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            Trend

            Last Previous Currency Date Chng
            6.00 6.00 EUR 25/12/19 +0.00

            Terms

            Isin LU1022657347
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% S&P 500; 50% Bloomberg U,S, Aggregate Bond Index
            Start Date 14/02/07
            Advisor Name Edward Perks
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.22
            Ytd +7.88
            1 year +8.60
            3 years +15.80
            5 years +17.48
            Yearly
            11/30/2024 +3.58
            11/30/2023 +4.09
            11/30/2022 -10.71
            11/30/2021 +12.50
            11/30/2020 -0.54
            Rating
            Score
            21.531

            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 1.85
            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 1.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.00
            1 month +2.22
            3 months +1.90
            6 months +5.47
            From the beginning of the year +7.88
            1 year +8.60
            2 years +12.11
            3 years +15.80
            4 years +5.45
            5 years +17.48
            Yearly
            11/30/2024 +3.58
            11/30/2023 +4.09
            11/30/2022 -10.71
            11/30/2021 +12.50
            11/30/2020 -0.54


            Rating
            Rating Rating
            Score
            21.531

            Efficiency Indicators

            Sharpe 1 year 0.3066
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3384
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3808
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4404
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5177
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5663
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.03
            3 years +8.03
            5 years +9.96
            Negative Volatility
            1 year +4.46
            3 years +5.21
            5 years +6.62

            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 0.3384
            Sortino 0.5177
            Bull Market +0.99
            Bear Market -2.17
            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
            9,151
              
            +4.27
            3 years 15,635
            12,226
              
            +13.40
            5 years 13,875
            7,910
              
            +18.93
            Performance             		9,151 +4.27 12,226 +13.40 7,910 +18.93
            Total Volatility
            1 year 17,746
            7,358
              
            +6.03
            3 years 15,635
            9,010
              
            +8.03
            5 years 13,875
            8,551
              
            +9.96
            Total Volatility             		7,358 +6.03 9,010 +8.03 8,551 +9.96
            Negative Volatility
            1 year 17,746
            8,702
              
            +4.46
            3 years 15,635
            8,782
              
            +5.21
            5 years 13,875
            8,778
              
            +6.62
            Negative Volatility             		8,702 +4.46 8,782 +5.21 8,778 +6.62
            Sharpe Index
            1 year 17,746
            14,278
              
            +0.31
            3 years 15,635
            12,287
              
            +0.34
            5 years 13,875
            7,655
              
            +0.38
            Sharpe Index             		14,278 +0.31 12,287 +0.34 7,655 +0.38
            Sortino Index
            1 year 17,746
            14,388
              
            +0.44
            3 years 15,635
            12,252
              
            +0.52
            5 years 13,875
            7,713
              
            +0.57
            Sortino Index             		14,388 +0.44 12,252 +0.52 7,655 +0.57

            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
            288
              
            +4.27
            3 years 15,635
            398
              
            +13.40
            5 years 13,875
            243
              
            +18.93
            Performance             		288 +4.27 398 +13.40 243 +18.93
            Total Volatility
            1 year 17,746
            144
              
            +6.03
            3 years 15,635
            363
              
            +8.03
            5 years 13,875
            391
              
            +9.96
            Total Volatility             		144 +6.03 363 +8.03 391 +9.96
            Negative Volatility
            1 year 17,746
            199
              
            +4.46
            3 years 15,635
            360
              
            +5.21
            5 years 13,875
            396
              
            +6.62
            Negative Volatility             		199 +4.46 360 +5.21 396 +6.62
            Sharpe Index
            1 year 17,746
            446
              
            +0.31
            3 years 15,635
            386
              
            +0.34
            5 years 13,875
            257
              
            +0.38
            Sharpe Index             		446 +0.31 386 +0.34 257 +0.38
            Sortino Index
            1 year 17,746
            444
              
            +0.44
            3 years 15,635
            374
              
            +0.52
            5 years 13,875
            253
              
            +0.57
            Sortino Index             		444 +0.44 374 +0.52 253 +0.57

            Foreign Funds - Franklin Income N Dism Eur Hdg: Performance, Terms, Fees, Risk, Rating


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