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            Trend

            Last Previous Currency Date Chng
            121.99 122.82 USD 25/12/16 -0.68

            Terms

            Isin LU0070302665
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 97/07/07
            Advisor Name Peter Langerman
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.13
            Ytd -3.37
            1 year -4.67
            3 years +23.16
            5 years +52.70
            Yearly
            11/30/2024 +16.69
            11/30/2023 +8.09
            11/30/2022 -4.27
            11/30/2021 +29.75
            11/30/2020 -14.37
            Rating
            Score
            35.8359

            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 USD
            Integrative 500,0000 USD
            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 -0.87
            1 week +0.19
            1 month +3.13
            3 months +3.07
            6 months +4.35
            From the beginning of the year -3.37
            1 year -4.67
            2 years +12.78
            3 years +23.16
            4 years +18.37
            5 years +52.70
            Yearly
            11/30/2024 +16.69
            11/30/2023 +8.09
            11/30/2022 -4.27
            11/30/2021 +29.75
            11/30/2020 -14.37


            Rating
            Rating Rating
            Score
            35.8359

            Efficiency Indicators

            Sharpe 1 year -0.1989
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1094
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6482
            Benchmark 5 years N.Av.
            Sortino 1 year -0.256
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1493
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0506
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.89
            3 years +14.47
            5 years +15.22
            Negative Volatility
            1 year +13.45
            3 years +10.48
            5 years +9.36

            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 0.1094
            Sortino 0.1493
            Bull Market +10.33
            Bear Market -6.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,154
              
            -9.56
            3 years 15,635
            12,045
              
            +13.69
            5 years 13,875
            3,200
              
            +54.95
            Performance             		21,154 -9.56 12,045 +13.69 3,200 +54.95
            Total Volatility
            1 year 17,746
            19,927
              
            +17.89
            3 years 15,635
            16,456
              
            +14.47
            5 years 13,875
            13,485
              
            +15.22
            Total Volatility             		19,927 +17.89 16,456 +14.47 13,485 +15.22
            Negative Volatility
            1 year 17,746
            20,802
              
            +13.45
            3 years 15,635
            17,652
              
            +10.48
            5 years 13,875
            13,489
              
            +9.36
            Negative Volatility             		20,802 +13.45 17,652 +10.48 13,489 +9.36
            Sharpe Index
            1 year 17,746
            18,782
              
            -0.20
            3 years 15,635
            15,013
              
            +0.11
            5 years 13,875
            4,190
              
            +0.65
            Sharpe Index             		18,782 -0.20 15,013 +0.11 4,190 +0.65
            Sortino Index
            1 year 17,746
            18,973
              
            -0.26
            3 years 15,635
            15,040
              
            +0.15
            5 years 13,875
            4,239
              
            +1.05
            Sortino Index             		18,973 -0.26 15,040 +0.15 4,190 +1.05

            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
            619
              
            -9.56
            3 years 15,635
            559
              
            +13.69
            5 years 13,875
            399
              
            +54.95
            Performance             		619 -9.56 559 +13.69 399 +54.95
            Total Volatility
            1 year 17,746
            299
              
            +17.89
            3 years 15,635
            357
              
            +14.47
            5 years 13,875
            205
              
            +15.22
            Total Volatility             		299 +17.89 357 +14.47 205 +15.22
            Negative Volatility
            1 year 17,746
            443
              
            +13.45
            3 years 15,635
            462
              
            +10.48
            5 years 13,875
            247
              
            +9.36
            Negative Volatility             		443 +13.45 462 +10.48 247 +9.36
            Sharpe Index
            1 year 17,746
            621
              
            -0.20
            3 years 15,635
            575
              
            +0.11
            5 years 13,875
            402
              
            +0.65
            Sharpe Index             		621 -0.20 575 +0.11 402 +0.65
            Sortino Index
            1 year 17,746
            622
              
            -0.26
            3 years 15,635
            577
              
            +0.15
            5 years 13,875
            397
              
            +1.05
            Sortino Index             		622 -0.26 577 +0.15 397 +1.05

            Foreign Funds - Franklin Mutual U.S. Value A $: Performance, Terms, Fees, Risk, Rating


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