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            Trend

            Last Previous Currency Date Chng
            28.51 28.44 USD 25/12/24 +0.25

            Terms

            Isin LU0211327647
            Contract Type Sicav
            Currency USD
            Class I
            Risk Class 4
            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 +2.16
            Ytd +12.27
            1 year +11.81
            3 years +33.01
            5 years +32.78
            Yearly
            11/30/2024 +9.10
            11/30/2023 +8.93
            11/30/2022 -7.69
            11/30/2021 +7.42
            11/30/2020 -6.61
            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 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.22
            1 week +1.12
            1 month +2.16
            3 months +4.16
            6 months +9.81
            From the beginning of the year +12.27
            1 year +11.81
            2 years +23.37
            3 years +33.01
            4 years +23.38
            5 years +32.78
            Yearly
            11/30/2024 +9.10
            11/30/2023 +8.93
            11/30/2022 -7.69
            11/30/2021 +7.42
            11/30/2020 -6.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0515
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8489
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6288
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6211
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3802
            Benchmark 3 years N.Av.
            Sortino 5 years 1.007
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.24
            3 years +8.02
            5 years +9.03
            Negative Volatility
            1 year +6.71
            3 years +4.92
            5 years +5.60

            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 0.8489
            Sortino 1.3802
            Bull Market +3.93
            Bear Market -2.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,638
              
            +10.27
            3 years 15,635
            13,669
              
            +29.79
            5 years 13,875
            8,018
              
            +34.53
            Performance             		17,638 +10.27 13,669 +29.79 8,018 +34.53
            Total Volatility
            1 year 17,746
            15,452
              
            +10.24
            3 years 15,635
            9,764
              
            +8.02
            5 years 13,875
            8,004
              
            +9.03
            Total Volatility             		15,452 +10.24 9,764 +8.02 8,004 +9.03
            Negative Volatility
            1 year 17,746
            17,538
              
            +6.71
            3 years 15,635
            10,453
              
            +4.92
            5 years 13,875
            8,250
              
            +5.60
            Negative Volatility             		17,538 +6.71 10,453 +4.92 8,250 +5.60
            Sharpe Index
            1 year 17,746
            19,058
              
            +1.05
            3 years 15,635
            14,806
              
            +0.85
            5 years 13,875
            10,309
              
            +0.63
            Sharpe Index             		19,058 +1.05 14,806 +0.85 10,309 +0.63
            Sortino Index
            1 year 17,746
            19,096
              
            +1.62
            3 years 15,635
            14,816
              
            +1.38
            5 years 13,875
            10,317
              
            +1.01
            Sortino Index             		19,096 +1.62 14,816 +1.38 10,309 +1.01

            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
            543
              
            +10.27
            3 years 15,635
            398
              
            +29.79
            5 years 13,875
            182
              
            +34.53
            Performance             		543 +10.27 398 +29.79 182 +34.53
            Total Volatility
            1 year 17,746
            575
              
            +10.24
            3 years 15,635
            446
              
            +8.02
            5 years 13,875
            363
              
            +9.03
            Total Volatility             		575 +10.24 446 +8.02 363 +9.03
            Negative Volatility
            1 year 17,746
            583
              
            +6.71
            3 years 15,635
            456
              
            +4.92
            5 years 13,875
            365
              
            +5.60
            Negative Volatility             		583 +6.71 456 +4.92 365 +5.60
            Sharpe Index
            1 year 17,746
            565
              
            +1.05
            3 years 15,635
            424
              
            +0.85
            5 years 13,875
            277
              
            +0.63
            Sharpe Index             		565 +1.05 424 +0.85 277 +0.63
            Sortino Index
            1 year 17,746
            565
              
            +1.62
            3 years 15,635
            423
              
            +1.38
            5 years 13,875
            273
              
            +1.01
            Sortino Index             		565 +1.62 423 +1.38 273 +1.01

            Foreign Funds - Templeton Global Income I $: Performance, Terms, Fees, Risk, Rating


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