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            Trend

            Last Previous Currency Date Chng
            2.91 2.92 EUR 25/12/17 -0.34

            Terms

            Isin LU0496364158
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% JPM EMBI Global
            Start Date 10/03/31
            Advisor Name Laura Burakreis; Marco Freire; Michael Hasenstab
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.04
            Ytd +23.54
            1 year +21.21
            3 years +37.98
            5 years +1.54
            Yearly
            11/30/2024 -0.11
            11/30/2023 +10.20
            11/30/2022 -19.20
            11/30/2021 -7.79
            11/30/2020 -7.97
            Rating
            Score
            89.2479

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 1,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +1.04
            1 month +1.04
            3 months +3.55
            6 months +10.76
            From the beginning of the year +23.54
            1 year +21.21
            2 years +25.61
            3 years +37.98
            4 years +11.03
            5 years +1.54
            Yearly
            11/30/2024 -0.11
            11/30/2023 +10.20
            11/30/2022 -19.20
            11/30/2021 -7.79
            11/30/2020 -7.97


            Rating
            Rating Rating Rating Rating
            Score
            89.2479

            Efficiency Indicators

            Sharpe 1 year 1.6965
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0707
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0519
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6106
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8763
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0726
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.33
            3 years +9.64
            5 years +11.02
            Negative Volatility
            1 year +2.72
            3 years +5.49
            5 years +8.43

            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 1.0707
            Sortino 1.8763
            Bull Market +4.76
            Bear Market +2.95
            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
            1,463
              
            +19.92
            3 years 15,635
            3,080
              
            +39.06
            5 years 13,875
            12,826
              
            +2.42
            Performance             		1,463 +19.92 3,080 +39.06 12,826 +2.42
            Total Volatility
            1 year 17,746
            8,336
              
            +7.33
            3 years 15,635
            10,381
              
            +9.64
            5 years 13,875
            9,123
              
            +11.02
            Total Volatility             		8,336 +7.33 10,381 +9.64 9,123 +11.02
            Negative Volatility
            1 year 17,746
            5,644
              
            +2.72
            3 years 15,635
            9,789
              
            +5.49
            5 years 13,875
            11,954
              
            +8.43
            Negative Volatility             		5,644 +2.72 9,789 +5.49 11,954 +8.43
            Sharpe Index
            1 year 17,746
            1,827
              
            +1.70
            3 years 15,635
            2,387
              
            +1.07
            5 years 13,875
            13,295
              
            -0.05
            Sharpe Index             		1,827 +1.70 2,387 +1.07 13,295 -0.05
            Sortino Index
            1 year 17,746
            1,172
              
            +4.61
            3 years 15,635
            2,870
              
            +1.88
            5 years 13,875
            13,250
              
            -0.07
            Sortino Index             		1,172 +4.61 2,870 +1.88 13,295 -0.07

            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
            1
              
            +19.92
            3 years 15,635
            2
              
            +39.06
            5 years 13,875
            85
              
            +2.42
            Performance             		1 +19.92 2 +39.06 85 +2.42
            Total Volatility
            1 year 17,746
            192
              
            +7.33
            3 years 15,635
            161
              
            +9.64
            5 years 13,875
            141
              
            +11.02
            Total Volatility             		192 +7.33 161 +9.64 141 +11.02
            Negative Volatility
            1 year 17,746
            158
              
            +2.72
            3 years 15,635
            152
              
            +5.49
            5 years 13,875
            143
              
            +8.43
            Negative Volatility             		158 +2.72 152 +5.49 143 +8.43
            Sharpe Index
            1 year 17,746
            31
              
            +1.70
            3 years 15,635
            18
              
            +1.07
            5 years 13,875
            83
              
            -0.05
            Sharpe Index             		31 +1.70 18 +1.07 83 -0.05
            Sortino Index
            1 year 17,746
            15
              
            +4.61
            3 years 15,635
            17
              
            +1.88
            5 years 13,875
            81
              
            -0.07
            Sortino Index             		15 +4.61 17 +1.88 81 -0.07

            Foreign Funds - Templeton Emerging Markets Bond A Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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