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            Trend

            Last Previous Currency Date Chng
            27.51 27.43 EUR 26/04/02 +0.29

            Terms

            Isin LU0211332563
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI ACWI ($); 50% Bloomberg Global MULTIVERSE
            Start Date 05/05/27
            Advisor Name Cindy Sweeting; James Harper; Lisa Myers; Michael Hasenstab
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.27
            Ytd +4.68
            1 year +15.39
            3 years +32.64
            5 years +23.25
            Yearly
            02/28/2025 +11.78
            02/29/2024 +8.44
            02/28/2023 +8.56
            02/28/2022 -8.35
            02/28/2021 +5.62
            Rating
            Score
            43.0897

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,7500
            Management 1.35
            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: 1,5000 - Max: 5,7500
            Management 1.35
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.29
            1 week +0.81
            1 month -3.27
            3 months +3.42
            6 months +8.99
            From the beginning of the year +4.68
            1 year +15.39
            2 years +21.83
            3 years +32.64
            4 years +25.85
            5 years +23.25
            Yearly
            02/28/2025 +11.78
            02/29/2024 +8.44
            02/28/2023 +8.56
            02/28/2022 -8.35
            02/28/2021 +5.62


            Rating
            Rating Rating Rating Rating
            Score
            43.0897

            Efficiency Indicators

            Sharpe 1 year 1.0016
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8821
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5107
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3967
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4338
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7677
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.50
            3 years +7.59
            5 years +8.98
            Negative Volatility
            1 year +6.86
            3 years +4.68
            5 years +5.92

            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 0.8821
            Sortino 1.4338
            Bull Market +3.58
            Bear Market -4.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,733
              
            +13.95
            3 years 15,888
            4,840
              
            +39.09
            5 years 14,134
            5,560
              
            +34.18
            Performance             		4,733 +13.95 4,840 +39.09 5,560 +34.18
            Total Volatility
            1 year 18,005
            13,570
              
            +9.50
            3 years 15,888
            9,319
              
            +7.59
            5 years 14,134
            8,225
              
            +8.98
            Total Volatility             		13,570 +9.50 9,319 +7.59 8,225 +8.98
            Negative Volatility
            1 year 18,005
            12,851
              
            +6.86
            3 years 15,888
            7,579
              
            +4.68
            5 years 14,134
            7,812
              
            +5.92
            Negative Volatility             		12,851 +6.86 7,579 +4.68 7,812 +5.92
            Sharpe Index
            1 year 18,005
            6,682
              
            +1.00
            3 years 15,888
            3,904
              
            +0.88
            5 years 14,134
            4,510
              
            +0.51
            Sharpe Index             		6,682 +1.00 3,904 +0.88 4,510 +0.51
            Sortino Index
            1 year 18,005
            7,562
              
            +1.40
            3 years 15,888
            4,583
              
            +1.43
            5 years 14,134
            4,633
              
            +0.77
            Sortino Index             		7,562 +1.40 4,583 +1.43 4,510 +0.77

            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
            82
              
            +13.95
            3 years 15,888
            61
              
            +39.09
            5 years 14,134
            91
              
            +34.18
            Performance             		82 +13.95 61 +39.09 91 +34.18
            Total Volatility
            1 year 18,005
            447
              
            +9.50
            3 years 15,888
            366
              
            +7.59
            5 years 14,134
            371
              
            +8.98
            Total Volatility             		447 +9.50 366 +7.59 371 +8.98
            Negative Volatility
            1 year 18,005
            441
              
            +6.86
            3 years 15,888
            337
              
            +4.68
            5 years 14,134
            321
              
            +5.92
            Negative Volatility             		441 +6.86 337 +4.68 321 +5.92
            Sharpe Index
            1 year 18,005
            178
              
            +1.00
            3 years 15,888
            75
              
            +0.88
            5 years 14,134
            87
              
            +0.51
            Sharpe Index             		178 +1.00 75 +0.88 87 +0.51
            Sortino Index
            1 year 18,005
            190
              
            +1.40
            3 years 15,888
            79
              
            +1.43
            5 years 14,134
            86
              
            +0.77
            Sortino Index             		190 +1.40 79 +1.43 86 +0.77

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


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