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            Trend

            Last Previous Currency Date Chng
            11.15 11.10 EUR 26/04/01 +0.45

            Terms

            Isin LU1742760645
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI All Country World + Frontier Markets Index
            Start Date 17/12/21
            Advisor Name Purav Jhaveri; Stephen Dover
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.05
            Ytd -11.13
            1 year -9.68
            3 years -5.05
            5 years -12.39
            Yearly
            02/28/2025 -8.50
            02/29/2024 +7.14
            02/28/2023 +15.50
            02/28/2022 -26.02
            02/28/2021 +22.72
            Rating
            Score
            16.6501

            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            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: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.12
            1 week +0.36
            1 month -5.05
            3 months -11.13
            6 months -10.27
            From the beginning of the year -11.13
            1 year -9.68
            2 years -14.02
            3 years -5.05
            4 years -15.78
            5 years -12.39
            Yearly
            02/28/2025 -8.50
            02/29/2024 +7.14
            02/28/2023 +15.50
            02/28/2022 -26.02
            02/28/2021 +22.72


            Rating
            Rating
            Score
            16.6501

            Efficiency Indicators

            Sharpe 1 year -1.1355
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1127
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0073
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2452
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1553
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0138
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.77
            3 years +13.74
            5 years +16.98
            Negative Volatility
            1 year +13.41
            3 years +9.91
            5 years +11.72

            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 -0.1127
            Sortino -0.1553
            Bull Market +8.72
            Bear Market -9.96
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,924
              
            -14.36
            3 years 15,888
            18,836
              
            -2.50
            5 years 14,134
            15,392
              
            -6.48
            Performance             		21,924 -14.36 18,836 -2.50 15,392 -6.48
            Total Volatility
            1 year 18,005
            18,970
              
            +14.77
            3 years 15,888
            16,949
              
            +13.74
            5 years 14,134
            15,653
              
            +16.98
            Total Volatility             		18,970 +14.77 16,949 +13.74 15,653 +16.98
            Negative Volatility
            1 year 18,005
            21,042
              
            +13.41
            3 years 15,888
            17,786
              
            +9.91
            5 years 14,134
            15,727
              
            +11.72
            Negative Volatility             		21,042 +13.41 17,786 +9.91 15,727 +11.72
            Sharpe Index
            1 year 18,005
            20,377
              
            -1.14
            3 years 15,888
            16,758
              
            -0.11
            5 years 14,134
            11,936
              
            -0.01
            Sharpe Index             		20,377 -1.14 16,758 -0.11 11,936 -0.01
            Sortino Index
            1 year 18,005
            20,888
              
            -1.25
            3 years 15,888
            16,745
              
            -0.16
            5 years 14,134
            11,898
              
            -0.01
            Sortino Index             		20,888 -1.25 16,745 -0.16 11,936 -0.01

            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
            1,255
              
            -14.36
            3 years 15,888
            1,158
              
            -2.50
            5 years 14,134
            982
              
            -6.48
            Performance             		1,255 -14.36 1,158 -2.50 982 -6.48
            Total Volatility
            1 year 18,005
            1,006
              
            +14.77
            3 years 15,888
            1,033
              
            +13.74
            5 years 14,134
            942
              
            +16.98
            Total Volatility             		1,006 +14.77 1,033 +13.74 942 +16.98
            Negative Volatility
            1 year 18,005
            1,197
              
            +13.41
            3 years 15,888
            1,097
              
            +9.91
            5 years 14,134
            933
              
            +11.72
            Negative Volatility             		1,197 +13.41 1,097 +9.91 933 +11.72
            Sharpe Index
            1 year 18,005
            1,221
              
            -1.14
            3 years 15,888
            1,160
              
            -0.11
            5 years 14,134
            997
              
            -0.01
            Sharpe Index             		1,221 -1.14 1,160 -0.11 997 -0.01
            Sortino Index
            1 year 18,005
            1,222
              
            -1.25
            3 years 15,888
            1,160
              
            -0.16
            5 years 14,134
            997
              
            -0.01
            Sortino Index             		1,222 -1.25 1,160 -0.16 997 -0.01

            Foreign Funds - Franklin Global Growth N Eur: Performance, Terms, Fees, Risk, Rating


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