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            Trend

            Last Previous Currency Date Chng
            23.76 23.76 EUR 26/04/06 +0.00

            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 -1.25
            Ytd +1.37
            1 year +4.12
            3 years -3.22
            5 years +0.13
            Yearly
            02/28/2025 +2.81
            02/29/2024 -6.06
            02/28/2023 -1.18
            02/28/2022 +1.61
            02/28/2021 +2.16
            Rating
            Score
            16.8042

            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 +0.00
            1 week +0.38
            1 month -1.25
            3 months +0.08
            6 months +1.54
            From the beginning of the year +1.37
            1 year +4.12
            2 years +1.02
            3 years -3.22
            4 years -7.84
            5 years +0.13
            Yearly
            02/28/2025 +2.81
            02/29/2024 -6.06
            02/28/2023 -1.18
            02/28/2022 +1.61
            02/28/2021 +2.16


            Rating
            Rating
            Score
            16.8042

            Efficiency Indicators

            Sharpe 1 year 0.0559
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5458
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.194
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0839
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6621
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2549
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.43
            3 years +7.43
            5 years +6.76
            Negative Volatility
            1 year +4.42
            3 years +6.11
            5 years +5.30

            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 - 26/03/31

            Relative

            Sharpe -0.5458
            Sortino -0.6621
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,626
              
            +2.87
            3 years 15,888
            18,557
              
            -3.66
            5 years 14,134
            13,093
              
            -1.33
            Performance             		14,626 +2.87 18,557 -3.66 13,093 -1.33
            Total Volatility
            1 year 18,005
            7,566
              
            +5.43
            3 years 15,888
            9,162
              
            +7.43
            5 years 14,134
            5,010
              
            +6.76
            Total Volatility             		7,566 +5.43 9,162 +7.43 5,010 +6.76
            Negative Volatility
            1 year 18,005
            9,218
              
            +4.42
            3 years 15,888
            12,186
              
            +6.11
            5 years 14,134
            6,509
              
            +5.30
            Negative Volatility             		9,218 +4.42 12,186 +6.11 6,509 +5.30
            Sharpe Index
            1 year 18,005
            13,862
              
            +0.06
            3 years 15,888
            19,066
              
            -0.55
            5 years 14,134
            14,106
              
            -0.19
            Sharpe Index             		13,862 +0.06 19,066 -0.55 14,106 -0.19
            Sortino Index
            1 year 18,005
            13,874
              
            +0.08
            3 years 15,888
            18,985
              
            -0.66
            5 years 14,134
            13,967
              
            -0.25
            Sortino Index             		13,874 +0.08 18,985 -0.66 14,106 -0.25

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            636
              
            +2.87
            3 years 15,888
            715
              
            -3.66
            5 years 14,134
            382
              
            -1.33
            Performance             		636 +2.87 715 -3.66 382 -1.33
            Total Volatility
            1 year 18,005
            838
              
            +5.43
            3 years 15,888
            751
              
            +7.43
            5 years 14,134
            519
              
            +6.76
            Total Volatility             		838 +5.43 751 +7.43 519 +6.76
            Negative Volatility
            1 year 18,005
            832
              
            +4.42
            3 years 15,888
            764
              
            +6.11
            5 years 14,134
            558
              
            +5.30
            Negative Volatility             		832 +4.42 764 +6.11 558 +5.30
            Sharpe Index
            1 year 18,005
            724
              
            +0.06
            3 years 15,888
            738
              
            -0.55
            5 years 14,134
            339
              
            -0.19
            Sharpe Index             		724 +0.06 738 -0.55 339 -0.19
            Sortino Index
            1 year 18,005
            731
              
            +0.08
            3 years 15,888
            733
              
            -0.66
            5 years 14,134
            329
              
            -0.25
            Sortino Index             		731 +0.08 733 -0.66 329 -0.25

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


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