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            Trend

            Last Previous Currency Date Chng
            9.84 9.84 EUR 25/12/23 +0.00

            Terms

            Isin LU2345056456
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 21/06/10
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.51
            Ytd +6.72
            1 year +6.49
            3 years +9.45
            5 years N.Av.
            Yearly
            11/30/2024 -0.22
            11/30/2023 +3.59
            11/30/2022 -12.20
            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: 5,0000 - Max: 5,0000
            Management 1.05
            Reimbursement 0%
            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: 5,0000 - Max: 5,0000
            Management 1.05
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week -0.20
            1 month -0.51
            3 months +0.51
            6 months +5.02
            From the beginning of the year +6.72
            1 year +6.49
            2 years +6.84
            3 years +9.45
            4 years -3.34
            5 years N.Av.
            Yearly
            11/30/2024 -0.22
            11/30/2023 +3.59
            11/30/2022 -12.20
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7818
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3626
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.17
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5749
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.12
            3 years +8.50
            5 years N.Av.
            Negative Volatility
            1 year +2.85
            3 years +5.33
            5 years +6.20

            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 0.3626
            Sortino 0.5749
            Bull Market +0.92
            Bear Market -0.11
            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
            8,059
              
            +4.98
            3 years 15,635
            13,166
              
            +11.86
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,059 +4.98 13,166 +11.86 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,343
              
            +4.12
            3 years 15,635
            9,457
              
            +8.50
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,343 +4.12 9,457 +8.50 -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,898
              
            +2.85
            3 years 15,635
            9,226
              
            +5.33
            5 years 13,875
            8,212
              
            +6.20
            Negative Volatility             		5,898 +2.85 9,226 +5.33 8,212 +6.20
            Sharpe Index
            1 year 17,746
            8,751
              
            +0.78
            3 years 15,635
            11,970
              
            +0.36
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,751 +0.78 11,970 +0.36 -1 N.Av.
            Sortino Index
            1 year 17,746
            9,186
              
            +1.17
            3 years 15,635
            11,789
              
            +0.57
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		9,186 +1.17 11,789 +0.57 -1 N.Av.

            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
            336
              
            +4.98
            3 years 15,635
            684
              
            +11.86
            5 years 13,875
            -1
              
            N.Av.
            Performance             		336 +4.98 684 +11.86 -1 N.Av.
            Total Volatility
            1 year 17,746
            253
              
            +4.12
            3 years 15,635
            819
              
            +8.50
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		253 +4.12 819 +8.50 -1 N.Av.
            Negative Volatility
            1 year 17,746
            315
              
            +2.85
            3 years 15,635
            804
              
            +5.33
            5 years 13,875
            615
              
            +6.20
            Negative Volatility             		315 +2.85 804 +5.33 615 +6.20
            Sharpe Index
            1 year 17,746
            376
              
            +0.78
            3 years 15,635
            607
              
            +0.36
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		376 +0.78 607 +0.36 -1 N.Av.
            Sortino Index
            1 year 17,746
            389
              
            +1.17
            3 years 15,635
            591
              
            +0.57
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		389 +1.17 591 +0.57 -1 N.Av.

            Foreign Funds - Franklin Gulf Wealth Bond A Eur Hdg: Performance, Terms, Fees, Risk, Rating


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