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            Trend

            Last Previous Currency Date Chng
            46.20 46.29 USD 26/04/27 -0.19

            Terms

            Isin LU0029864427
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 91/02/28
            Advisor Name Dylan Ball; Heather Arnold; Peter M Moeschter; Peter Moeschter
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +7.16
            Ytd +0.63
            1 year +18.51
            3 years +20.72
            5 years +14.97
            Yearly
            03/31/2025 +3.12
            03/31/2024 +9.35
            03/31/2023 +14.03
            03/31/2022 -12.99
            03/31/2021 +11.92
            Rating
            Score
            25.6461

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            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 +0.83
            1 week +0.38
            1 month +7.16
            3 months -1.84
            6 months +0.49
            From the beginning of the year +0.63
            1 year +18.51
            2 years +9.16
            3 years +20.72
            4 years +18.36
            5 years +14.97
            Yearly
            03/31/2025 +3.12
            03/31/2024 +9.35
            03/31/2023 +14.03
            03/31/2022 -12.99
            03/31/2021 +11.92


            Rating
            Rating Rating
            Score
            25.6461

            Efficiency Indicators

            Sharpe 1 year 0.1749
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1548
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0513
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2399
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2194
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0715
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.16
            3 years +12.19
            5 years +13.55
            Negative Volatility
            1 year +8.87
            3 years +8.60
            5 years +9.72

            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 - 26/03/31

            Relative

            Sharpe 0.1548
            Sortino 0.2194
            Bull Market +5.87
            Bear Market -7.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            10,844
              
            +3.54
            3 years 15,871
            12,053
              
            +13.36
            5 years 14,155
            9,507
              
            +8.41
            Performance             		10,844 +3.54 12,053 +13.36 9,507 +8.41
            Total Volatility
            1 year 17,995
            15,461
              
            +12.16
            3 years 15,871
            13,696
              
            +12.19
            5 years 14,155
            11,935
              
            +13.55
            Total Volatility             		15,461 +12.16 13,696 +12.19 11,935 +13.55
            Negative Volatility
            1 year 17,995
            16,334
              
            +8.87
            3 years 15,871
            14,904
              
            +8.60
            5 years 14,155
            13,101
              
            +9.72
            Negative Volatility             		16,334 +8.87 14,904 +8.60 13,101 +9.72
            Sharpe Index
            1 year 17,995
            12,128
              
            +0.17
            3 years 15,871
            13,396
              
            +0.15
            5 years 14,155
            9,423
              
            +0.05
            Sharpe Index             		12,128 +0.17 13,396 +0.15 9,423 +0.05
            Sortino Index
            1 year 17,995
            11,996
              
            +0.24
            3 years 15,871
            13,408
              
            +0.22
            5 years 14,155
            9,424
              
            +0.07
            Sortino Index             		11,996 +0.24 13,408 +0.22 9,423 +0.07

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            897
              
            +3.54
            3 years 15,871
            957
              
            +13.36
            5 years 14,155
            811
              
            +8.41
            Performance             		897 +3.54 957 +13.36 811 +8.41
            Total Volatility
            1 year 17,995
            712
              
            +12.16
            3 years 15,871
            726
              
            +12.19
            5 years 14,155
            629
              
            +13.55
            Total Volatility             		712 +12.16 726 +12.19 629 +13.55
            Negative Volatility
            1 year 17,995
            785
              
            +8.87
            3 years 15,871
            816
              
            +8.60
            5 years 14,155
            698
              
            +9.72
            Negative Volatility             		785 +8.87 816 +8.60 698 +9.72
            Sharpe Index
            1 year 17,995
            907
              
            +0.17
            3 years 15,871
            970
              
            +0.15
            5 years 14,155
            848
              
            +0.05
            Sharpe Index             		907 +0.17 970 +0.15 848 +0.05
            Sortino Index
            1 year 17,995
            916
              
            +0.24
            3 years 15,871
            969
              
            +0.22
            5 years 14,155
            849
              
            +0.07
            Sortino Index             		916 +0.24 969 +0.22 849 +0.07

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


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