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            Trend

            Last Previous Currency Date Chng
            16.52 16.48 USD 26/05/14 +0.24

            Terms

            Isin LU1162221912
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% S&P 500; 50% Bloomberg U,S, Aggregate Bond Index
            Start Date 15/01/09
            Advisor Name Edward Perks
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.58
            Ytd +5.59
            1 year +10.09
            3 years +20.69
            5 years +31.45
            Yearly
            04/30/2025 -1.97
            04/30/2024 +12.81
            04/30/2023 +3.33
            04/30/2022 -1.62
            04/30/2021 +23.47
            Rating
            Score
            25.6737

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,7500 - Max: 5,7500
            Management 1.35
            Reimbursement 0%
            Administrative 0,5%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 500,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 5,7500 - Max: 5,7500
            Management 1.35
            Reimbursement 0%
            Administrative 0,5%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.35
            1 week +0.76
            1 month +1.58
            3 months +2.23
            6 months +6.57
            From the beginning of the year +5.59
            1 year +10.09
            2 years +11.33
            3 years +20.69
            4 years +15.53
            5 years +31.45
            Yearly
            04/30/2025 -1.97
            04/30/2024 +12.81
            04/30/2023 +3.33
            04/30/2022 -1.62
            04/30/2021 +23.47


            Rating
            Rating Rating Rating
            Score
            25.6737

            Efficiency Indicators

            Sharpe 1 year 2.529
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4324
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5428
            Benchmark 5 years N.Av.
            Sortino 1 year 7.3515
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5627
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7686
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.18
            3 years +7.34
            5 years +7.80
            Negative Volatility
            1 year +1.44
            3 years +5.64
            5 years +5.51

            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 - 26/04/30

            Relative

            Sharpe 0.4324
            Sortino 0.5627
            Bull Market +4.25
            Bear Market -4.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,483
              
            +13.23
            3 years 15,839
            10,383
              
            +19.34
            5 years 14,143
            4,785
              
            +33.57
            Performance             		8,483 +13.23 10,383 +19.34 4,785 +33.57
            Total Volatility
            1 year 17,918
            5,134
              
            +4.18
            3 years 15,839
            8,551
              
            +7.34
            5 years 14,143
            6,902
              
            +7.80
            Total Volatility             		5,134 +4.18 8,551 +7.34 6,902 +7.80
            Negative Volatility
            1 year 17,918
            1,086
              
            +1.44
            3 years 15,839
            9,677
              
            +5.64
            5 years 14,143
            6,590
              
            +5.51
            Negative Volatility             		1,086 +1.44 9,677 +5.64 6,590 +5.51
            Sharpe Index
            1 year 17,918
            507
              
            +2.53
            3 years 15,839
            10,918
              
            +0.43
            5 years 14,143
            2,998
              
            +0.54
            Sharpe Index             		507 +2.53 10,918 +0.43 2,998 +0.54
            Sortino Index
            1 year 17,918
            638
              
            +7.35
            3 years 15,839
            11,733
              
            +0.56
            5 years 14,143
            3,569
              
            +0.77
            Sortino Index             		638 +7.35 11,733 +0.56 2,998 +0.77

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            207
              
            +13.23
            3 years 15,839
            371
              
            +19.34
            5 years 14,143
            59
              
            +33.57
            Performance             		207 +13.23 371 +19.34 59 +33.57
            Total Volatility
            1 year 17,918
            8
              
            +4.18
            3 years 15,839
            241
              
            +7.34
            5 years 14,143
            145
              
            +7.80
            Total Volatility             		8 +4.18 241 +7.34 145 +7.80
            Negative Volatility
            1 year 17,918
            8
              
            +1.44
            3 years 15,839
            389
              
            +5.64
            5 years 14,143
            155
              
            +5.51
            Negative Volatility             		8 +1.44 389 +5.64 155 +5.51
            Sharpe Index
            1 year 17,918
            15
              
            +2.53
            3 years 15,839
            374
              
            +0.43
            5 years 14,143
            38
              
            +0.54
            Sharpe Index             		15 +2.53 374 +0.43 38 +0.54
            Sortino Index
            1 year 17,918
            10
              
            +7.35
            3 years 15,839
            402
              
            +0.56
            5 years 14,143
            46
              
            +0.77
            Sortino Index             		10 +7.35 402 +0.56 46 +0.77

            Foreign Funds - Franklin Income A $: Performance, Terms, Fees, Risk, Rating


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