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            Trend

            Last Previous Currency Date Chng
            51.08 50.94 EUR 25/12/11 +0.27

            Terms

            Isin LU0138075311
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Small Mid Gross TR EUR
            Start Date 01/12/03
            Advisor Name Edwin Lugo
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.23
            Ytd +21.10
            1 year +17.59
            3 years +44.78
            5 years +63.25
            Yearly
            11/30/2024 +3.87
            11/30/2023 +15.93
            11/30/2022 -9.44
            11/30/2021 +19.09
            11/30/2020 -19.64
            Rating
            Score
            32.7036

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.27
            1 week +0.14
            1 month +1.23
            3 months +6.02
            6 months +6.66
            From the beginning of the year +21.10
            1 year +17.59
            2 years +28.89
            3 years +44.78
            4 years +35.67
            5 years +63.25
            Yearly
            11/30/2024 +3.87
            11/30/2023 +15.93
            11/30/2022 -9.44
            11/30/2021 +19.09
            11/30/2020 -19.64


            Rating
            Rating Rating Rating Rating Rating
            Score
            32.7036

            Efficiency Indicators

            Sharpe 1 year 1.9981
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0935
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7927
            Benchmark 5 years N.Av.
            Sortino 1 year 5.6323
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0266
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4434
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.01
            3 years +11.02
            5 years +15.40
            Negative Volatility
            1 year +2.51
            3 years +5.94
            5 years +8.43

            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 1.0935
            Sortino 2.0266
            Bull Market +6.57
            Bear Market -0.38
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,544
              
            +19.61
            3 years 15,600
            2,386
              
            +43.57
            5 years 13,845
            2,589
              
            +62.44
            Performance             		1,544 +19.61 2,386 +43.57 2,589 +62.44
            Total Volatility
            1 year 17,740
            8,120
              
            +7.01
            3 years 15,600
            11,974
              
            +11.02
            5 years 13,845
            13,627
              
            +15.40
            Total Volatility             		8,120 +7.01 11,974 +11.02 13,627 +15.40
            Negative Volatility
            1 year 17,740
            5,183
              
            +2.51
            3 years 15,600
            10,828
              
            +5.94
            5 years 13,845
            11,922
              
            +8.43
            Negative Volatility             		5,183 +2.51 10,828 +5.94 11,922 +8.43
            Sharpe Index
            1 year 17,740
            947
              
            +2.00
            3 years 15,600
            2,166
              
            +1.09
            5 years 13,845
            2,635
              
            +0.79
            Sharpe Index             		947 +2.00 2,166 +1.09 2,635 +0.79
            Sortino Index
            1 year 17,740
            802
              
            +5.63
            3 years 15,600
            2,346
              
            +2.03
            5 years 13,845
            2,205
              
            +1.44
            Sortino Index             		802 +5.63 2,346 +2.03 2,635 +1.44

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            66
              
            +19.61
            3 years 15,600
            85
              
            +43.57
            5 years 13,845
            160
              
            +62.44
            Performance             		66 +19.61 85 +43.57 160 +62.44
            Total Volatility
            1 year 17,740
            19
              
            +7.01
            3 years 15,600
            314
              
            +11.02
            5 years 13,845
            360
              
            +15.40
            Total Volatility             		19 +7.01 314 +11.02 360 +15.40
            Negative Volatility
            1 year 17,740
            40
              
            +2.51
            3 years 15,600
            273
              
            +5.94
            5 years 13,845
            317
              
            +8.43
            Negative Volatility             		40 +2.51 273 +5.94 317 +8.43
            Sharpe Index
            1 year 17,740
            37
              
            +2.00
            3 years 15,600
            100
              
            +1.09
            5 years 13,845
            199
              
            +0.79
            Sharpe Index             		37 +2.00 100 +1.09 199 +0.79
            Sortino Index
            1 year 17,740
            58
              
            +5.63
            3 years 15,600
            132
              
            +2.03
            5 years 13,845
            195
              
            +1.44
            Sortino Index             		58 +5.63 132 +2.03 195 +1.44

            Foreign Funds - Templeton European Small-Mid Cap A Eur: Performance, Terms, Fees, Risk, Rating


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