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            Trend

            Last Previous Currency Date Chng
            35.76 35.70 EUR 25/12/11 +0.17

            Terms

            Isin LU0390134954
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI All Country World + Frontier Markets Index
            Start Date 08/10/14
            Advisor Name Purav Jhaveri; Stephen Dover
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.95
            Ytd -7.19
            1 year -11.38
            3 years +12.42
            5 years +10.99
            Yearly
            11/30/2024 +7.96
            11/30/2023 +16.33
            11/30/2022 -25.46
            11/30/2021 +23.64
            11/30/2020 +8.08
            Rating
            Score
            36.1498

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,7500
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,7500
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.03
            1 month -1.95
            3 months +0.56
            6 months -0.72
            From the beginning of the year -7.19
            1 year -11.38
            2 years +3.56
            3 years +12.42
            4 years -11.64
            5 years +10.99
            Yearly
            11/30/2024 +7.96
            11/30/2023 +16.33
            11/30/2022 -25.46
            11/30/2021 +23.64
            11/30/2020 +8.08


            Rating
            Rating
            Score
            36.1498

            Efficiency Indicators

            Sharpe 1 year -0.0772
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0956
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2174
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0962
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1339
            Benchmark 3 years N.Av.
            Sortino 5 years 0.325
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.31
            3 years +15.00
            5 years +17.24
            Negative Volatility
            1 year +13.51
            3 years +10.56
            5 years +11.40

            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 0.0956
            Sortino 0.1339
            Bull Market +8.76
            Bear Market -9.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,290
              
            -10.67
            3 years 15,600
            15,548
              
            +7.47
            5 years 13,845
            10,279
              
            +10.08
            Performance             		21,290 -10.67 15,548 +7.47 10,279 +10.08
            Total Volatility
            1 year 17,740
            20,095
              
            +18.31
            3 years 15,600
            16,831
              
            +15.00
            5 years 13,845
            15,100
              
            +17.24
            Total Volatility             		20,095 +18.31 16,831 +15.00 15,100 +17.24
            Negative Volatility
            1 year 17,740
            20,815
              
            +13.51
            3 years 15,600
            17,685
              
            +10.56
            5 years 13,845
            15,328
              
            +11.40
            Negative Volatility             		20,815 +13.51 17,685 +10.56 15,328 +11.40
            Sharpe Index
            1 year 17,740
            17,584
              
            -0.08
            3 years 15,600
            15,127
              
            +0.10
            5 years 13,845
            10,081
              
            +0.22
            Sharpe Index             		17,584 -0.08 15,127 +0.10 10,081 +0.22
            Sortino Index
            1 year 17,740
            17,750
              
            -0.10
            3 years 15,600
            15,121
              
            +0.13
            5 years 13,845
            9,904
              
            +0.33
            Sortino Index             		17,750 -0.10 15,121 +0.13 10,081 +0.33

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,225
              
            -10.67
            3 years 15,600
            1,085
              
            +7.47
            5 years 13,845
            912
              
            +10.08
            Performance             		1,225 -10.67 1,085 +7.47 912 +10.08
            Total Volatility
            1 year 17,740
            1,167
              
            +18.31
            3 years 15,600
            1,033
              
            +15.00
            5 years 13,845
            904
              
            +17.24
            Total Volatility             		1,167 +18.31 1,033 +15.00 904 +17.24
            Negative Volatility
            1 year 17,740
            1,190
              
            +13.51
            3 years 15,600
            1,095
              
            +10.56
            5 years 13,845
            904
              
            +11.40
            Negative Volatility             		1,190 +13.51 1,095 +10.56 904 +11.40
            Sharpe Index
            1 year 17,740
            1,130
              
            -0.08
            3 years 15,600
            1,102
              
            +0.10
            5 years 13,845
            945
              
            +0.22
            Sharpe Index             		1,130 -0.08 1,102 +0.10 945 +0.22
            Sortino Index
            1 year 17,740
            1,130
              
            -0.10
            3 years 15,600
            1,102
              
            +0.13
            5 years 13,845
            940
              
            +0.33
            Sortino Index             		1,130 -0.10 1,102 +0.13 940 +0.33

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


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