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            Trend

            Last Previous Currency Date Chng
            243.01 241.47 EUR 25/12/19 +0.64

            Terms

            Isin IE00B19Z3920
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 07/06/12
            Advisor Name Sam Peters
            Fund Asset Under Management 18,1422  at 25/11/28

            Performance

            Cumulatives
            1 month +3.38
            Ytd -3.32
            1 year -2.89
            3 years +31.91
            5 years +78.69
            Yearly
            11/30/2024 +21.24
            11/30/2023 +13.20
            11/30/2022 -2.12
            11/30/2021 +34.85
            11/30/2020 +2.16
            Rating
            Score
            47.1777

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.35
            Reimbursement 0%
            Administrative 0,5%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.35
            Reimbursement 0%
            Administrative 0,5%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.50
            1 week -1.41
            1 month +3.38
            3 months +3.01
            6 months +7.04
            From the beginning of the year -3.32
            1 year -2.89
            2 years +17.18
            3 years +31.91
            4 years +32.62
            5 years +78.69
            Yearly
            11/30/2024 +21.24
            11/30/2023 +13.20
            11/30/2022 -2.12
            11/30/2021 +34.85
            11/30/2020 +2.16


            Rating
            Rating Rating Rating
            Score
            47.1777

            Efficiency Indicators

            Sharpe 1 year -0.0993
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3569
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8723
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1182
            Benchmark 1 year N.Av.
            Sortino 3 years 0.497
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4752
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.29
            3 years +14.51
            5 years +16.35
            Negative Volatility
            1 year +14.41
            3 years +10.38
            5 years +9.64

            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 0.3569
            Sortino 0.497
            Bull Market +9.19
            Bear Market -7.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,920
              
            -8.09
            3 years 15,635
            6,746
              
            +23.57
            5 years 13,875
            1,249
              
            +83.76
            Performance             		20,920 -8.09 6,746 +23.57 1,249 +83.76
            Total Volatility
            1 year 17,746
            20,110
              
            +18.29
            3 years 15,635
            16,481
              
            +14.51
            5 years 13,875
            14,559
              
            +16.35
            Total Volatility             		20,110 +18.29 16,481 +14.51 14,559 +16.35
            Negative Volatility
            1 year 17,746
            21,186
              
            +14.41
            3 years 15,635
            17,581
              
            +10.38
            5 years 13,875
            13,826
              
            +9.64
            Negative Volatility             		21,186 +14.41 17,581 +10.38 13,826 +9.64
            Sharpe Index
            1 year 17,746
            17,826
              
            -0.10
            3 years 15,635
            12,042
              
            +0.36
            5 years 13,875
            1,852
              
            +0.87
            Sharpe Index             		17,826 -0.10 12,042 +0.36 1,852 +0.87
            Sortino Index
            1 year 17,746
            17,920
              
            -0.12
            3 years 15,635
            12,409
              
            +0.50
            5 years 13,875
            2,091
              
            +1.48
            Sortino Index             		17,920 -0.12 12,409 +0.50 1,852 +1.48

            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
            594
              
            -8.09
            3 years 15,635
            439
              
            +23.57
            5 years 13,875
            153
              
            +83.76
            Performance             		594 -8.09 439 +23.57 153 +83.76
            Total Volatility
            1 year 17,746
            361
              
            +18.29
            3 years 15,635
            360
              
            +14.51
            5 years 13,875
            364
              
            +16.35
            Total Volatility             		361 +18.29 360 +14.51 364 +16.35
            Negative Volatility
            1 year 17,746
            531
              
            +14.41
            3 years 15,635
            452
              
            +10.38
            5 years 13,875
            308
              
            +9.64
            Negative Volatility             		531 +14.41 452 +10.38 308 +9.64
            Sharpe Index
            1 year 17,746
            592
              
            -0.10
            3 years 15,635
            454
              
            +0.36
            5 years 13,875
            161
              
            +0.87
            Sharpe Index             		592 -0.10 454 +0.36 161 +0.87
            Sortino Index
            1 year 17,746
            585
              
            -0.12
            3 years 15,635
            464
              
            +0.50
            5 years 13,875
            157
              
            +1.48
            Sortino Index             		585 -0.12 464 +0.50 157 +1.48

            Foreign Funds - Ftgf Clearbridge Us Value A Eur: Performance, Terms, Fees, Risk, Rating


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