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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            18.02 18.03 USD 25/12/19 -0.06

            Terms

            Isin LU0300737037
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% Bloomberg U,S, Aggregate Bond Index
            Start Date 07/07/12
            Advisor Name Chris J. Molumphy; Eric Takaha; Kent Burns
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.27
            Ytd -5.53
            1 year -4.62
            3 years +7.06
            5 years +11.87
            Yearly
            11/30/2024 +10.54
            11/30/2023 +4.21
            11/30/2022 -6.30
            11/30/2021 +9.43
            11/30/2020 -4.97
            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: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            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: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.25
            1 week +0.18
            1 month -0.27
            3 months +1.80
            6 months +2.11
            From the beginning of the year -5.53
            1 year -4.62
            2 years +3.82
            3 years +7.06
            4 years +2.36
            5 years +11.87
            Yearly
            11/30/2024 +10.54
            11/30/2023 +4.21
            11/30/2022 -6.30
            11/30/2021 +9.43
            11/30/2020 -4.97


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2615
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2088
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1292
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3042
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2715
            Benchmark 3 years N.Av.
            Sortino 5 years 0.176
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.96
            3 years +6.33
            5 years +6.36
            Negative Volatility
            1 year +7.32
            3 years +4.94
            5 years +4.44

            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 -0.2088
            Sortino -0.2715
            Bull Market N.Av.
            Bear Market N.Av.
            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
            18,979
              
            -3.65
            3 years 15,635
            15,900
              
            +6.80
            5 years 13,875
            9,840
              
            +11.58
            Performance             		18,979 -3.65 15,900 +6.80 9,840 +11.58
            Total Volatility
            1 year 17,746
            10,401
              
            +8.96
            3 years 15,635
            5,712
              
            +6.33
            5 years 13,875
            3,665
              
            +6.36
            Total Volatility             		10,401 +8.96 5,712 +6.33 3,665 +6.36
            Negative Volatility
            1 year 17,746
            13,773
              
            +7.32
            3 years 15,635
            7,735
              
            +4.94
            5 years 13,875
            3,370
              
            +4.44
            Negative Volatility             		13,773 +7.32 7,735 +4.94 3,370 +4.44
            Sharpe Index
            1 year 17,746
            19,366
              
            -0.26
            3 years 15,635
            17,409
              
            -0.21
            5 years 13,875
            11,279
              
            +0.13
            Sharpe Index             		19,366 -0.26 17,409 -0.21 11,279 +0.13
            Sortino Index
            1 year 17,746
            19,348
              
            -0.30
            3 years 15,635
            17,350
              
            -0.27
            5 years 13,875
            11,294
              
            +0.18
            Sortino Index             		19,348 -0.30 17,350 -0.27 11,279 +0.18

            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
            911
              
            -3.65
            3 years 15,635
            567
              
            +6.80
            5 years 13,875
            119
              
            +11.58
            Performance             		911 -3.65 567 +6.80 119 +11.58
            Total Volatility
            1 year 17,746
            912
              
            +8.96
            3 years 15,635
            553
              
            +6.33
            5 years 13,875
            381
              
            +6.36
            Total Volatility             		912 +8.96 553 +6.33 381 +6.36
            Negative Volatility
            1 year 17,746
            939
              
            +7.32
            3 years 15,635
            641
              
            +4.94
            5 years 13,875
            361
              
            +4.44
            Negative Volatility             		939 +7.32 641 +4.94 361 +4.44
            Sharpe Index
            1 year 17,746
            890
              
            -0.26
            3 years 15,635
            623
              
            -0.21
            5 years 13,875
            161
              
            +0.13
            Sharpe Index             		890 -0.26 623 -0.21 161 +0.13
            Sortino Index
            1 year 17,746
            892
              
            -0.30
            3 years 15,635
            615
              
            -0.27
            5 years 13,875
            160
              
            +0.18
            Sortino Index             		892 -0.30 615 -0.27 160 +0.18

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


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