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            Trend

            Last Previous Currency Date Chng
            31.76 31.61 EUR 26/04/01 +0.47

            Terms

            Isin LU0390134954
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            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 -5.02
            Ytd -10.98
            1 year -9.09
            3 years -2.92
            5 years -9.11
            Yearly
            02/28/2025 -7.84
            02/29/2024 +7.96
            02/28/2023 +16.33
            02/28/2022 -25.46
            02/28/2021 +23.64
            Rating
            Score
            17.1502

            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 +2.10
            1 week +0.35
            1 month -5.02
            3 months -10.98
            6 months -9.97
            From the beginning of the year -10.98
            1 year -9.09
            2 years -12.73
            3 years -2.92
            4 years -13.25
            5 years -9.11
            Yearly
            02/28/2025 -7.84
            02/29/2024 +7.96
            02/28/2023 +16.33
            02/28/2022 -25.46
            02/28/2021 +23.64


            Rating
            Rating
            Score
            17.1502

            Efficiency Indicators

            Sharpe 1 year -1.0856
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0591
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0364
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2033
            Benchmark 1 year N.Av.
            Sortino 3 years -0.082
            Benchmark 3 years N.Av.
            Sortino 5 years 0.05
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.78
            3 years +13.73
            5 years +16.98
            Negative Volatility
            1 year +13.28
            3 years +9.77
            5 years +11.59

            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 - 26/02/27

            Relative

            Sharpe -0.0591
            Sortino -0.082
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,899
              
            -13.76
            3 years 15,888
            18,658
              
            -0.27
            5 years 14,134
            14,782
              
            -2.95
            Performance             		21,899 -13.76 18,658 -0.27 14,782 -2.95
            Total Volatility
            1 year 18,005
            18,987
              
            +14.78
            3 years 15,888
            16,934
              
            +13.73
            5 years 14,134
            15,652
              
            +16.98
            Total Volatility             		18,987 +14.78 16,934 +13.73 15,652 +16.98
            Negative Volatility
            1 year 18,005
            20,963
              
            +13.28
            3 years 15,888
            17,673
              
            +9.77
            5 years 14,134
            15,633
              
            +11.59
            Negative Volatility             		20,963 +13.28 17,673 +9.77 15,633 +11.59
            Sharpe Index
            1 year 18,005
            20,145
              
            -1.09
            3 years 15,888
            16,261
              
            -0.06
            5 years 14,134
            11,316
              
            +0.04
            Sharpe Index             		20,145 -1.09 16,261 -0.06 11,316 +0.04
            Sortino Index
            1 year 18,005
            20,706
              
            -1.20
            3 years 15,888
            16,261
              
            -0.08
            5 years 14,134
            11,250
              
            +0.05
            Sortino Index             		20,706 -1.20 16,261 -0.08 11,316 +0.05

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,250
              
            -13.76
            3 years 15,888
            1,151
              
            -0.27
            5 years 14,134
            970
              
            -2.95
            Performance             		1,250 -13.76 1,151 -0.27 970 -2.95
            Total Volatility
            1 year 18,005
            1,007
              
            +14.78
            3 years 15,888
            1,030
              
            +13.73
            5 years 14,134
            941
              
            +16.98
            Total Volatility             		1,007 +14.78 1,030 +13.73 941 +16.98
            Negative Volatility
            1 year 18,005
            1,187
              
            +13.28
            3 years 15,888
            1,088
              
            +9.77
            5 years 14,134
            926
              
            +11.59
            Negative Volatility             		1,187 +13.28 1,088 +9.77 926 +11.59
            Sharpe Index
            1 year 18,005
            1,214
              
            -1.09
            3 years 15,888
            1,136
              
            -0.06
            5 years 14,134
            977
              
            +0.04
            Sharpe Index             		1,214 -1.09 1,136 -0.06 977 +0.04
            Sortino Index
            1 year 18,005
            1,214
              
            -1.20
            3 years 15,888
            1,136
              
            -0.08
            5 years 14,134
            977
              
            +0.05
            Sortino Index             		1,214 -1.20 1,136 -0.08 977 +0.05

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


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