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            Trend

            Last Previous Currency Date Chng
            42.12 41.98 EUR 26/05/18 +0.33

            Terms

            Isin LU0195953822
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            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 +0.29
            Ytd +8.58
            1 year +18.58
            3 years +34.96
            5 years +42.11
            Yearly
            04/30/2025 +8.38
            04/30/2024 +9.35
            04/30/2023 +11.40
            04/30/2022 -6.10
            04/30/2021 +13.58
            Rating
            Score
            34.4626

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            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 +0.33
            1 week +0.24
            1 month +0.29
            3 months +0.69
            6 months +12.68
            From the beginning of the year +8.58
            1 year +18.58
            2 years +20.90
            3 years +34.96
            4 years +32.83
            5 years +42.11
            Yearly
            04/30/2025 +8.38
            04/30/2024 +9.35
            04/30/2023 +11.40
            04/30/2022 -6.10
            04/30/2021 +13.58


            Rating
            Rating Rating Rating Rating
            Score
            34.4626

            Efficiency Indicators

            Sharpe 1 year 2.6531
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8349
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5296
            Benchmark 5 years N.Av.
            Sortino 1 year 5.4187
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2983
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7789
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.40
            3 years +9.12
            5 years +10.07
            Negative Volatility
            1 year +3.62
            3 years +5.86
            5 years +6.85

            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 0.8349
            Sortino 1.2983
            Bull Market +3.69
            Bear Market -4.87
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,555
              
            +23.61
            3 years 15,839
            5,643
              
            +35.65
            5 years 14,143
            3,990
              
            +39.68
            Performance             		4,555 +23.61 5,643 +35.65 3,990 +39.68
            Total Volatility
            1 year 17,918
            10,514
              
            +7.40
            3 years 15,839
            9,995
              
            +9.12
            5 years 14,143
            8,717
              
            +10.07
            Total Volatility             		10,514 +7.40 9,995 +9.12 8,717 +10.07
            Negative Volatility
            1 year 17,918
            7,838
              
            +3.62
            3 years 15,839
            9,998
              
            +5.86
            5 years 14,143
            8,587
              
            +6.85
            Negative Volatility             		7,838 +3.62 9,998 +5.86 8,587 +6.85
            Sharpe Index
            1 year 17,918
            387
              
            +2.65
            3 years 15,839
            4,771
              
            +0.83
            5 years 14,143
            3,141
              
            +0.53
            Sharpe Index             		387 +2.65 4,771 +0.83 3,141 +0.53
            Sortino Index
            1 year 17,918
            1,313
              
            +5.42
            3 years 15,839
            5,526
              
            +1.30
            5 years 14,143
            3,495
              
            +0.78
            Sortino Index             		1,313 +5.42 5,526 +1.30 3,141 +0.78

            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
            27
              
            +23.61
            3 years 15,839
            43
              
            +35.65
            5 years 14,143
            26
              
            +39.68
            Performance             		27 +23.61 43 +35.65 26 +39.68
            Total Volatility
            1 year 17,918
            35
              
            +7.40
            3 years 15,839
            58
              
            +9.12
            5 years 14,143
            54
              
            +10.07
            Total Volatility             		35 +7.40 58 +9.12 54 +10.07
            Negative Volatility
            1 year 17,918
            29
              
            +3.62
            3 years 15,839
            50
              
            +5.86
            5 years 14,143
            56
              
            +6.85
            Negative Volatility             		29 +3.62 50 +5.86 56 +6.85
            Sharpe Index
            1 year 17,918
            7
              
            +2.65
            3 years 15,839
            39
              
            +0.83
            5 years 14,143
            27
              
            +0.53
            Sharpe Index             		7 +2.65 39 +0.83 27 +0.53
            Sortino Index
            1 year 17,918
            10
              
            +5.42
            3 years 15,839
            41
              
            +1.30
            5 years 14,143
            27
              
            +0.78
            Sortino Index             		10 +5.42 41 +1.30 27 +0.78

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


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