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            Trend

            Last Previous Currency Date Chng
            679.79 675.82 EUR 26/04/02 +0.59

            Terms

            Isin IE00B241FQ36
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PR
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 EUR
            Start Date 10/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 73,4661  at 26/01/30

            Performance

            Cumulatives
            1 month -2.35
            Ytd -0.70
            1 year +14.30
            3 years +56.70
            5 years +73.65
            Yearly
            02/28/2025 +6.61
            02/29/2024 +30.26
            02/28/2023 +16.48
            02/28/2022 -9.80
            02/28/2021 +31.99
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.625
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 15000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 15000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.625
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.59
            1 week +1.53
            1 month -2.35
            3 months -1.32
            6 months +1.69
            From the beginning of the year -0.70
            1 year +14.30
            2 years +22.04
            3 years +56.70
            4 years +48.28
            5 years +73.65
            Yearly
            02/28/2025 +6.61
            02/29/2024 +30.26
            02/28/2023 +16.48
            02/28/2022 -9.80
            02/28/2021 +31.99


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2221
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1346
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9356
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2944
            Benchmark 1 year N.Av.
            Sortino 3 years 1.859
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5823
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.84
            3 years +11.88
            5 years +13.60
            Negative Volatility
            1 year +12.18
            3 years +7.26
            5 years +8.01

            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 1.1346
            Sortino 1.859
            Bull Market +8.93
            Bear Market -9.39
            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
            1,389
              
            +5.43
            3 years 15,888
            814
              
            +60.86
            5 years 14,134
            463
              
            +91.89
            Performance             		1,389 +5.43 814 +60.86 463 +91.89
            Total Volatility
            1 year 18,005
            14,285
              
            +15.84
            3 years 15,888
            12,315
              
            +11.88
            5 years 14,134
            9,468
              
            +13.60
            Total Volatility             		14,285 +15.84 12,315 +11.88 9,468 +13.60
            Negative Volatility
            1 year 18,005
            13,210
              
            +12.18
            3 years 15,888
            11,973
              
            +7.26
            5 years 14,134
            8,242
              
            +8.01
            Negative Volatility             		13,210 +12.18 11,973 +7.26 8,242 +8.01
            Sharpe Index
            1 year 18,005
            3,851
              
            +0.22
            3 years 15,888
            1,495
              
            +1.13
            5 years 14,134
            632
              
            +0.94
            Sharpe Index             		3,851 +0.22 1,495 +1.13 632 +0.94
            Sortino Index
            1 year 18,005
            5,646
              
            +0.29
            3 years 15,888
            2,351
              
            +1.86
            5 years 14,134
            663
              
            +1.58
            Sortino Index             		5,646 +0.29 2,351 +1.86 632 +1.58

            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
            142
              
            +5.43
            3 years 15,888
            126
              
            +60.86
            5 years 14,134
            101
              
            +91.89
            Performance             		142 +5.43 126 +60.86 101 +91.89
            Total Volatility
            1 year 18,005
            80
              
            +15.84
            3 years 15,888
            55
              
            +11.88
            5 years 14,134
            87
              
            +13.60
            Total Volatility             		80 +15.84 55 +11.88 87 +13.60
            Negative Volatility
            1 year 18,005
            73
              
            +12.18
            3 years 15,888
            42
              
            +7.26
            5 years 14,134
            37
              
            +8.01
            Negative Volatility             		73 +12.18 42 +7.26 37 +8.01
            Sharpe Index
            1 year 18,005
            52
              
            +0.22
            3 years 15,888
            78
              
            +1.13
            5 years 14,134
            41
              
            +0.94
            Sharpe Index             		52 +0.22 78 +1.13 41 +0.94
            Sortino Index
            1 year 18,005
            60
              
            +0.29
            3 years 15,888
            82
              
            +1.86
            5 years 14,134
            41
              
            +1.58
            Sortino Index             		60 +0.29 82 +1.86 41 +1.58

            Foreign Funds - Ftgf Putnam Us Research Pr Eur: Performance, Terms, Fees, Risk, Rating


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