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            Trend

            Last Previous Currency Date Chng
            15.69 15.67 USD 25/12/15 +0.13

            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 +0.78
            Ytd -2.12
            1 year -2.22
            3 years +12.17
            5 years +37.69
            Yearly
            11/30/2024 +12.81
            11/30/2023 +3.33
            11/30/2022 -1.62
            11/30/2021 +23.47
            11/30/2020 -7.35
            Rating
            Score
            18.5342

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            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 -0.06
            1 week -0.20
            1 month +0.78
            3 months +3.00
            6 months +4.83
            From the beginning of the year -2.12
            1 year -2.22
            2 years +10.37
            3 years +12.17
            4 years +13.13
            5 years +37.69
            Yearly
            11/30/2024 +12.81
            11/30/2023 +3.33
            11/30/2022 -1.62
            11/30/2021 +23.47
            11/30/2020 -7.35


            Rating
            Rating Rating
            Score
            18.5342

            Efficiency Indicators

            Sharpe 1 year -0.1108
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0314
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7305
            Benchmark 5 years N.Av.
            Sortino 1 year -0.12
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0364
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1641
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.83
            3 years +7.91
            5 years +8.85
            Negative Volatility
            1 year +9.05
            3 years +6.30
            5 years +5.52

            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 0.0314
            Sortino 0.0364
            Bull Market +4.25
            Bear Market -4.40
            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
            17,702
              
            -2.29
            3 years 15,635
            14,165
              
            +10.13
            5 years 13,875
            4,687
              
            +39.69
            Performance             		17,702 -2.29 14,165 +10.13 4,687 +39.69
            Total Volatility
            1 year 17,746
            13,997
              
            +10.83
            3 years 15,635
            8,854
              
            +7.91
            5 years 13,875
            7,790
              
            +8.85
            Total Volatility             		13,997 +10.83 8,854 +7.91 7,790 +8.85
            Negative Volatility
            1 year 17,746
            16,838
              
            +9.05
            3 years 15,635
            11,546
              
            +6.30
            5 years 13,875
            7,028
              
            +5.52
            Negative Volatility             		16,838 +9.05 11,546 +6.30 7,028 +5.52
            Sharpe Index
            1 year 17,746
            17,936
              
            -0.11
            3 years 15,635
            15,700
              
            +0.03
            5 years 13,875
            3,270
              
            +0.73
            Sharpe Index             		17,936 -0.11 15,700 +0.03 3,270 +0.73
            Sortino Index
            1 year 17,746
            17,935
              
            -0.12
            3 years 15,635
            15,730
              
            +0.04
            5 years 13,875
            3,572
              
            +1.16
            Sortino Index             		17,935 -0.12 15,730 +0.04 3,270 +1.16

            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
            538
              
            -2.29
            3 years 15,635
            468
              
            +10.13
            5 years 13,875
            40
              
            +39.69
            Performance             		538 -2.29 468 +10.13 40 +39.69
            Total Volatility
            1 year 17,746
            484
              
            +10.83
            3 years 15,635
            336
              
            +7.91
            5 years 13,875
            309
              
            +8.85
            Total Volatility             		484 +10.83 336 +7.91 309 +8.85
            Negative Volatility
            1 year 17,746
            546
              
            +9.05
            3 years 15,635
            467
              
            +6.30
            5 years 13,875
            226
              
            +5.52
            Negative Volatility             		546 +9.05 467 +6.30 226 +5.52
            Sharpe Index
            1 year 17,746
            546
              
            -0.11
            3 years 15,635
            495
              
            +0.03
            5 years 13,875
            42
              
            +0.73
            Sharpe Index             		546 -0.11 495 +0.03 42 +0.73
            Sortino Index
            1 year 17,746
            546
              
            -0.12
            3 years 15,635
            495
              
            +0.04
            5 years 13,875
            44
              
            +1.16
            Sortino Index             		546 -0.12 495 +0.04 44 +1.16

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


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