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            Trend

            Last Previous Currency Date Chng
            5.66 5.66 EUR 25/12/12 +0.00

            Terms

            Isin LU0366770310
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% JPM Global GOVT, BOND
            Start Date 08/06/16
            Advisor Name Michael Hasenstab
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.68
            Ytd +13.51
            1 year +8.04
            3 years -0.40
            5 years -14.36
            Yearly
            11/30/2024 -13.66
            11/30/2023 -0.45
            11/30/2022 -7.29
            11/30/2021 -5.86
            11/30/2020 -5.04
            Rating
            Score
            6.7193

            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 +0.35
            1 week -0.53
            1 month -0.68
            3 months -0.63
            6 months +2.28
            From the beginning of the year +13.51
            1 year +8.04
            2 years +2.72
            3 years -0.40
            4 years -9.43
            5 years -14.36
            Yearly
            11/30/2024 -13.66
            11/30/2023 -0.45
            11/30/2022 -7.29
            11/30/2021 -5.86
            11/30/2020 -5.04


            Rating
            Rating
            Score
            6.7193

            Efficiency Indicators

            Sharpe 1 year 0.5288
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0529
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4291
            Benchmark 5 years N.Av.
            Sortino 1 year 0.716
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0715
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5379
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.59
            3 years +11.55
            5 years +9.82
            Negative Volatility
            1 year +6.51
            3 years +8.82
            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 -0.0529
            Sortino -0.0715
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,863
              
            +7.44
            3 years 15,600
            17,823
              
            +0.22
            5 years 13,845
            15,913
              
            -14.15
            Performance             		5,863 +7.44 17,823 +0.22 15,913 -14.15
            Total Volatility
            1 year 17,740
            9,686
              
            +8.59
            3 years 15,600
            12,659
              
            +11.55
            5 years 13,845
            8,408
              
            +9.82
            Total Volatility             		9,686 +8.59 12,659 +11.55 8,408 +9.82
            Negative Volatility
            1 year 17,740
            11,844
              
            +6.51
            3 years 15,600
            15,808
              
            +8.82
            5 years 13,845
            10,894
              
            +7.91
            Negative Volatility             		11,844 +6.51 15,808 +8.82 10,894 +7.91
            Sharpe Index
            1 year 17,740
            11,842
              
            +0.53
            3 years 15,600
            16,340
              
            -0.05
            5 years 13,845
            15,897
              
            -0.43
            Sharpe Index             		11,842 +0.53 16,340 -0.05 15,897 -0.43
            Sortino Index
            1 year 17,740
            12,468
              
            +0.72
            3 years 15,600
            16,319
              
            -0.07
            5 years 13,845
            15,755
              
            -0.54
            Sortino Index             		12,468 +0.72 16,319 -0.07 15,897 -0.54

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            11
              
            +7.44
            3 years 15,600
            677
              
            +0.22
            5 years 13,845
            616
              
            -14.15
            Performance             		11 +7.44 677 +0.22 616 -14.15
            Total Volatility
            1 year 17,740
            857
              
            +8.59
            3 years 15,600
            744
              
            +11.55
            5 years 13,845
            650
              
            +9.82
            Total Volatility             		857 +8.59 744 +11.55 650 +9.82
            Negative Volatility
            1 year 17,740
            846
              
            +6.51
            3 years 15,600
            754
              
            +8.82
            5 years 13,845
            652
              
            +7.91
            Negative Volatility             		846 +6.51 754 +8.82 652 +7.91
            Sharpe Index
            1 year 17,740
            585
              
            +0.53
            3 years 15,600
            557
              
            -0.05
            5 years 13,845
            544
              
            -0.43
            Sharpe Index             		585 +0.53 557 -0.05 544 -0.43
            Sortino Index
            1 year 17,740
            622
              
            +0.72
            3 years 15,600
            555
              
            -0.07
            5 years 13,845
            539
              
            -0.54
            Sortino Index             		622 +0.72 555 -0.07 539 -0.54

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


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