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            Trend

            Last Previous Currency Date Chng
            9.25 9.24 EUR 25/12/15 +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 -1.80
            Ytd +2.45
            1 year -0.74
            3 years -3.68
            5 years -1.56
            Yearly
            11/30/2024 -6.14
            11/30/2023 -1.15
            11/30/2022 +1.65
            11/30/2021 +2.12
            11/30/2020 -11.66
            Rating
            Score
            4.6275

            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 -0.96
            1 month -1.80
            3 months -0.20
            6 months +1.71
            From the beginning of the year +2.45
            1 year -0.74
            2 years -1.48
            3 years -3.68
            4 years -3.78
            5 years -1.56
            Yearly
            11/30/2024 -6.14
            11/30/2023 -1.15
            11/30/2022 +1.65
            11/30/2021 +2.12
            11/30/2020 -11.66


            Rating
            Rating
            Score
            4.6275

            Efficiency Indicators

            Sharpe 1 year 0.1402
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5101
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3099
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2003
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6115
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4079
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.91
            3 years +7.35
            5 years +6.81
            Negative Volatility
            1 year +5.41
            3 years +6.16
            5 years +5.27

            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 -0.5101
            Sortino -0.6115
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15,593
              
            +0.36
            3 years 15,600
            18,334
              
            -3.74
            5 years 13,845
            13,944
              
            -1.74
            Performance             		15,593 +0.36 18,334 -3.74 13,944 -1.74
            Total Volatility
            1 year 17,740
            8,019
              
            +6.91
            3 years 15,600
            7,970
              
            +7.35
            5 years 13,845
            4,859
              
            +6.81
            Total Volatility             		8,019 +6.91 7,970 +7.35 4,859 +6.81
            Negative Volatility
            1 year 17,740
            10,298
              
            +5.41
            3 years 15,600
            11,283
              
            +6.16
            5 years 13,845
            6,416
              
            +5.27
            Negative Volatility             		10,298 +5.41 11,283 +6.16 6,416 +5.27
            Sharpe Index
            1 year 17,740
            15,860
              
            +0.14
            3 years 15,600
            18,652
              
            -0.51
            5 years 13,845
            15,266
              
            -0.31
            Sharpe Index             		15,860 +0.14 18,652 -0.51 15,266 -0.31
            Sortino Index
            1 year 17,740
            15,985
              
            +0.20
            3 years 15,600
            18,516
              
            -0.61
            5 years 13,845
            15,192
              
            -0.41
            Sortino Index             		15,985 +0.20 18,516 -0.61 15,266 -0.41

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            761
              
            +0.36
            3 years 15,600
            705
              
            -3.74
            5 years 13,845
            476
              
            -1.74
            Performance             		761 +0.36 705 -3.74 476 -1.74
            Total Volatility
            1 year 17,740
            817
              
            +6.91
            3 years 15,600
            699
              
            +7.35
            5 years 13,845
            513
              
            +6.81
            Total Volatility             		817 +6.91 699 +7.35 513 +6.81
            Negative Volatility
            1 year 17,740
            825
              
            +5.41
            3 years 15,600
            741
              
            +6.16
            5 years 13,845
            553
              
            +5.27
            Negative Volatility             		825 +5.41 741 +6.16 553 +5.27
            Sharpe Index
            1 year 17,740
            707
              
            +0.14
            3 years 15,600
            711
              
            -0.51
            5 years 13,845
            487
              
            -0.31
            Sharpe Index             		707 +0.14 711 -0.51 487 -0.31
            Sortino Index
            1 year 17,740
            719
              
            +0.20
            3 years 15,600
            704
              
            -0.61
            5 years 13,845
            482
              
            -0.41
            Sortino Index             		719 +0.20 704 -0.61 482 -0.41

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


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