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            Trend

            Last Previous Currency Date Chng
            34.32 34.20 EUR 26/05/28 +0.35

            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 +2.42
            Ytd -3.35
            1 year -3.76
            3 years +5.28
            5 years -2.86
            Yearly
            04/30/2025 -7.84
            04/30/2024 +7.96
            04/30/2023 +16.33
            04/30/2022 -25.46
            04/30/2021 +23.64
            Rating
            Score
            21.5132

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            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 +0.35
            1 week +1.21
            1 month +2.42
            3 months +3.13
            6 months -4.21
            From the beginning of the year -3.35
            1 year -3.76
            2 years -2.53
            3 years +5.28
            4 years +5.31
            5 years -2.86
            Yearly
            04/30/2025 -7.84
            04/30/2024 +7.96
            04/30/2023 +16.33
            04/30/2022 -25.46
            04/30/2021 +23.64


            Rating
            Rating
            Score
            21.5132

            Efficiency Indicators

            Sharpe 1 year -0.184
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0331
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.106
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2741
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0472
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1543
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.48
            3 years +14.42
            5 years +17.21
            Negative Volatility
            1 year +9.05
            3 years +10.10
            5 years +11.83

            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 - 26/04/30

            Relative

            Sharpe -0.0331
            Sortino -0.0472
            Bull Market +5.63
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,036
              
            -1.30
            3 years 15,839
            17,634
              
            +4.64
            5 years 14,143
            15,130
              
            -6.76
            Performance             		21,036 -1.30 17,634 +4.64 15,130 -6.76
            Total Volatility
            1 year 17,918
            16,488
              
            +13.48
            3 years 15,839
            15,983
              
            +14.42
            5 years 14,143
            15,378
              
            +17.21
            Total Volatility             		16,488 +13.48 15,983 +14.42 15,378 +17.21
            Negative Volatility
            1 year 17,918
            18,177
              
            +9.05
            3 years 15,839
            17,354
              
            +10.10
            5 years 14,143
            15,468
              
            +11.83
            Negative Volatility             		18,177 +9.05 17,354 +10.10 15,468 +11.83
            Sharpe Index
            1 year 17,918
            19,034
              
            -0.18
            3 years 15,839
            16,563
              
            -0.03
            5 years 14,143
            12,878
              
            -0.11
            Sharpe Index             		19,034 -0.18 16,563 -0.03 12,878 -0.11
            Sortino Index
            1 year 17,918
            19,290
              
            -0.27
            3 years 15,839
            16,576
              
            -0.05
            5 years 14,143
            12,986
              
            -0.15
            Sortino Index             		19,290 -0.27 16,576 -0.05 12,878 -0.15

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,202
              
            -1.30
            3 years 15,839
            1,122
              
            +4.64
            5 years 14,143
            963
              
            -6.76
            Performance             		1,202 -1.30 1,122 +4.64 963 -6.76
            Total Volatility
            1 year 17,918
            822
              
            +13.48
            3 years 15,839
            974
              
            +14.42
            5 years 14,143
            934
              
            +17.21
            Total Volatility             		822 +13.48 974 +14.42 934 +17.21
            Negative Volatility
            1 year 17,918
            1,028
              
            +9.05
            3 years 15,839
            1,052
              
            +10.10
            5 years 14,143
            917
              
            +11.83
            Negative Volatility             		1,028 +9.05 1,052 +10.10 917 +11.83
            Sharpe Index
            1 year 17,918
            1,225
              
            -0.18
            3 years 15,839
            1,138
              
            -0.03
            5 years 14,143
            1,007
              
            -0.11
            Sharpe Index             		1,225 -0.18 1,138 -0.03 1,007 -0.11
            Sortino Index
            1 year 17,918
            1,230
              
            -0.27
            3 years 15,839
            1,139
              
            -0.05
            5 years 14,143
            1,010
              
            -0.15
            Sortino Index             		1,230 -0.27 1,139 -0.05 1,010 -0.15

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


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