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            Trend

            Last Previous Currency Date Chng
            14.58 14.57 EUR 25/12/18 +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 -0.48
            Ytd +12.24
            1 year +10.45
            3 years -2.80
            5 years -17.86
            Yearly
            11/30/2024 -14.14
            11/30/2023 -1.18
            11/30/2022 -7.94
            11/30/2021 -6.47
            11/30/2020 -5.78
            Rating
            Score
            1.5958

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            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 -0.34
            1 month -0.48
            3 months -1.35
            6 months +1.46
            From the beginning of the year +12.24
            1 year +10.45
            2 years -1.88
            3 years -2.80
            4 years -11.90
            5 years -17.86
            Yearly
            11/30/2024 -14.14
            11/30/2023 -1.18
            11/30/2022 -7.94
            11/30/2021 -6.47
            11/30/2020 -5.78


            Rating
            Rating
            Score
            1.5958

            Efficiency Indicators

            Sharpe 1 year 0.4478
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1156
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.501
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5972
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1512
            Benchmark 3 years N.Av.
            Sortino 5 years -0.617
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.47
            3 years +11.54
            5 years +9.79
            Negative Volatility
            1 year +6.54
            3 years +8.95
            5 years +8.02

            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 -0.1156
            Sortino -0.1512
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,541
              
            +6.55
            3 years 15,635
            18,165
              
            -2.01
            5 years 13,875
            16,143
              
            -17.19
            Performance             		6,541 +6.55 18,165 -2.01 16,143 -17.19
            Total Volatility
            1 year 17,746
            9,512
              
            +8.47
            3 years 15,635
            12,666
              
            +11.54
            5 years 13,875
            8,426
              
            +9.79
            Total Volatility             		9,512 +8.47 12,666 +11.54 8,426 +9.79
            Negative Volatility
            1 year 17,746
            11,904
              
            +6.54
            3 years 15,635
            16,031
              
            +8.95
            5 years 13,875
            11,202
              
            +8.02
            Negative Volatility             		11,904 +6.54 16,031 +8.95 11,202 +8.02
            Sharpe Index
            1 year 17,746
            12,751
              
            +0.45
            3 years 15,635
            16,824
              
            -0.12
            5 years 13,875
            16,195
              
            -0.50
            Sharpe Index             		12,751 +0.45 16,824 -0.12 16,195 -0.50
            Sortino Index
            1 year 17,746
            13,290
              
            +0.60
            3 years 15,635
            16,755
              
            -0.15
            5 years 13,875
            16,078
              
            -0.62
            Sortino Index             		13,290 +0.60 16,755 -0.15 16,195 -0.62

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            22
              
            +6.55
            3 years 15,635
            695
              
            -2.01
            5 years 13,875
            622
              
            -17.19
            Performance             		22 +6.55 695 -2.01 622 -17.19
            Total Volatility
            1 year 17,746
            843
              
            +8.47
            3 years 15,635
            740
              
            +11.54
            5 years 13,875
            644
              
            +9.79
            Total Volatility             		843 +8.47 740 +11.54 644 +9.79
            Negative Volatility
            1 year 17,746
            844
              
            +6.54
            3 years 15,635
            754
              
            +8.95
            5 years 13,875
            653
              
            +8.02
            Negative Volatility             		844 +6.54 754 +8.95 653 +8.02
            Sharpe Index
            1 year 17,746
            620
              
            +0.45
            3 years 15,635
            579
              
            -0.12
            5 years 13,875
            576
              
            -0.50
            Sharpe Index             		620 +0.45 579 -0.12 576 -0.50
            Sortino Index
            1 year 17,746
            645
              
            +0.60
            3 years 15,635
            579
              
            -0.15
            5 years 13,875
            567
              
            -0.62
            Sortino Index             		645 +0.60 579 -0.15 567 -0.62

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


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