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            Trend

            Last Previous Currency Date Chng
            19.78 19.79 EUR 26/06/04 -0.05

            Terms

            Isin LU0122613572
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML EURO HIGH YIELD
            Start Date 00/12/29
            Advisor Name Patricia O'Connor
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.46
            Ytd +0.41
            1 year +2.43
            3 years +18.44
            5 years +8.74
            Yearly
            05/31/2025 +4.07
            05/31/2024 +6.65
            05/31/2023 +10.04
            05/31/2022 -10.83
            05/31/2021 +1.06
            Rating
            Score
            38.0516

            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 1.8
            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: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.15
            1 month +0.46
            3 months +0.15
            6 months +0.61
            From the beginning of the year +0.41
            1 year +2.43
            2 years +9.10
            3 years +18.44
            4 years +19.59
            5 years +8.74
            Yearly
            05/31/2025 +4.07
            05/31/2024 +6.65
            05/31/2023 +10.04
            05/31/2022 -10.83
            05/31/2021 +1.06


            Rating
            Rating Rating
            Score
            38.0516

            Efficiency Indicators

            Sharpe 1 year 0.3862
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9453
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0109
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4683
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5911
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0246
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.41
            3 years +3.00
            5 years +5.93
            Negative Volatility
            1 year +2.84
            3 years +1.80
            5 years +4.49

            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 - 26/05/29

            Relative

            Sharpe 0.9453
            Sortino 1.5911
            Bull Market +2.48
            Bear Market -2.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,328
              
            +2.65
            3 years 15,848
            11,320
              
            +18.73
            5 years 14,193
            10,959
              
            +8.98
            Performance             		16,328 +2.65 11,320 +18.73 10,959 +8.98
            Total Volatility
            1 year 17,946
            3,493
              
            +3.41
            3 years 15,848
            1,329
              
            +3.00
            5 years 14,193
            2,819
              
            +5.93
            Total Volatility             		3,493 +3.41 1,329 +3.00 2,819 +5.93
            Negative Volatility
            1 year 17,946
            4,133
              
            +2.84
            3 years 15,848
            1,304
              
            +1.80
            5 years 14,193
            3,168
              
            +4.49
            Negative Volatility             		4,133 +2.84 1,304 +1.80 3,168 +4.49
            Sharpe Index
            1 year 17,946
            15,005
              
            +0.39
            3 years 15,848
            3,216
              
            +0.95
            5 years 14,193
            11,337
              
            -0.01
            Sharpe Index             		15,005 +0.39 3,216 +0.95 11,337 -0.01
            Sortino Index
            1 year 17,946
            15,264
              
            +0.47
            3 years 15,848
            3,465
              
            +1.59
            5 years 14,193
            11,356
              
            -0.02
            Sortino Index             		15,264 +0.47 3,465 +1.59 11,337 -0.02

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            195
              
            +2.65
            3 years 15,848
            158
              
            +18.73
            5 years 14,193
            160
              
            +8.98
            Performance             		195 +2.65 158 +18.73 160 +8.98
            Total Volatility
            1 year 17,946
            84
              
            +3.41
            3 years 15,848
            50
              
            +3.00
            5 years 14,193
            59
              
            +5.93
            Total Volatility             		84 +3.41 50 +3.00 59 +5.93
            Negative Volatility
            1 year 17,946
            83
              
            +2.84
            3 years 15,848
            71
              
            +1.80
            5 years 14,193
            71
              
            +4.49
            Negative Volatility             		83 +2.84 71 +1.80 71 +4.49
            Sharpe Index
            1 year 17,946
            156
              
            +0.39
            3 years 15,848
            135
              
            +0.95
            5 years 14,193
            151
              
            -0.01
            Sharpe Index             		156 +0.39 135 +0.95 151 -0.01
            Sortino Index
            1 year 17,946
            160
              
            +0.47
            3 years 15,848
            129
              
            +1.59
            5 years 14,193
            151
              
            -0.02
            Sortino Index             		160 +0.47 129 +1.59 151 -0.02

            Foreign Funds - Franklin Euro High Yield N Eur: Performance, Terms, Fees, Risk, Rating


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