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            Trend

            Last Previous Currency Date Chng
            14.75 14.90 EUR 25/12/17 -1.01

            Terms

            Isin LU0949250376
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 67% MSCI World; 33% JPM Global GOVT, BOND
            Start Date 13/07/15
            Advisor Name Brent Smith; Tony Coffey
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.80
            Ytd +1.57
            1 year -0.20
            3 years +30.82
            5 years +25.42
            Yearly
            11/30/2024 +13.72
            11/30/2023 +15.18
            11/30/2022 -16.79
            11/30/2021 +12.73
            11/30/2020 -9.75
            Rating
            Score
            32.2954

            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 N.D.

            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 N.D.

            Performance

            Cumulatives
            1 day -0.07
            1 week -1.78
            1 month -0.80
            3 months +0.88
            6 months +5.82
            From the beginning of the year +1.57
            1 year -0.20
            2 years +15.50
            3 years +30.82
            4 years +12.28
            5 years +25.42
            Yearly
            11/30/2024 +13.72
            11/30/2023 +15.18
            11/30/2022 -16.79
            11/30/2021 +12.73
            11/30/2020 -9.75


            Rating
            Rating Rating Rating
            Score
            32.2954

            Efficiency Indicators

            Sharpe 1 year 0.6626
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6198
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5058
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9605
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9234
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7925
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.40
            3 years +10.76
            5 years +11.55
            Negative Volatility
            1 year +9.36
            3 years +7.20
            5 years +7.32

            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 0.6198
            Sortino 0.9234
            Bull Market +5.88
            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
            11,794
              
            +2.84
            3 years 15,635
            5,373
              
            +27.97
            5 years 13,875
            6,028
              
            +28.95
            Performance             		11,794 +2.84 5,373 +27.97 6,028 +28.95
            Total Volatility
            1 year 17,746
            16,869
              
            +13.40
            3 years 15,635
            11,603
              
            +10.76
            5 years 13,875
            9,405
              
            +11.55
            Total Volatility             		16,869 +13.40 11,603 +10.76 9,405 +11.55
            Negative Volatility
            1 year 17,746
            17,141
              
            +9.36
            3 years 15,635
            13,180
              
            +7.20
            5 years 13,875
            9,906
              
            +7.32
            Negative Volatility             		17,141 +9.36 13,180 +7.20 9,906 +7.32
            Sharpe Index
            1 year 17,746
            10,217
              
            +0.66
            3 years 15,635
            8,340
              
            +0.62
            5 years 13,875
            5,914
              
            +0.51
            Sharpe Index             		10,217 +0.66 8,340 +0.62 5,914 +0.51
            Sortino Index
            1 year 17,746
            10,706
              
            +0.96
            3 years 15,635
            9,038
              
            +0.92
            5 years 13,875
            5,949
              
            +0.79
            Sortino Index             		10,706 +0.96 9,038 +0.92 5,914 +0.79

            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
            118
              
            +2.84
            3 years 15,635
            60
              
            +27.97
            5 years 13,875
            78
              
            +28.95
            Performance             		118 +2.84 60 +27.97 78 +28.95
            Total Volatility
            1 year 17,746
            145
              
            +13.40
            3 years 15,635
            124
              
            +10.76
            5 years 13,875
            96
              
            +11.55
            Total Volatility             		145 +13.40 124 +10.76 96 +11.55
            Negative Volatility
            1 year 17,746
            152
              
            +9.36
            3 years 15,635
            138
              
            +7.20
            5 years 13,875
            94
              
            +7.32
            Negative Volatility             		152 +9.36 138 +7.20 94 +7.32
            Sharpe Index
            1 year 17,746
            82
              
            +0.66
            3 years 15,635
            87
              
            +0.62
            5 years 13,875
            84
              
            +0.51
            Sharpe Index             		82 +0.66 87 +0.62 84 +0.51
            Sortino Index
            1 year 17,746
            86
              
            +0.96
            3 years 15,635
            90
              
            +0.92
            5 years 13,875
            82
              
            +0.79
            Sortino Index             		86 +0.96 90 +0.92 82 +0.79

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


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