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            Trend

            Last Previous Currency Date Chng
            9.25 9.24 EUR 26/06/09 +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 -0.44
            Ytd +2.67
            1 year +3.82
            3 years -0.60
            5 years +2.85
            Yearly
            05/31/2025 +2.90
            05/31/2024 -6.14
            05/31/2023 -1.15
            05/31/2022 +1.65
            05/31/2021 +2.12
            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 -0.22
            1 week -0.65
            1 month -0.44
            3 months +0.06
            6 months +2.45
            From the beginning of the year +2.67
            1 year +3.82
            2 years +5.11
            3 years -0.60
            4 years -4.43
            5 years +2.85
            Yearly
            05/31/2025 +2.90
            05/31/2024 -6.14
            05/31/2023 -1.15
            05/31/2022 +1.65
            05/31/2021 +2.12


            Rating
            Rating
            Score
            7.9184

            Efficiency Indicators

            Sharpe 1 year 0.6214
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3608
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1741
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8482
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4317
            Benchmark 3 years N.Av.
            Sortino 5 years -0.231
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.13
            3 years +7.43
            5 years +6.83
            Negative Volatility
            1 year +3.78
            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 -0.3608
            Sortino -0.4317
            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
            13,235
              
            +4.72
            3 years 15,848
            18,391
              
            +0.29
            5 years 14,193
            12,569
              
            +4.28
            Performance             		13,235 +4.72 18,391 +0.29 12,569 +4.28
            Total Volatility
            1 year 17,946
            6,567
              
            +5.13
            3 years 15,848
            8,586
              
            +7.43
            5 years 14,193
            5,062
              
            +6.83
            Total Volatility             		6,567 +5.13 8,586 +7.43 5,062 +6.83
            Negative Volatility
            1 year 17,946
            7,753
              
            +3.78
            3 years 15,848
            10,375
              
            +6.15
            5 years 14,193
            6,032
              
            +5.35
            Negative Volatility             		7,753 +3.78 10,375 +6.15 6,032 +5.35
            Sharpe Index
            1 year 17,946
            13,147
              
            +0.62
            3 years 15,848
            18,490
              
            -0.36
            5 years 14,193
            13,558
              
            -0.17
            Sharpe Index             		13,147 +0.62 18,490 -0.36 13,558 -0.17
            Sortino Index
            1 year 17,946
            13,216
              
            +0.85
            3 years 15,848
            18,405
              
            -0.43
            5 years 14,193
            13,440
              
            -0.23
            Sortino Index             		13,216 +0.85 18,405 -0.43 13,558 -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
            102
              
            +4.72
            3 years 15,848
            714
              
            +0.29
            5 years 14,193
            326
              
            +4.28
            Performance             		102 +4.72 714 +0.29 326 +4.28
            Total Volatility
            1 year 17,946
            861
              
            +5.13
            3 years 15,848
            759
              
            +7.43
            5 years 14,193
            526
              
            +6.83
            Total Volatility             		861 +5.13 759 +7.43 526 +6.83
            Negative Volatility
            1 year 17,946
            855
              
            +3.78
            3 years 15,848
            764
              
            +6.15
            5 years 14,193
            544
              
            +5.35
            Negative Volatility             		855 +3.78 764 +6.15 544 +5.35
            Sharpe Index
            1 year 17,946
            149
              
            +0.62
            3 years 15,848
            714
              
            -0.36
            5 years 14,193
            308
              
            -0.17
            Sharpe Index             		149 +0.62 714 -0.36 308 -0.17
            Sortino Index
            1 year 17,946
            130
              
            +0.85
            3 years 15,848
            706
              
            -0.43
            5 years 14,193
            298
              
            -0.23
            Sortino Index             		130 +0.85 706 -0.43 298 -0.23

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


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