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            Trend

            Last Previous Currency Date Chng
            92.28 91.29 EUR 25/12/18 +1.08

            Terms

            Isin IE00BMDQ4622
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 0,0185  at 25/11/28

            Performance

            Cumulatives
            1 month -1.38
            Ytd +0.23
            1 year -3.22
            3 years +22.29
            5 years N.Av.
            Yearly
            11/30/2024 +2.48
            11/30/2023 +19.96
            11/30/2022 -35.34
            11/30/2021 N.Av.
            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 -1.48
            1 week -3.33
            1 month -1.38
            3 months -5.20
            6 months -1.37
            From the beginning of the year +0.23
            1 year -3.22
            2 years +3.80
            3 years +22.29
            4 years -17.34
            5 years N.Av.
            Yearly
            11/30/2024 +2.48
            11/30/2023 +19.96
            11/30/2022 -35.34
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1421
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5381
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0524
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1964
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8891
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0726
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.12
            3 years +18.46
            5 years +20.61
            Negative Volatility
            1 year +9.35
            3 years +11.15
            5 years +14.87

            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 0.5381
            Sortino 0.8891
            Bull Market +0.05
            Bear Market -7.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,640
              
            +1.43
            3 years 15,635
            -1
              
            +20.87
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,640 +1.43 -1 +20.87 -1 N.Av.
            Total Volatility
            1 year 17,746
            20,842
              
            +12.12
            3 years 15,635
            -1
              
            +18.46
            5 years 13,875
            -1
              
            +20.61
            Total Volatility             		20,842 +12.12 -1 +18.46 -1 +20.61
            Negative Volatility
            1 year 17,746
            20,333
              
            +9.35
            3 years 15,635
            -1
              
            +11.15
            5 years 13,875
            -1
              
            +14.87
            Negative Volatility             		20,333 +9.35 -1 +11.15 -1 +14.87
            Sharpe Index
            1 year 17,746
            3,109
              
            +0.14
            3 years 15,635
            -1
              
            +0.54
            5 years 13,875
            -1
              
            -0.05
            Sharpe Index             		3,109 +0.14 -1 +0.54 -1 -0.05
            Sortino Index
            1 year 17,746
            3,360
              
            +0.20
            3 years 15,635
            -1
              
            +0.89
            5 years 13,875
            -1
              
            -0.07
            Sortino Index             		3,360 +0.20 -1 +0.89 -1 -0.07

            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
            96
              
            +1.43
            3 years 15,635
            -1
              
            +20.87
            5 years 13,875
            -1
              
            N.Av.
            Performance             		96 +1.43 -1 +20.87 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,008
              
            +12.12
            3 years 15,635
            -1
              
            +18.46
            5 years 13,875
            -1
              
            +20.61
            Total Volatility             		1,008 +12.12 -1 +18.46 -1 +20.61
            Negative Volatility
            1 year 17,746
            996
              
            +9.35
            3 years 15,635
            -1
              
            +11.15
            5 years 13,875
            -1
              
            +14.87
            Negative Volatility             		996 +9.35 -1 +11.15 -1 +14.87
            Sharpe Index
            1 year 17,746
            169
              
            +0.14
            3 years 15,635
            -1
              
            +0.54
            5 years 13,875
            -1
              
            -0.05
            Sharpe Index             		169 +0.14 -1 +0.54 -1 -0.05
            Sortino Index
            1 year 17,746
            203
              
            +0.20
            3 years 15,635
            -1
              
            +0.89
            5 years 13,875
            -1
              
            -0.07
            Sortino Index             		203 +0.20 -1 +0.89 -1 -0.07

            Foreign Funds - Ftgf Franklin Global Long-Term Unconstrained S Eur Hdg: Performance, Terms, Fees, Risk, Rating


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