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            Trend

            Last Previous Currency Date Chng
            10.81 10.80 USD 25/12/18 +0.09

            Terms

            Isin LU0029871042
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% JPM Global GOVT, BOND
            Start Date 91/02/28
            Advisor Name Michael Hasenstab
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.30
            Ytd +2.55
            1 year +2.07
            3 years -3.68
            5 years -0.85
            Yearly
            11/30/2024 -6.22
            11/30/2023 -1.61
            11/30/2022 +1.50
            11/30/2021 +3.07
            11/30/2020 -11.88
            Rating
            Score
            4.7145

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 5,0000
            Management 1.05
            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: 1,0000 - Max: 5,0000
            Management 1.05
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.12
            1 week -0.32
            1 month -1.30
            3 months +0.18
            6 months +1.31
            From the beginning of the year +2.55
            1 year +2.07
            2 years -3.20
            3 years -3.68
            4 years -3.36
            5 years -0.85
            Yearly
            11/30/2024 -6.22
            11/30/2023 -1.61
            11/30/2022 +1.50
            11/30/2021 +3.07
            11/30/2020 -11.88


            Rating
            Rating
            Score
            4.7145

            Efficiency Indicators

            Sharpe 1 year 0.1165
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5083
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3055
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1701
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6124
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4003
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.04
            3 years +7.35
            5 years +6.80
            Negative Volatility
            1 year +5.49
            3 years +6.13
            5 years +5.29

            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 -0.5083
            Sortino -0.6124
            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
            15,487
              
            +0.46
            3 years 15,635
            18,353
              
            -3.73
            5 years 13,875
            13,790
              
            -1.01
            Performance             		15,487 +0.46 18,353 -3.73 13,790 -1.01
            Total Volatility
            1 year 17,746
            8,145
              
            +7.04
            3 years 15,635
            7,979
              
            +7.35
            5 years 13,875
            4,828
              
            +6.80
            Total Volatility             		8,145 +7.04 7,979 +7.35 4,828 +6.80
            Negative Volatility
            1 year 17,746
            10,416
              
            +5.49
            3 years 15,635
            11,250
              
            +6.13
            5 years 13,875
            6,495
              
            +5.29
            Negative Volatility             		10,416 +5.49 11,250 +6.13 6,495 +5.29
            Sharpe Index
            1 year 17,746
            16,073
              
            +0.12
            3 years 15,635
            18,664
              
            -0.51
            5 years 13,875
            15,267
              
            -0.31
            Sharpe Index             		16,073 +0.12 18,664 -0.51 15,267 -0.31
            Sortino Index
            1 year 17,746
            16,167
              
            +0.17
            3 years 15,635
            18,539
              
            -0.61
            5 years 13,875
            15,178
              
            -0.40
            Sortino Index             		16,167 +0.17 18,539 -0.61 15,267 -0.40

            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
            756
              
            +0.46
            3 years 15,635
            701
              
            -3.73
            5 years 13,875
            454
              
            -1.01
            Performance             		756 +0.46 701 -3.73 454 -1.01
            Total Volatility
            1 year 17,746
            819
              
            +7.04
            3 years 15,635
            697
              
            +7.35
            5 years 13,875
            505
              
            +6.80
            Total Volatility             		819 +7.04 697 +7.35 505 +6.80
            Negative Volatility
            1 year 17,746
            825
              
            +5.49
            3 years 15,635
            736
              
            +6.13
            5 years 13,875
            555
              
            +5.29
            Negative Volatility             		825 +5.49 736 +6.13 555 +5.29
            Sharpe Index
            1 year 17,746
            715
              
            +0.12
            3 years 15,635
            706
              
            -0.51
            5 years 13,875
            478
              
            -0.31
            Sharpe Index             		715 +0.12 706 -0.51 478 -0.31
            Sortino Index
            1 year 17,746
            727
              
            +0.17
            3 years 15,635
            703
              
            -0.61
            5 years 13,875
            473
              
            -0.40
            Sortino Index             		727 +0.17 703 -0.61 473 -0.40

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


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