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            Trend

            Last Previous Currency Date Chng
            18.03 17.85 EUR 25/12/18 +1.01

            Terms

            Isin LU0316495281
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 66,6% MSCI ACWI ($); 33,4% JPM Global GOVT, BOND
            Start Date 07/10/25
            Advisor Name Brent Smith; Tony Coffey
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.33
            Ytd +3.32
            1 year +2.97
            3 years +37.74
            5 years +37.21
            Yearly
            11/30/2024 +15.64
            11/30/2023 +17.16
            11/30/2022 -15.43
            11/30/2021 +14.77
            11/30/2020 -8.10
            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: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.01
            1 week -1.37
            1 month +0.33
            3 months +0.61
            6 months +6.62
            From the beginning of the year +3.32
            1 year +2.97
            2 years +19.56
            3 years +37.74
            4 years +19.33
            5 years +37.21
            Yearly
            11/30/2024 +15.64
            11/30/2023 +17.16
            11/30/2022 -15.43
            11/30/2021 +14.77
            11/30/2020 -8.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8044
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7893
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6595
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1839
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2116
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0713
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.19
            3 years +10.66
            5 years +11.49
            Negative Volatility
            1 year +9.06
            3 years +6.93
            5 years +7.04

            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 0.7893
            Sortino 1.2116
            Bull Market +5.56
            Bear Market -5.50
            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
            13,278
              
            +5.15
            3 years 15,635
            11,202
              
            +34.78
            5 years 13,875
            6,238
              
            +40.55
            Performance             		13,278 +5.15 11,202 +34.78 6,238 +40.55
            Total Volatility
            1 year 17,746
            14,048
              
            +13.19
            3 years 15,635
            9,726
              
            +10.66
            5 years 13,875
            7,830
              
            +11.49
            Total Volatility             		14,048 +13.19 9,726 +10.66 7,830 +11.49
            Negative Volatility
            1 year 17,746
            15,608
              
            +9.06
            3 years 15,635
            9,867
              
            +6.93
            5 years 13,875
            7,783
              
            +7.04
            Negative Volatility             		15,608 +9.06 9,867 +6.93 7,783 +7.04
            Sharpe Index
            1 year 17,746
            17,111
              
            +0.80
            3 years 15,635
            13,322
              
            +0.79
            5 years 13,875
            8,481
              
            +0.66
            Sharpe Index             		17,111 +0.80 13,322 +0.79 8,481 +0.66
            Sortino Index
            1 year 17,746
            17,231
              
            +1.18
            3 years 15,635
            13,192
              
            +1.21
            5 years 13,875
            8,372
              
            +1.07
            Sortino Index             		17,231 +1.18 13,192 +1.21 8,481 +1.07

            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
            71
              
            +5.15
            3 years 15,635
            62
              
            +34.78
            5 years 13,875
            21
              
            +40.55
            Performance             		71 +5.15 62 +34.78 21 +40.55
            Total Volatility
            1 year 17,746
            83
              
            +13.19
            3 years 15,635
            68
              
            +10.66
            5 years 13,875
            62
              
            +11.49
            Total Volatility             		83 +13.19 68 +10.66 62 +11.49
            Negative Volatility
            1 year 17,746
            80
              
            +9.06
            3 years 15,635
            49
              
            +6.93
            5 years 13,875
            49
              
            +7.04
            Negative Volatility             		80 +9.06 49 +6.93 49 +7.04
            Sharpe Index
            1 year 17,746
            80
              
            +0.80
            3 years 15,635
            69
              
            +0.79
            5 years 13,875
            35
              
            +0.66
            Sharpe Index             		80 +0.80 69 +0.79 35 +0.66
            Sortino Index
            1 year 17,746
            81
              
            +1.18
            3 years 15,635
            66
              
            +1.21
            5 years 13,875
            30
              
            +1.07
            Sortino Index             		81 +1.18 66 +1.21 30 +1.07

            Foreign Funds - Franklin Global Fundamental Strategies I Eur: Performance, Terms, Fees, Risk, Rating


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