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            Trend

            Last Previous Currency Date Chng
            33.69 33.54 USD 25/12/24 +0.45

            Terms

            Isin LU0109395698
            Contract Type Sicav
            Currency USD
            Class I
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 00/04/04
            Advisor Name Dylan Ball; Heather Arnold; Peter M Moeschter; Peter Moeschter
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.69
            Ytd +4.05
            1 year +2.36
            3 years +31.27
            5 years +32.67
            Yearly
            11/30/2024 +10.38
            11/30/2023 +15.16
            11/30/2022 -12.08
            11/30/2021 +13.01
            11/30/2020 -1.59
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.45
            1 week +2.06
            1 month +1.69
            3 months +5.05
            6 months +10.08
            From the beginning of the year +4.05
            1 year +2.36
            2 years +15.46
            3 years +31.27
            4 years +16.80
            5 years +32.67
            Yearly
            11/30/2024 +10.38
            11/30/2023 +15.16
            11/30/2022 -12.08
            11/30/2021 +13.01
            11/30/2020 -1.59


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3884
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5165
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5344
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5487
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7977
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8375
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.53
            3 years +13.79
            5 years +14.62
            Negative Volatility
            1 year +11.20
            3 years +8.91
            5 years +9.28

            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 0.5165
            Sortino 0.7977
            Bull Market +5.94
            Bear Market -7.86
            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
            15,880
              
            +2.35
            3 years 15,635
            12,395
              
            +24.12
            5 years 13,875
            6,834
              
            +37.12
            Performance             		15,880 +2.35 12,395 +24.12 6,834 +37.12
            Total Volatility
            1 year 17,746
            18,364
              
            +15.53
            3 years 15,635
            12,610
              
            +13.79
            5 years 13,875
            10,888
              
            +14.62
            Total Volatility             		18,364 +15.53 12,610 +13.79 10,888 +14.62
            Negative Volatility
            1 year 17,746
            19,408
              
            +11.20
            3 years 15,635
            14,572
              
            +8.91
            5 years 13,875
            12,110
              
            +9.28
            Negative Volatility             		19,408 +11.20 14,572 +8.91 12,110 +9.28
            Sharpe Index
            1 year 17,746
            18,657
              
            +0.39
            3 years 15,635
            14,354
              
            +0.52
            5 years 13,875
            9,937
              
            +0.53
            Sharpe Index             		18,657 +0.39 14,354 +0.52 9,937 +0.53
            Sortino Index
            1 year 17,746
            18,797
              
            +0.55
            3 years 15,635
            14,508
              
            +0.80
            5 years 13,875
            10,277
              
            +0.84
            Sortino Index             		18,797 +0.55 14,508 +0.80 9,937 +0.84

            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
            780
              
            +2.35
            3 years 15,635
            651
              
            +24.12
            5 years 13,875
            517
              
            +37.12
            Performance             		780 +2.35 651 +24.12 517 +37.12
            Total Volatility
            1 year 17,746
            723
              
            +15.53
            3 years 15,635
            530
              
            +13.79
            5 years 13,875
            502
              
            +14.62
            Total Volatility             		723 +15.53 530 +13.79 502 +14.62
            Negative Volatility
            1 year 17,746
            771
              
            +11.20
            3 years 15,635
            609
              
            +8.91
            5 years 13,875
            563
              
            +9.28
            Negative Volatility             		771 +11.20 609 +8.91 563 +9.28
            Sharpe Index
            1 year 17,746
            789
              
            +0.39
            3 years 15,635
            680
              
            +0.52
            5 years 13,875
            561
              
            +0.53
            Sharpe Index             		789 +0.39 680 +0.52 561 +0.53
            Sortino Index
            1 year 17,746
            792
              
            +0.55
            3 years 15,635
            680
              
            +0.80
            5 years 13,875
            567
              
            +0.84
            Sortino Index             		792 +0.55 680 +0.80 567 +0.84

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


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