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            Trend

            Last Previous Currency Date Chng
            31.39 31.39 USD 26/05/18 +0.00

            Terms

            Isin LU0109401686
            Contract Type Sicav
            Currency USD
            Class N
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 00/04/03
            Advisor Name Dylan Ball; Heather Arnold; Peter M Moeschter; Peter Moeschter
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.18
            Ytd -0.17
            1 year +7.05
            3 years +15.73
            5 years +12.14
            Yearly
            04/30/2025 +2.36
            04/30/2024 +8.54
            04/30/2023 +13.17
            04/30/2022 -13.65
            04/30/2021 +11.11
            Rating
            Score
            23.3876

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 500,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.17
            1 week -0.05
            1 month -0.18
            3 months -0.12
            6 months +2.44
            From the beginning of the year -0.17
            1 year +7.05
            2 years +2.94
            3 years +15.73
            4 years +17.04
            5 years +12.14
            Yearly
            04/30/2025 +2.36
            04/30/2024 +8.54
            04/30/2023 +13.17
            04/30/2022 -13.65
            04/30/2021 +11.11


            Rating
            Rating Rating
            Score
            23.3876

            Efficiency Indicators

            Sharpe 1 year 1.2284
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2378
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0875
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2909
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3435
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1227
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.98
            3 years +12.58
            5 years +13.77
            Negative Volatility
            1 year +5.89
            3 years +8.71
            5 years +9.82

            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 - 26/04/30

            Relative

            Sharpe 0.2378
            Sortino 0.3435
            Bull Market +5.78
            Bear Market -7.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,315
              
            +16.01
            3 years 15,839
            11,560
              
            +16.91
            5 years 14,143
            9,624
              
            +11.27
            Performance             		7,315 +16.01 11,560 +16.91 9,624 +11.27
            Total Volatility
            1 year 17,918
            13,414
              
            +10.98
            3 years 15,839
            13,478
              
            +12.58
            5 years 14,143
            11,860
              
            +13.77
            Total Volatility             		13,414 +10.98 13,478 +12.58 11,860 +13.77
            Negative Volatility
            1 year 17,918
            13,429
              
            +5.89
            3 years 15,839
            15,310
              
            +8.71
            5 years 14,143
            13,300
              
            +9.82
            Negative Volatility             		13,429 +5.89 15,310 +8.71 13,300 +9.82
            Sharpe Index
            1 year 17,918
            7,732
              
            +1.23
            3 years 15,839
            13,720
              
            +0.24
            5 years 14,143
            9,941
              
            +0.09
            Sharpe Index             		7,732 +1.23 13,720 +0.24 9,941 +0.09
            Sortino Index
            1 year 17,918
            7,017
              
            +2.29
            3 years 15,839
            13,763
              
            +0.34
            5 years 14,143
            9,966
              
            +0.12
            Sortino Index             		7,017 +2.29 13,763 +0.34 9,941 +0.12

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            817
              
            +16.01
            3 years 15,839
            999
              
            +16.91
            5 years 14,143
            843
              
            +11.27
            Performance             		817 +16.01 999 +16.91 843 +11.27
            Total Volatility
            1 year 17,918
            295
              
            +10.98
            3 years 15,839
            663
              
            +12.58
            5 years 14,143
            598
              
            +13.77
            Total Volatility             		295 +10.98 663 +12.58 598 +13.77
            Negative Volatility
            1 year 17,918
            367
              
            +5.89
            3 years 15,839
            854
              
            +8.71
            5 years 14,143
            717
              
            +9.82
            Negative Volatility             		367 +5.89 854 +8.71 717 +9.82
            Sharpe Index
            1 year 17,918
            667
              
            +1.23
            3 years 15,839
            1,018
              
            +0.24
            5 years 14,143
            880
              
            +0.09
            Sharpe Index             		667 +1.23 1,018 +0.24 880 +0.09
            Sortino Index
            1 year 17,918
            649
              
            +2.29
            3 years 15,839
            1,022
              
            +0.34
            5 years 14,143
            882
              
            +0.12
            Sortino Index             		649 +2.29 1,022 +0.34 882 +0.12

            Foreign Funds - Templeton Global N $: Performance, Terms, Fees, Risk, Rating


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