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            Trend

            Last Previous Currency Date Chng
            14.73 14.72 EUR 26/05/22 +0.07

            Terms

            Isin LU0294220107
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% JPM Global GOVT, BOND
            Start Date 07/04/10
            Advisor Name Michael Hasenstab
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.47
            Ytd +0.34
            1 year +4.17
            3 years -1.47
            5 years -14.51
            Yearly
            04/30/2025 +13.01
            04/30/2024 -14.14
            04/30/2023 -1.18
            04/30/2022 -7.94
            04/30/2021 -6.47
            Rating
            Score
            1.3431

            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 1.75
            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: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.48
            1 month -1.47
            3 months -3.35
            6 months +1.45
            From the beginning of the year +0.34
            1 year +4.17
            2 years +4.99
            3 years -1.47
            4 years -8.22
            5 years -14.51
            Yearly
            04/30/2025 +13.01
            04/30/2024 -14.14
            04/30/2023 -1.18
            04/30/2022 -7.94
            04/30/2021 -6.47


            Rating
            Rating
            Score
            1.3431

            Efficiency Indicators

            Sharpe 1 year 0.4728
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2883
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4246
            Benchmark 5 years N.Av.
            Sortino 1 year 0.609
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3552
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5205
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.95
            3 years +10.97
            5 years +10.22
            Negative Volatility
            1 year +6.17
            3 years +8.90
            5 years +8.34

            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 -0.2883
            Sortino -0.3552
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,976
              
            +5.60
            3 years 15,839
            18,707
              
            -2.23
            5 years 14,143
            16,160
              
            -13.88
            Performance             		12,976 +5.60 18,707 -2.23 16,160 -13.88
            Total Volatility
            1 year 17,918
            10,969
              
            +7.95
            3 years 15,839
            11,525
              
            +10.97
            5 years 14,143
            8,808
              
            +10.22
            Total Volatility             		10,969 +7.95 11,525 +10.97 8,808 +10.22
            Negative Volatility
            1 year 17,918
            13,931
              
            +6.17
            3 years 15,839
            15,692
              
            +8.90
            5 years 14,143
            10,776
              
            +8.34
            Negative Volatility             		13,931 +6.17 15,692 +8.90 10,776 +8.34
            Sharpe Index
            1 year 17,918
            14,478
              
            +0.47
            3 years 15,839
            18,397
              
            -0.29
            5 years 14,143
            15,846
              
            -0.42
            Sharpe Index             		14,478 +0.47 18,397 -0.29 15,846 -0.42
            Sortino Index
            1 year 17,918
            14,739
              
            +0.61
            3 years 15,839
            18,315
              
            -0.36
            5 years 14,143
            15,673
              
            -0.52
            Sortino Index             		14,739 +0.61 18,315 -0.36 15,846 -0.52

            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
            62
              
            +5.60
            3 years 15,839
            717
              
            -2.23
            5 years 14,143
            613
              
            -13.88
            Performance             		62 +5.60 717 -2.23 613 -13.88
            Total Volatility
            1 year 17,918
            1,013
              
            +7.95
            3 years 15,839
            777
              
            +10.97
            5 years 14,143
            640
              
            +10.22
            Total Volatility             		1,013 +7.95 777 +10.97 640 +10.22
            Negative Volatility
            1 year 17,918
            1,007
              
            +6.17
            3 years 15,839
            777
              
            +8.90
            5 years 14,143
            644
              
            +8.34
            Negative Volatility             		1,007 +6.17 777 +8.90 644 +8.34
            Sharpe Index
            1 year 17,918
            218
              
            +0.47
            3 years 15,839
            688
              
            -0.29
            5 years 14,143
            484
              
            -0.42
            Sharpe Index             		218 +0.47 688 -0.29 484 -0.42
            Sortino Index
            1 year 17,918
            226
              
            +0.61
            3 years 15,839
            683
              
            -0.36
            5 years 14,143
            471
              
            -0.52
            Sortino Index             		226 +0.61 683 -0.36 471 -0.52

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


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