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            Trend

            Last Previous Currency Date Chng
            23.35 23.36 EUR 25/12/16 -0.04

            Terms

            Isin LU0152980495
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% JPM Global GOVT, BOND
            Start Date 02/09/09
            Advisor Name Michael Hasenstab
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.31
            Ytd +2.46
            1 year +0.17
            3 years -3.19
            5 years -1.43
            Yearly
            11/30/2024 -6.06
            11/30/2023 -1.18
            11/30/2022 +1.61
            11/30/2021 +2.16
            11/30/2020 -11.65
            Rating
            Score
            4.4042

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 5,0000
            Management 1.05
            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: 1,0000 - Max: 5,0000
            Management 1.05
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week -0.60
            1 month -1.31
            3 months -0.13
            6 months +1.83
            From the beginning of the year +2.46
            1 year +0.17
            2 years -3.23
            3 years -3.19
            4 years -3.63
            5 years -1.43
            Yearly
            11/30/2024 -6.06
            11/30/2023 -1.18
            11/30/2022 +1.61
            11/30/2021 +2.16
            11/30/2020 -11.65


            Rating
            Rating
            Score
            4.4042

            Efficiency Indicators

            Sharpe 1 year 0.1396
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5124
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.313
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1994
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6134
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4109
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.99
            3 years +7.36
            5 years +6.81
            Negative Volatility
            1 year +5.46
            3 years +6.18
            5 years +5.29

            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 -0.5124
            Sortino -0.6134
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,701
              
            +0.25
            3 years 15,635
            18,361
              
            -3.83
            5 years 13,875
            13,984
              
            -1.79
            Performance             		15,701 +0.25 18,361 -3.83 13,984 -1.79
            Total Volatility
            1 year 17,746
            8,097
              
            +6.99
            3 years 15,635
            8,012
              
            +7.36
            5 years 13,875
            4,860
              
            +6.81
            Total Volatility             		8,097 +6.99 8,012 +7.36 4,860 +6.81
            Negative Volatility
            1 year 17,746
            10,381
              
            +5.46
            3 years 15,635
            11,346
              
            +6.18
            5 years 13,875
            6,490
              
            +5.29
            Negative Volatility             		10,381 +5.46 11,346 +6.18 6,490 +5.29
            Sharpe Index
            1 year 17,746
            15,872
              
            +0.14
            3 years 15,635
            18,678
              
            -0.51
            5 years 13,875
            15,307
              
            -0.31
            Sharpe Index             		15,872 +0.14 18,678 -0.51 15,307 -0.31
            Sortino Index
            1 year 17,746
            15,997
              
            +0.20
            3 years 15,635
            18,543
              
            -0.61
            5 years 13,875
            15,228
              
            -0.41
            Sortino Index             		15,997 +0.20 18,543 -0.61 15,307 -0.41

            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
            762
              
            +0.25
            3 years 15,635
            704
              
            -3.83
            5 years 13,875
            475
              
            -1.79
            Performance             		762 +0.25 704 -3.83 475 -1.79
            Total Volatility
            1 year 17,746
            818
              
            +6.99
            3 years 15,635
            702
              
            +7.36
            5 years 13,875
            509
              
            +6.81
            Total Volatility             		818 +6.99 702 +7.36 509 +6.81
            Negative Volatility
            1 year 17,746
            824
              
            +5.46
            3 years 15,635
            740
              
            +6.18
            5 years 13,875
            553
              
            +5.29
            Negative Volatility             		824 +5.46 740 +6.18 553 +5.29
            Sharpe Index
            1 year 17,746
            707
              
            +0.14
            3 years 15,635
            710
              
            -0.51
            5 years 13,875
            488
              
            -0.31
            Sharpe Index             		707 +0.14 710 -0.51 488 -0.31
            Sortino Index
            1 year 17,746
            719
              
            +0.20
            3 years 15,635
            705
              
            -0.61
            5 years 13,875
            482
              
            -0.41
            Sortino Index             		719 +0.20 705 -0.61 482 -0.41

            Foreign Funds - Templeton Global Bond A Eur: Performance, Terms, Fees, Risk, Rating


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