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            Trend

            Last Previous Currency Date Chng
            24.17 24.19 EUR 26/06/04 -0.08

            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 +0.50
            Ytd +3.11
            1 year +4.18
            3 years -0.33
            5 years +3.20
            Yearly
            05/31/2025 +2.81
            05/31/2024 -6.06
            05/31/2023 -1.18
            05/31/2022 +1.61
            05/31/2021 +2.16
            Rating
            Score
            7.9184

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            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 -0.08
            1 week -0.12
            1 month +0.50
            3 months -0.45
            6 months +2.24
            From the beginning of the year +3.11
            1 year +4.18
            2 years +5.32
            3 years -0.33
            4 years -4.84
            5 years +3.20
            Yearly
            05/31/2025 +2.81
            05/31/2024 -6.06
            05/31/2023 -1.18
            05/31/2022 +1.61
            05/31/2021 +2.16


            Rating
            Rating
            Score
            7.9184

            Efficiency Indicators

            Sharpe 1 year 0.6331
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3619
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1752
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8651
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4325
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2319
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.07
            3 years +7.43
            5 years +6.82
            Negative Volatility
            1 year +3.73
            3 years +6.15
            5 years +5.35

            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 -0.3619
            Sortino -0.4325
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13,331
              
            +4.63
            3 years 15,848
            18,390
              
            +0.29
            5 years 14,193
            12,585
              
            +4.22
            Performance             		13,331 +4.63 18,390 +0.29 12,585 +4.22
            Total Volatility
            1 year 17,946
            6,447
              
            +5.07
            3 years 15,848
            8,583
              
            +7.43
            5 years 14,193
            5,043
              
            +6.82
            Total Volatility             		6,447 +5.07 8,583 +7.43 5,043 +6.82
            Negative Volatility
            1 year 17,946
            7,592
              
            +3.73
            3 years 15,848
            10,382
              
            +6.15
            5 years 14,193
            6,042
              
            +5.35
            Negative Volatility             		7,592 +3.73 10,382 +6.15 6,042 +5.35
            Sharpe Index
            1 year 17,946
            13,062
              
            +0.63
            3 years 15,848
            18,499
              
            -0.36
            5 years 14,193
            13,568
              
            -0.18
            Sharpe Index             		13,062 +0.63 18,499 -0.36 13,568 -0.18
            Sortino Index
            1 year 17,946
            13,125
              
            +0.87
            3 years 15,848
            18,407
              
            -0.43
            5 years 14,193
            13,453
              
            -0.23
            Sortino Index             		13,125 +0.87 18,407 -0.43 13,568 -0.23

            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
            112
              
            +4.63
            3 years 15,848
            713
              
            +0.29
            5 years 14,193
            331
              
            +4.22
            Performance             		112 +4.63 713 +0.29 331 +4.22
            Total Volatility
            1 year 17,946
            854
              
            +5.07
            3 years 15,848
            758
              
            +7.43
            5 years 14,193
            525
              
            +6.82
            Total Volatility             		854 +5.07 758 +7.43 525 +6.82
            Negative Volatility
            1 year 17,946
            849
              
            +3.73
            3 years 15,848
            765
              
            +6.15
            5 years 14,193
            548
              
            +5.35
            Negative Volatility             		849 +3.73 765 +6.15 548 +5.35
            Sharpe Index
            1 year 17,946
            143
              
            +0.63
            3 years 15,848
            719
              
            -0.36
            5 years 14,193
            309
              
            -0.18
            Sharpe Index             		143 +0.63 719 -0.36 309 -0.18
            Sortino Index
            1 year 17,946
            125
              
            +0.87
            3 years 15,848
            707
              
            -0.43
            5 years 14,193
            300
              
            -0.23
            Sortino Index             		125 +0.87 707 -0.43 300 -0.23

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


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