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            Trend

            Last Previous Currency Date Chng
            52.36 51.82 USD 25/12/18 +1.04

            Terms

            Isin LU0128525929
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 01/05/14
            Advisor Name Dylan Ball; Heather Arnold; Peter M Moeschter; Peter Moeschter
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.41
            Ytd +1.01
            1 year -0.80
            3 years +25.35
            5 years +23.21
            Yearly
            11/30/2024 +9.32
            11/30/2023 +14.06
            11/30/2022 -12.99
            11/30/2021 +11.92
            11/30/2020 -2.59
            Rating
            Score
            43.3298

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,7500
            Management 1.5
            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: 1,5000 - Max: 5,7500
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.84
            1 week -3.02
            1 month -0.41
            3 months +2.48
            6 months +8.48
            From the beginning of the year +1.01
            1 year -0.80
            2 years +11.14
            3 years +25.35
            4 years +12.81
            5 years +23.21
            Yearly
            11/30/2024 +9.32
            11/30/2023 +14.06
            11/30/2022 -12.99
            11/30/2021 +11.92
            11/30/2020 -2.59


            Rating
            Rating Rating Rating
            Score
            43.3298

            Efficiency Indicators

            Sharpe 1 year 0.3248
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4459
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4676
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4544
            Benchmark 1 year N.Av.
            Sortino 3 years 0.677
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7216
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.51
            3 years +13.79
            5 years +14.61
            Negative Volatility
            1 year +11.34
            3 years +9.05
            5 years +9.41

            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 0.4459
            Sortino 0.677
            Bull Market +5.86
            Bear Market -7.94
            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
            14,493
              
            +1.33
            3 years 15,635
            8,054
              
            +20.58
            5 years 13,875
            5,787
              
            +30.53
            Performance             		14,493 +1.33 8,054 +20.58 5,787 +30.53
            Total Volatility
            1 year 17,746
            18,549
              
            +15.51
            3 years 15,635
            15,756
              
            +13.79
            5 years 13,875
            12,765
              
            +14.61
            Total Volatility             		18,549 +15.51 15,756 +13.79 12,765 +14.61
            Negative Volatility
            1 year 17,746
            19,155
              
            +11.34
            3 years 15,635
            16,184
              
            +9.05
            5 years 13,875
            13,567
              
            +9.41
            Negative Volatility             		19,155 +11.34 16,184 +9.05 13,567 +9.41
            Sharpe Index
            1 year 17,746
            14,059
              
            +0.32
            3 years 15,635
            10,826
              
            +0.45
            5 years 13,875
            6,462
              
            +0.47
            Sharpe Index             		14,059 +0.32 10,826 +0.45 6,462 +0.47
            Sortino Index
            1 year 17,746
            14,266
              
            +0.45
            3 years 15,635
            10,998
              
            +0.68
            5 years 13,875
            6,488
              
            +0.72
            Sortino Index             		14,266 +0.45 10,998 +0.68 6,462 +0.72

            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
            806
              
            +1.33
            3 years 15,635
            905
              
            +20.58
            5 years 13,875
            742
              
            +30.53
            Performance             		806 +1.33 905 +20.58 742 +30.53
            Total Volatility
            1 year 17,746
            884
              
            +15.51
            3 years 15,635
            954
              
            +13.79
            5 years 13,875
            682
              
            +14.61
            Total Volatility             		884 +15.51 954 +13.79 682 +14.61
            Negative Volatility
            1 year 17,746
            970
              
            +11.34
            3 years 15,635
            958
              
            +9.05
            5 years 13,875
            731
              
            +9.41
            Negative Volatility             		970 +11.34 958 +9.05 731 +9.41
            Sharpe Index
            1 year 17,746
            882
              
            +0.32
            3 years 15,635
            901
              
            +0.45
            5 years 13,875
            744
              
            +0.47
            Sharpe Index             		882 +0.32 901 +0.45 744 +0.47
            Sortino Index
            1 year 17,746
            893
              
            +0.45
            3 years 15,635
            895
              
            +0.68
            5 years 13,875
            744
              
            +0.72
            Sortino Index             		893 +0.45 895 +0.68 744 +0.72

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


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