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            Trend

            Last Previous Currency Date Chng
            8.44 8.43 EUR 25/12/24 +0.12

            Terms

            Isin LU1446800812
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg US Government Intermediate
            Start Date 16/07/29
            Advisor Name Paul Varunok; Roger Bayston
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.00
            Ytd +4.84
            1 year +5.24
            3 years +3.30
            5 years -12.27
            Yearly
            11/30/2024 -1.71
            11/30/2023 +1.24
            11/30/2022 -12.82
            11/30/2021 -3.53
            11/30/2020 +1.48
            Rating
            Score
            45.9069

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.95
            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: 5,0000 - Max: 5,0000
            Management 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.12
            1 month +0.00
            3 months +0.72
            6 months +2.55
            From the beginning of the year +4.84
            1 year +5.24
            2 years +3.30
            3 years +3.30
            4 years -9.15
            5 years -12.27
            Yearly
            11/30/2024 -1.71
            11/30/2023 +1.24
            11/30/2022 -12.82
            11/30/2021 -3.53
            11/30/2020 +1.48


            Rating
            Rating Rating Rating
            Score
            45.9069

            Efficiency Indicators

            Sharpe 1 year 0.3608
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1271
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6589
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5825
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1797
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8214
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.13
            3 years +6.48
            5 years +6.18
            Negative Volatility
            1 year +2.75
            3 years +4.69
            5 years +5.01

            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 -0.1271
            Sortino -0.1797
            Bull Market +1.11
            Bear Market -1.22
            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
            11,111
              
            +3.17
            3 years 15,635
            17,202
              
            +3.17
            5 years 13,875
            15,717
              
            -12.25
            Performance             		11,111 +3.17 17,202 +3.17 15,717 -12.25
            Total Volatility
            1 year 17,746
            5,345
              
            +4.13
            3 years 15,635
            6,057
              
            +6.48
            5 years 13,875
            3,296
              
            +6.18
            Total Volatility             		5,345 +4.13 6,057 +6.48 3,296 +6.18
            Negative Volatility
            1 year 17,746
            5,714
              
            +2.75
            3 years 15,635
            6,904
              
            +4.69
            5 years 13,875
            5,597
              
            +5.01
            Negative Volatility             		5,714 +2.75 6,904 +4.69 5,597 +5.01
            Sharpe Index
            1 year 17,746
            13,708
              
            +0.36
            3 years 15,635
            16,900
              
            -0.13
            5 years 13,875
            16,716
              
            -0.66
            Sharpe Index             		13,708 +0.36 16,900 -0.13 16,716 -0.66
            Sortino Index
            1 year 17,746
            13,382
              
            +0.58
            3 years 15,635
            16,899
              
            -0.18
            5 years 13,875
            16,630
              
            -0.82
            Sortino Index             		13,382 +0.58 16,899 -0.18 16,716 -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
            14
              
            +3.17
            3 years 15,635
            26
              
            +3.17
            5 years 13,875
            64
              
            -12.25
            Performance             		14 +3.17 26 +3.17 64 -12.25
            Total Volatility
            1 year 17,746
            14
              
            +4.13
            3 years 15,635
            16
              
            +6.48
            5 years 13,875
            4
              
            +6.18
            Total Volatility             		14 +4.13 16 +6.48 4 +6.18
            Negative Volatility
            1 year 17,746
            16
              
            +2.75
            3 years 15,635
            16
              
            +4.69
            5 years 13,875
            40
              
            +5.01
            Negative Volatility             		16 +2.75 16 +4.69 40 +5.01
            Sharpe Index
            1 year 17,746
            15
              
            +0.36
            3 years 15,635
            21
              
            -0.13
            5 years 13,875
            69
              
            -0.66
            Sharpe Index             		15 +0.36 21 -0.13 69 -0.66
            Sortino Index
            1 year 17,746
            13
              
            +0.58
            3 years 15,635
            21
              
            -0.18
            5 years 13,875
            68
              
            -0.82
            Sortino Index             		13 +0.58 21 -0.18 68 -0.82

            Foreign Funds - Franklin U.S. Government A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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