Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.82 13.74 USD 26/06/11 +0.58

            Terms

            Isin LU0128529913
            Contract Type Sicav
            Currency USD
            Class N
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg US Government Intermediate
            Start Date 01/05/14
            Advisor Name Paul Varunok; Roger Bayston
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.05
            Ytd +2.29
            1 year +3.67
            3 years +0.73
            5 years -0.04
            Yearly
            05/31/2025 -5.98
            05/31/2024 +5.55
            05/31/2023 -0.73
            05/31/2022 -5.71
            05/31/2021 +4.68
            Rating
            Score
            13.1634

            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 1.65
            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: 3,0000 - Max: 3,0000
            Management 1.65
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.60
            1 week +1.26
            1 month +2.05
            3 months +0.16
            6 months +2.13
            From the beginning of the year +2.29
            1 year +3.67
            2 years +0.42
            3 years +0.73
            4 years -3.71
            5 years -0.04
            Yearly
            05/31/2025 -5.98
            05/31/2024 +5.55
            05/31/2023 -0.73
            05/31/2022 -5.71
            05/31/2021 +4.68


            Rating
            Rating Rating
            Score
            13.1634

            Efficiency Indicators

            Sharpe 1 year -0.2038
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4329
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.331
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2852
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5296
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4434
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.39
            3 years +6.67
            5 years +6.54
            Negative Volatility
            1 year +3.79
            3 years +5.40
            5 years +4.98

            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 -0.4329
            Sortino -0.5296
            Bull Market +4.22
            Bear Market -4.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            17,283
              
            +2.19
            3 years 15,848
            18,614
              
            -1.62
            5 years 14,193
            13,979
              
            -0.48
            Performance             		17,283 +2.19 18,614 -1.62 13,979 -0.48
            Total Volatility
            1 year 17,946
            7,273
              
            +5.39
            3 years 15,848
            7,207
              
            +6.67
            5 years 14,193
            4,321
              
            +6.54
            Total Volatility             		7,273 +5.39 7,207 +6.67 4,321 +6.54
            Negative Volatility
            1 year 17,946
            7,809
              
            +3.79
            3 years 15,848
            9,115
              
            +5.40
            5 years 14,193
            4,926
              
            +4.98
            Negative Volatility             		7,809 +3.79 9,115 +5.40 4,926 +4.98
            Sharpe Index
            1 year 17,946
            18,968
              
            -0.20
            3 years 15,848
            18,726
              
            -0.43
            5 years 14,193
            14,978
              
            -0.33
            Sharpe Index             		18,968 -0.20 18,726 -0.43 14,978 -0.33
            Sortino Index
            1 year 17,946
            19,228
              
            -0.29
            3 years 15,848
            18,686
              
            -0.53
            5 years 14,193
            14,977
              
            -0.44
            Sortino Index             		19,228 -0.29 18,686 -0.53 14,978 -0.44

            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
            38
              
            +2.19
            3 years 15,848
            66
              
            -1.62
            5 years 14,193
            48
              
            -0.48
            Performance             		38 +2.19 66 -1.62 48 -0.48
            Total Volatility
            1 year 17,946
            37
              
            +5.39
            3 years 15,848
            60
              
            +6.67
            5 years 14,193
            35
              
            +6.54
            Total Volatility             		37 +5.39 60 +6.67 35 +6.54
            Negative Volatility
            1 year 17,946
            40
              
            +3.79
            3 years 15,848
            65
              
            +5.40
            5 years 14,193
            42
              
            +4.98
            Negative Volatility             		40 +3.79 65 +5.40 42 +4.98
            Sharpe Index
            1 year 17,946
            46
              
            -0.20
            3 years 15,848
            63
              
            -0.43
            5 years 14,193
            50
              
            -0.33
            Sharpe Index             		46 -0.20 63 -0.43 50 -0.33
            Sortino Index
            1 year 17,946
            50
              
            -0.29
            3 years 15,848
            63
              
            -0.53
            5 years 14,193
            50
              
            -0.44
            Sortino Index             		50 -0.29 63 -0.53 50 -0.44

            Foreign Funds - Franklin U.S. Government N $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.