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            Trend

            Last Previous Currency Date Chng
            38.43 38.25 EUR 25/12/19 +0.47

            Terms

            Isin LU0195953822
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 65% MSCI World; 35% JPM Global GOVT, BOND
            Start Date 04/12/13
            Advisor Name Michael Hasenstab; Peter Wilmshurst
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.33
            Ytd +6.87
            1 year +7.14
            3 years +30.15
            5 years +40.99
            Yearly
            11/30/2024 +9.35
            11/30/2023 +11.40
            11/30/2022 -6.10
            11/30/2021 +13.58
            11/30/2020 -2.41
            Rating
            Score
            40.2562

            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.45
            1 week -0.93
            1 month +2.33
            3 months +4.00
            6 months +8.94
            From the beginning of the year +6.87
            1 year +7.14
            2 years +17.33
            3 years +30.15
            4 years +23.11
            5 years +40.99
            Yearly
            11/30/2024 +9.35
            11/30/2023 +11.40
            11/30/2022 -6.10
            11/30/2021 +13.58
            11/30/2020 -2.41


            Rating
            Rating Rating Rating Rating
            Score
            40.2562

            Efficiency Indicators

            Sharpe 1 year 0.6231
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6228
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7195
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8594
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0016
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1266
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.69
            3 years +9.91
            5 years +10.50
            Negative Volatility
            1 year +7.88
            3 years +6.14
            5 years +6.67

            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 0.6228
            Sortino 1.0016
            Bull Market +3.69
            Bear Market -4.24
            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
            7,573
              
            +5.37
            3 years 15,635
            6,366
              
            +24.61
            5 years 13,875
            4,387
              
            +42.65
            Performance             		7,573 +5.37 6,366 +24.61 4,387 +42.65
            Total Volatility
            1 year 17,746
            13,791
              
            +10.69
            3 years 15,635
            10,604
              
            +9.91
            5 years 13,875
            8,839
              
            +10.50
            Total Volatility             		13,791 +10.69 10,604 +9.91 8,839 +10.50
            Negative Volatility
            1 year 17,746
            15,143
              
            +7.88
            3 years 15,635
            11,281
              
            +6.14
            5 years 13,875
            8,855
              
            +6.67
            Negative Volatility             		15,143 +7.88 11,281 +6.14 8,855 +6.67
            Sharpe Index
            1 year 17,746
            10,697
              
            +0.62
            3 years 15,635
            8,283
              
            +0.62
            5 years 13,875
            3,362
              
            +0.72
            Sharpe Index             		10,697 +0.62 8,283 +0.62 3,362 +0.72
            Sortino Index
            1 year 17,746
            11,439
              
            +0.86
            3 years 15,635
            8,372
              
            +1.00
            5 years 13,875
            3,805
              
            +1.13
            Sortino Index             		11,439 +0.86 8,372 +1.00 3,362 +1.13

            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
            68
              
            +5.37
            3 years 15,635
            82
              
            +24.61
            5 years 13,875
            37
              
            +42.65
            Performance             		68 +5.37 82 +24.61 37 +42.65
            Total Volatility
            1 year 17,746
            91
              
            +10.69
            3 years 15,635
            104
              
            +9.91
            5 years 13,875
            66
              
            +10.50
            Total Volatility             		91 +10.69 104 +9.91 66 +10.50
            Negative Volatility
            1 year 17,746
            112
              
            +7.88
            3 years 15,635
            102
              
            +6.14
            5 years 13,875
            59
              
            +6.67
            Negative Volatility             		112 +7.88 102 +6.14 59 +6.67
            Sharpe Index
            1 year 17,746
            89
              
            +0.62
            3 years 15,635
            84
              
            +0.62
            5 years 13,875
            41
              
            +0.72
            Sharpe Index             		89 +0.62 84 +0.62 41 +0.72
            Sortino Index
            1 year 17,746
            97
              
            +0.86
            3 years 15,635
            82
              
            +1.00
            5 years 13,875
            43
              
            +1.13
            Sortino Index             		97 +0.86 82 +1.00 43 +1.13

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


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