efficiency Indicators

            Sharpe 1 year 0.6623
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6194
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.516
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9631
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9231
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8163
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.52
            3 years +10.80
            5 years +11.67
            Negative Volatility
            1 year +9.41
            3 years +7.23
            5 years +7.33

            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 0.6194
            Sortino 0.9231
            Bull Market +5.95
            Bear Market -5.64
            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
            11,807
              
            +2.84
            3 years 15,635
            5,352
              
            +28.03
            5 years 13,875
            5,842
              
            +30.03
            Performance             		11,807 +2.84 5,352 +28.03 5,842 +30.03
            Total Volatility
            1 year 17,746
            16,964
              
            +13.52
            3 years 15,635
            11,658
              
            +10.80
            5 years 13,875
            9,483
              
            +11.67
            Total Volatility             		16,964 +13.52 11,658 +10.80 9,483 +11.67
            Negative Volatility
            1 year 17,746
            17,196
              
            +9.41
            3 years 15,635
            13,213
              
            +7.23
            5 years 13,875
            9,918
              
            +7.33
            Negative Volatility             		17,196 +9.41 13,213 +7.23 9,918 +7.33
            Sharpe Index
            1 year 17,746
            10,223
              
            +0.66
            3 years 15,635
            8,345
              
            +0.62
            5 years 13,875
            5,789
              
            +0.52
            Sharpe Index             		10,223 +0.66 8,345 +0.62 5,789 +0.52
            Sortino Index
            1 year 17,746
            10,683
              
            +0.96
            3 years 15,635
            9,045
              
            +0.92
            5 years 13,875
            5,759
              
            +0.82
            Sortino Index             		10,683 +0.96 9,045 +0.92 5,789 +0.82

            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
            119
              
            +2.84
            3 years 15,635
            59
              
            +28.03
            5 years 13,875
            71
              
            +30.03
            Performance             		119 +2.84 59 +28.03 71 +30.03
            Total Volatility
            1 year 17,746
            154
              
            +13.52
            3 years 15,635
            127
              
            +10.80
            5 years 13,875
            100
              
            +11.67
            Total Volatility             		154 +13.52 127 +10.80 100 +11.67
            Negative Volatility
            1 year 17,746
            153
              
            +9.41
            3 years 15,635
            139
              
            +7.23
            5 years 13,875
            95
              
            +7.33
            Negative Volatility             		153 +9.41 139 +7.23 95 +7.33
            Sharpe Index
            1 year 17,746
            83
              
            +0.66
            3 years 15,635
            88
              
            +0.62
            5 years 13,875
            80
              
            +0.52
            Sharpe Index             		83 +0.66 88 +0.62 80 +0.52
            Sortino Index
            1 year 17,746
            85
              
            +0.96
            3 years 15,635
            91
              
            +0.92
            5 years 13,875
            79
              
            +0.82
            Sortino Index             		85 +0.96 91 +0.92 79 +0.82

            Foreign Funds - Franklin Global Fundamental Strategies N Dis Eur: Performance, Terms, Fees, Risk, Rating


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