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            Trend

            Last Previous Currency Date Chng
            19.31 19.13 EUR 26/04/02 +0.94

            Terms

            Isin IE00BD4GTQ32
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% OECD G7 Inflation Index plus 5,5% p,a,
            Start Date 16/12/12
            Advisor Name N.Av.
            Fund Asset Under Management 269,7834  at 26/01/30

            Performance

            Cumulatives
            1 month -1.53
            Ytd +11.81
            1 year +15.77
            3 years +34.10
            5 years +55.85
            Yearly
            02/28/2025 +6.54
            02/29/2024 +10.27
            02/28/2023 +2.37
            02/28/2022 +0.91
            02/28/2021 +18.48
            Rating
            Score
            22.3012

            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.94
            1 week +3.26
            1 month -1.53
            3 months +10.28
            6 months +13.59
            From the beginning of the year +11.81
            1 year +15.77
            2 years +30.92
            3 years +34.10
            4 years +27.63
            5 years +55.85
            Yearly
            02/28/2025 +6.54
            02/29/2024 +10.27
            02/28/2023 +2.37
            02/28/2022 +0.91
            02/28/2021 +18.48


            Rating
            Rating Rating Rating
            Score
            22.3012

            Efficiency Indicators

            Sharpe 1 year 0.9539
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4787
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6502
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5453
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7712
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0777
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.85
            3 years +8.72
            5 years +11.68
            Negative Volatility
            1 year +4.89
            3 years +5.43
            5 years +7.01

            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 - 26/02/27

            Relative

            Sharpe 0.4787
            Sortino 0.7712
            Bull Market +4.66
            Bear Market -1.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,777
              
            +16.94
            3 years 15,888
            5,253
              
            +36.74
            5 years 14,134
            2,123
              
            +70.21
            Performance             		3,777 +16.94 5,253 +36.74 2,123 +70.21
            Total Volatility
            1 year 18,005
            10,600
              
            +7.85
            3 years 15,888
            10,405
              
            +8.72
            5 years 14,134
            10,145
              
            +11.68
            Total Volatility             		10,600 +7.85 10,405 +8.72 10,145 +11.68
            Negative Volatility
            1 year 18,005
            9,868
              
            +4.89
            3 years 15,888
            10,590
              
            +5.43
            5 years 14,134
            9,415
              
            +7.01
            Negative Volatility             		9,868 +4.89 10,590 +5.43 9,415 +7.01
            Sharpe Index
            1 year 18,005
            7,029
              
            +0.95
            3 years 15,888
            9,153
              
            +0.48
            5 years 14,134
            3,063
              
            +0.65
            Sharpe Index             		7,029 +0.95 9,153 +0.48 3,063 +0.65
            Sortino Index
            1 year 18,005
            7,007
              
            +1.55
            3 years 15,888
            9,166
              
            +0.77
            5 years 14,134
            2,831
              
            +1.08
            Sortino Index             		7,007 +1.55 9,166 +0.77 3,063 +1.08

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            85
              
            +16.94
            3 years 15,888
            124
              
            +36.74
            5 years 14,134
            30
              
            +70.21
            Performance             		85 +16.94 124 +36.74 30 +70.21
            Total Volatility
            1 year 18,005
            64
              
            +7.85
            3 years 15,888
            40
              
            +8.72
            5 years 14,134
            63
              
            +11.68
            Total Volatility             		64 +7.85 40 +8.72 63 +11.68
            Negative Volatility
            1 year 18,005
            64
              
            +4.89
            3 years 15,888
            39
              
            +5.43
            5 years 14,134
            44
              
            +7.01
            Negative Volatility             		64 +4.89 39 +5.43 44 +7.01
            Sharpe Index
            1 year 18,005
            74
              
            +0.95
            3 years 15,888
            190
              
            +0.48
            5 years 14,134
            60
              
            +0.65
            Sharpe Index             		74 +0.95 190 +0.48 60 +0.65
            Sortino Index
            1 year 18,005
            66
              
            +1.55
            3 years 15,888
            183
              
            +0.77
            5 years 14,134
            57
              
            +1.08
            Sortino Index             		66 +1.55 183 +0.77 57 +1.08

            Foreign Funds - Ftgf Clearbridge Infr. Value A Eur: Performance, Terms, Fees, Risk, Rating


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