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            Trend

            Last Previous Currency Date Chng
            13.94 13.92 EUR 25/12/19 +0.14

            Terms

            Isin LU2191005748
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 20/11/12
            Advisor Name Edward Perks
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.87
            Ytd -2.32
            1 year -1.97
            3 years +12.71
            5 years +39.34
            Yearly
            11/30/2024 +13.10
            11/30/2023 +3.79
            11/30/2022 -1.54
            11/30/2021 +22.44
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week -0.07
            1 month +0.87
            3 months +3.03
            6 months +4.90
            From the beginning of the year -2.32
            1 year -1.97
            2 years +10.21
            3 years +12.71
            4 years +13.36
            5 years +39.34
            Yearly
            11/30/2024 +13.10
            11/30/2023 +3.79
            11/30/2022 -1.54
            11/30/2021 +22.44
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0895
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0301
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.604
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0958
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0351
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9477
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.90
            3 years +7.93
            5 years +8.74
            Negative Volatility
            1 year +9.00
            3 years +6.27
            5 years +5.57

            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 0.0301
            Sortino 0.0351
            Bull Market +4.06
            Bear Market -4.48
            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
            11,482
              
            -2.44
            3 years 15,635
            3,720
              
            +10.15
            5 years 13,875
            -1
              
            +38.75
            Performance             		11,482 -2.44 3,720 +10.15 -1 +38.75
            Total Volatility
            1 year 17,746
            7,011
              
            +10.90
            3 years 15,635
            7,690
              
            +7.93
            5 years 13,875
            -1
              
            +8.74
            Total Volatility             		7,011 +10.90 7,690 +7.93 -1 +8.74
            Negative Volatility
            1 year 17,746
            7,705
              
            +9.00
            3 years 15,635
            5,327
              
            +6.27
            5 years 13,875
            -1
              
            +5.57
            Negative Volatility             		7,705 +9.00 5,327 +6.27 -1 +5.57
            Sharpe Index
            1 year 17,746
            10,941
              
            -0.09
            3 years 15,635
            2,425
              
            +0.03
            5 years 13,875
            -1
              
            +0.60
            Sharpe Index             		10,941 -0.09 2,425 +0.03 -1 +0.60
            Sortino Index
            1 year 17,746
            11,437
              
            -0.10
            3 years 15,635
            2,451
              
            +0.04
            5 years 13,875
            -1
              
            +0.95
            Sortino Index             		11,437 -0.10 2,451 +0.04 -1 +0.95

            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
            308
              
            -2.44
            3 years 15,635
            27
              
            +10.15
            5 years 13,875
            -1
              
            +38.75
            Performance             		308 -2.44 27 +10.15 -1 +38.75
            Total Volatility
            1 year 17,746
            132
              
            +10.90
            3 years 15,635
            215
              
            +7.93
            5 years 13,875
            -1
              
            +8.74
            Total Volatility             		132 +10.90 215 +7.93 -1 +8.74
            Negative Volatility
            1 year 17,746
            215
              
            +9.00
            3 years 15,635
            106
              
            +6.27
            5 years 13,875
            -1
              
            +5.57
            Negative Volatility             		215 +9.00 106 +6.27 -1 +5.57
            Sharpe Index
            1 year 17,746
            292
              
            -0.09
            3 years 15,635
            25
              
            +0.03
            5 years 13,875
            -1
              
            +0.60
            Sharpe Index             		292 -0.09 25 +0.03 -1 +0.60
            Sortino Index
            1 year 17,746
            309
              
            -0.10
            3 years 15,635
            24
              
            +0.04
            5 years 13,875
            -1
              
            +0.95
            Sortino Index             		309 -0.10 24 +0.04 -1 +0.95

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


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