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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.85 5.80 GBP 26/06/11 +0.86

            Terms

            Isin LU0441901765
            Contract Type N.D.
            Currency GBP
            Class I
            Risk Class 4
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% JPM Global GOVT, BOND
            Start Date 09/08/03
            Advisor Name Michael Hasenstab
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.83
            Ytd +2.99
            1 year +4.28
            3 years +6.38
            5 years -3.69
            Yearly
            05/31/2025 +11.17
            05/31/2024 -7.76
            05/31/2023 +3.52
            05/31/2022 -10.55
            05/31/2021 +1.95
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.74
            1 week +0.19
            1 month -0.83
            3 months +0.06
            6 months +3.99
            From the beginning of the year +2.99
            1 year +4.28
            2 years +11.34
            3 years +6.38
            4 years +2.39
            5 years -3.69
            Yearly
            05/31/2025 +11.17
            05/31/2024 -7.76
            05/31/2023 +3.52
            05/31/2022 -10.55
            05/31/2021 +1.95


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6481
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.027
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1415
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8878
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0391
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1867
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.26
            3 years +11.12
            5 years +10.92
            Negative Volatility
            1 year +6.05
            3 years +8.39
            5 years +8.52

            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 - 26/05/29

            Relative

            Sharpe 0.027
            Sortino 0.0391
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            18,972
              
            +4.33
            3 years 15,848
            12,707
              
            +9.06
            5 years 14,193
            12,722
              
            -2.91
            Performance             		18,972 +4.33 12,707 +9.06 12,722 -2.91
            Total Volatility
            1 year 17,946
            13,015
              
            +8.26
            3 years 15,848
            9,510
              
            +11.12
            5 years 14,193
            8,148
              
            +10.92
            Total Volatility             		13,015 +8.26 9,510 +11.12 8,148 +10.92
            Negative Volatility
            1 year 17,946
            16,218
              
            +6.05
            3 years 15,848
            9,829
              
            +8.39
            5 years 14,193
            9,000
              
            +8.52
            Negative Volatility             		16,218 +6.05 9,829 +8.39 9,000 +8.52
            Sharpe Index
            1 year 17,946
            19,508
              
            +0.65
            3 years 15,848
            14,279
              
            +0.03
            5 years 14,193
            13,003
              
            -0.14
            Sharpe Index             		19,508 +0.65 14,279 +0.03 13,003 -0.14
            Sortino Index
            1 year 17,946
            19,530
              
            +0.89
            3 years 15,848
            14,221
              
            +0.04
            5 years 14,193
            12,995
              
            -0.19
            Sortino Index             		19,530 +0.89 14,221 +0.04 13,003 -0.19

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            610
              
            +4.33
            3 years 15,848
            273
              
            +9.06
            5 years 14,193
            439
              
            -2.91
            Performance             		610 +4.33 273 +9.06 439 -2.91
            Total Volatility
            1 year 17,946
            715
              
            +8.26
            3 years 15,848
            622
              
            +11.12
            5 years 14,193
            492
              
            +10.92
            Total Volatility             		715 +8.26 622 +11.12 492 +10.92
            Negative Volatility
            1 year 17,946
            719
              
            +6.05
            3 years 15,848
            622
              
            +8.39
            5 years 14,193
            492
              
            +8.52
            Negative Volatility             		719 +6.05 622 +8.39 492 +8.52
            Sharpe Index
            1 year 17,946
            665
              
            +0.65
            3 years 15,848
            422
              
            +0.03
            5 years 14,193
            401
              
            -0.14
            Sharpe Index             		665 +0.65 422 +0.03 401 -0.14
            Sortino Index
            1 year 17,946
            667
              
            +0.89
            3 years 15,848
            418
              
            +0.04
            5 years 14,193
            401
              
            -0.19
            Sortino Index             		667 +0.89 418 +0.04 401 -0.19

            Foreign Funds - Templeton Global Bond I Dis Gbp H1: Performance, Terms, Fees, Risk, Rating


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