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            Trend

            Last Previous Currency Date Chng
            23.74 23.83 USD 26/05/12 -0.38

            Terms

            Isin LU0211327480
            Contract Type Sicav
            Currency USD
            Class N
            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 +1.15
            Ytd +7.45
            1 year +20.21
            3 years +34.99
            5 years +25.77
            Yearly
            04/30/2025 +11.59
            04/30/2024 +7.65
            04/30/2023 +7.50
            04/30/2022 -8.86
            04/30/2021 +6.01
            Rating
            Score
            32.7682

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 500,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.70
            1 week +0.84
            1 month +1.15
            3 months -0.56
            6 months +8.39
            From the beginning of the year +7.45
            1 year +20.21
            2 years +23.07
            3 years +34.99
            4 years +35.63
            5 years +25.77
            Yearly
            04/30/2025 +11.59
            04/30/2024 +7.65
            04/30/2023 +7.50
            04/30/2022 -8.86
            04/30/2021 +6.01


            Rating
            Rating Rating Rating Rating
            Score
            32.7682

            Efficiency Indicators

            Sharpe 1 year 2.5509
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8481
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3377
            Benchmark 5 years N.Av.
            Sortino 1 year 4.8182
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3507
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4979
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.56
            3 years +8.38
            5 years +8.90
            Negative Volatility
            1 year +4.00
            3 years +5.26
            5 years +6.03

            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 - 26/04/30

            Relative

            Sharpe 0.8481
            Sortino 1.3507
            Bull Market +3.77
            Bear Market -4.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,675
              
            +23.16
            3 years 15,839
            5,977
              
            +33.87
            5 years 14,143
            6,071
              
            +25.09
            Performance             		4,675 +23.16 5,977 +33.87 6,071 +25.09
            Total Volatility
            1 year 17,918
            10,631
              
            +7.56
            3 years 15,839
            9,490
              
            +8.38
            5 years 14,143
            7,897
              
            +8.90
            Total Volatility             		10,631 +7.56 9,490 +8.38 7,897 +8.90
            Negative Volatility
            1 year 17,918
            9,262
              
            +4.00
            3 years 15,839
            8,921
              
            +5.26
            5 years 14,143
            7,535
              
            +6.03
            Negative Volatility             		9,262 +4.00 8,921 +5.26 7,535 +6.03
            Sharpe Index
            1 year 17,918
            490
              
            +2.55
            3 years 15,839
            4,547
              
            +0.85
            5 years 14,143
            5,766
              
            +0.34
            Sharpe Index             		490 +2.55 4,547 +0.85 5,766 +0.34
            Sortino Index
            1 year 17,918
            1,746
              
            +4.82
            3 years 15,839
            5,109
              
            +1.35
            5 years 14,143
            5,892
              
            +0.50
            Sortino Index             		1,746 +4.82 5,109 +1.35 5,766 +0.50

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            35
              
            +23.16
            3 years 15,839
            76
              
            +33.87
            5 years 14,143
            138
              
            +25.09
            Performance             		35 +23.16 76 +33.87 138 +25.09
            Total Volatility
            1 year 17,918
            264
              
            +7.56
            3 years 15,839
            374
              
            +8.38
            5 years 14,143
            325
              
            +8.90
            Total Volatility             		264 +7.56 374 +8.38 325 +8.90
            Negative Volatility
            1 year 17,918
            143
              
            +4.00
            3 years 15,839
            304
              
            +5.26
            5 years 14,143
            276
              
            +6.03
            Negative Volatility             		143 +4.00 304 +5.26 276 +6.03
            Sharpe Index
            1 year 17,918
            13
              
            +2.55
            3 years 15,839
            82
              
            +0.85
            5 years 14,143
            148
              
            +0.34
            Sharpe Index             		13 +2.55 82 +0.85 148 +0.34
            Sortino Index
            1 year 17,918
            31
              
            +4.82
            3 years 15,839
            90
              
            +1.35
            5 years 14,143
            144
              
            +0.50
            Sortino Index             		31 +4.82 90 +1.35 144 +0.50

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


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