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            Trend

            Last Previous Currency Date Chng
            29.32 29.08 EUR 25/12/18 +0.83

            Terms

            Isin LU0188151335
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 04/03/15
            Advisor Name Dylan Ball; Martin Cobb; Peter Moeschter
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.12
            Ytd +13.86
            1 year +13.86
            3 years +23.30
            5 years +33.70
            Yearly
            11/30/2024 -3.52
            11/30/2023 +14.16
            11/30/2022 -9.06
            11/30/2021 +12.62
            11/30/2020 +17.08
            Rating
            Score
            40.8566

            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 2.25
            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 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.83
            1 week -1.25
            1 month +2.12
            3 months +7.60
            6 months +16.12
            From the beginning of the year +13.86
            1 year +13.86
            2 years +10.98
            3 years +23.30
            4 years +15.57
            5 years +33.70
            Yearly
            11/30/2024 -3.52
            11/30/2023 +14.16
            11/30/2022 -9.06
            11/30/2021 +12.62
            11/30/2020 +17.08


            Rating
            Rating Rating
            Score
            40.8566

            Efficiency Indicators

            Sharpe 1 year 0.4178
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3907
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4699
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6697
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6373
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7845
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.09
            3 years +17.03
            5 years +17.94
            Negative Volatility
            1 year +9.58
            3 years +10.42
            5 years +10.69

            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 0.3907
            Sortino 0.6373
            Bull Market +0.48
            Bear Market -4.72
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,269
              
            +8.42
            3 years 15,635
            9,495
              
            +17.87
            5 years 13,875
            5,097
              
            +35.77
            Performance             		5,269 +8.42 9,495 +17.87 5,097 +35.77
            Total Volatility
            1 year 17,746
            18,226
              
            +15.09
            3 years 15,635
            17,768
              
            +17.03
            5 years 13,875
            15,424
              
            +17.94
            Total Volatility             		18,226 +15.09 17,768 +17.03 15,424 +17.94
            Negative Volatility
            1 year 17,746
            17,388
              
            +9.58
            3 years 15,635
            17,606
              
            +10.42
            5 years 13,875
            14,861
              
            +10.69
            Negative Volatility             		17,388 +9.58 17,606 +10.42 14,861 +10.69
            Sharpe Index
            1 year 17,746
            13,081
              
            +0.42
            3 years 15,635
            11,590
              
            +0.39
            5 years 13,875
            6,422
              
            +0.47
            Sharpe Index             		13,081 +0.42 11,590 +0.39 6,422 +0.47
            Sortino Index
            1 year 17,746
            12,810
              
            +0.67
            3 years 15,635
            11,289
              
            +0.64
            5 years 13,875
            6,023
              
            +0.78
            Sortino Index             		12,810 +0.67 11,289 +0.64 6,422 +0.78

            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
            250
              
            +8.42
            3 years 15,635
            953
              
            +17.87
            5 years 13,875
            671
              
            +35.77
            Performance             		250 +8.42 953 +17.87 671 +35.77
            Total Volatility
            1 year 17,746
            835
              
            +15.09
            3 years 15,635
            1,106
              
            +17.03
            5 years 13,875
            931
              
            +17.94
            Total Volatility             		835 +15.09 1,106 +17.03 931 +17.94
            Negative Volatility
            1 year 17,746
            581
              
            +9.58
            3 years 15,635
            1,083
              
            +10.42
            5 years 13,875
            863
              
            +10.69
            Negative Volatility             		581 +9.58 1,083 +10.42 863 +10.69
            Sharpe Index
            1 year 17,746
            807
              
            +0.42
            3 years 15,635
            949
              
            +0.39
            5 years 13,875
            742
              
            +0.47
            Sharpe Index             		807 +0.42 949 +0.39 742 +0.47
            Sortino Index
            1 year 17,746
            762
              
            +0.67
            3 years 15,635
            921
              
            +0.64
            5 years 13,875
            709
              
            +0.78
            Sortino Index             		762 +0.67 921 +0.64 709 +0.78

            Foreign Funds - Templeton Global Climate Change N Eur: Performance, Terms, Fees, Risk, Rating


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