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            Trend

            Last Previous Currency Date Chng
            16.03 16.10 EUR 25/12/17 -0.43

            Terms

            Isin LU0294219869
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% JPM Global GOVT, BOND
            Start Date 07/04/10
            Advisor Name Michael Hasenstab
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.43
            Ytd +13.46
            1 year +9.90
            3 years -0.37
            5 years -14.72
            Yearly
            11/30/2024 -13.58
            11/30/2023 -0.48
            11/30/2022 -7.30
            11/30/2021 -5.87
            11/30/2020 -4.97
            Rating
            Score
            6.3271

            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 1.05
            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: 1,0000 - Max: 5,0000
            Management 1.05
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.12
            1 week +0.69
            1 month -0.43
            3 months -1.41
            6 months +2.09
            From the beginning of the year +13.46
            1 year +9.90
            2 years -0.19
            3 years -0.37
            4 years -9.09
            5 years -14.72
            Yearly
            11/30/2024 -13.58
            11/30/2023 -0.48
            11/30/2022 -7.30
            11/30/2021 -5.87
            11/30/2020 -4.97


            Rating
            Rating
            Score
            6.3271

            Efficiency Indicators

            Sharpe 1 year 0.5286
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0561
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4318
            Benchmark 5 years N.Av.
            Sortino 1 year 0.714
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0755
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5405
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.52
            3 years +11.57
            5 years +9.81
            Negative Volatility
            1 year +6.47
            3 years +8.85
            5 years +7.91

            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 -0.0561
            Sortino -0.0755
            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 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
            5,939
              
            +7.33
            3 years 15,635
            17,870
              
            +0.06
            5 years 13,875
            15,956
              
            -14.32
            Performance             		5,939 +7.33 17,870 +0.06 15,956 -14.32
            Total Volatility
            1 year 17,746
            9,593
              
            +8.52
            3 years 15,635
            12,708
              
            +11.57
            5 years 13,875
            8,431
              
            +9.81
            Total Volatility             		9,593 +8.52 12,708 +11.57 8,431 +9.81
            Negative Volatility
            1 year 17,746
            11,798
              
            +6.47
            3 years 15,635
            15,878
              
            +8.85
            5 years 13,875
            10,946
              
            +7.91
            Negative Volatility             		11,798 +6.47 15,878 +8.85 10,946 +7.91
            Sharpe Index
            1 year 17,746
            11,849
              
            +0.53
            3 years 15,635
            16,388
              
            -0.06
            5 years 13,875
            15,928
              
            -0.43
            Sharpe Index             		11,849 +0.53 16,388 -0.06 15,928 -0.43
            Sortino Index
            1 year 17,746
            12,498
              
            +0.71
            3 years 15,635
            16,356
              
            -0.08
            5 years 13,875
            15,793
              
            -0.54
            Sortino Index             		12,498 +0.71 16,356 -0.08 15,928 -0.54

            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
            13
              
            +7.33
            3 years 15,635
            681
              
            +0.06
            5 years 13,875
            614
              
            -14.32
            Performance             		13 +7.33 681 +0.06 614 -14.32
            Total Volatility
            1 year 17,746
            846
              
            +8.52
            3 years 15,635
            742
              
            +11.57
            5 years 13,875
            646
              
            +9.81
            Total Volatility             		846 +8.52 742 +11.57 646 +9.81
            Negative Volatility
            1 year 17,746
            840
              
            +6.47
            3 years 15,635
            753
              
            +8.85
            5 years 13,875
            650
              
            +7.91
            Negative Volatility             		840 +6.47 753 +8.85 650 +7.91
            Sharpe Index
            1 year 17,746
            585
              
            +0.53
            3 years 15,635
            557
              
            -0.06
            5 years 13,875
            546
              
            -0.43
            Sharpe Index             		585 +0.53 557 -0.06 546 -0.43
            Sortino Index
            1 year 17,746
            622
              
            +0.71
            3 years 15,635
            555
              
            -0.08
            5 years 13,875
            540
              
            -0.54
            Sortino Index             		622 +0.71 555 -0.08 540 -0.54

            Foreign Funds - Templeton Global Bond A Eur Hdg: Performance, Terms, Fees, Risk, Rating


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