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            Trend

            Last Previous Currency Date Chng
            9.22 9.21 EUR 26/04/06 +0.11

            Terms

            Isin LU0152981543
            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 -2.55
            Ytd +1.28
            1 year +3.22
            3 years -3.35
            5 years -0.54
            Yearly
            02/28/2025 +2.90
            02/29/2024 -6.14
            02/28/2023 -1.15
            02/28/2022 +1.65
            02/28/2021 +2.12
            Rating
            Score
            17.0206

            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 +0.11
            1 week +0.30
            1 month -2.55
            3 months +0.86
            6 months +1.20
            From the beginning of the year +1.28
            1 year +3.22
            2 years +0.63
            3 years -3.35
            4 years -6.61
            5 years -0.54
            Yearly
            02/28/2025 +2.90
            02/29/2024 -6.14
            02/28/2023 -1.15
            02/28/2022 +1.65
            02/28/2021 +2.12


            Rating
            Rating
            Score
            17.0206

            Efficiency Indicators

            Sharpe 1 year 0.0582
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5455
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1935
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0874
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6623
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2549
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.37
            3 years +7.41
            5 years +6.76
            Negative Volatility
            1 year +4.34
            3 years +6.09
            5 years +5.28

            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 -0.5455
            Sortino -0.6623
            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
            14,468
              
            +2.80
            3 years 15,888
            18,542
              
            -3.65
            5 years 14,134
            13,061
              
            -1.33
            Performance             		14,468 +2.80 18,542 -3.65 13,061 -1.33
            Total Volatility
            1 year 18,005
            7,512
              
            +5.37
            3 years 15,888
            9,128
              
            +7.41
            5 years 14,134
            5,014
              
            +6.76
            Total Volatility             		7,512 +5.37 9,128 +7.41 5,014 +6.76
            Negative Volatility
            1 year 18,005
            9,090
              
            +4.34
            3 years 15,888
            12,133
              
            +6.09
            5 years 14,134
            6,471
              
            +5.28
            Negative Volatility             		9,090 +4.34 12,133 +6.09 6,471 +5.28
            Sharpe Index
            1 year 18,005
            13,840
              
            +0.06
            3 years 15,888
            19,065
              
            -0.55
            5 years 14,134
            14,092
              
            -0.19
            Sharpe Index             		13,840 +0.06 19,065 -0.55 14,092 -0.19
            Sortino Index
            1 year 18,005
            13,846
              
            +0.09
            3 years 15,888
            18,987
              
            -0.66
            5 years 14,134
            13,966
              
            -0.25
            Sortino Index             		13,846 +0.09 18,987 -0.66 14,092 -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
            616
              
            +2.80
            3 years 15,888
            712
              
            -3.65
            5 years 14,134
            375
              
            -1.33
            Performance             		616 +2.80 712 -3.65 375 -1.33
            Total Volatility
            1 year 18,005
            832
              
            +5.37
            3 years 15,888
            748
              
            +7.41
            5 years 14,134
            520
              
            +6.76
            Total Volatility             		832 +5.37 748 +7.41 520 +6.76
            Negative Volatility
            1 year 18,005
            829
              
            +4.34
            3 years 15,888
            762
              
            +6.09
            5 years 14,134
            556
              
            +5.28
            Negative Volatility             		829 +4.34 762 +6.09 556 +5.28
            Sharpe Index
            1 year 18,005
            723
              
            +0.06
            3 years 15,888
            737
              
            -0.55
            5 years 14,134
            337
              
            -0.19
            Sharpe Index             		723 +0.06 737 -0.55 337 -0.19
            Sortino Index
            1 year 18,005
            730
              
            +0.09
            3 years 15,888
            734
              
            -0.66
            5 years 14,134
            328
              
            -0.25
            Sortino Index             		730 +0.09 734 -0.66 328 -0.25

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


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