Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.39 9.39 EUR 25/12/16 +0.00

            Terms

            Isin LU0300745303
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% JPM Global GOVT, BOND
            Start Date 07/07/12
            Advisor Name Michael Hasenstab
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.37
            Ytd +2.45
            1 year +0.19
            3 years -3.19
            5 years -1.55
            Yearly
            11/30/2024 -6.02
            11/30/2023 -1.19
            11/30/2022 +1.51
            11/30/2021 +2.11
            11/30/2020 -11.65
            Rating
            Score
            4.7724

            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 EUR
            Integrative 500,0000 EUR
            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 +0.11
            1 week -0.63
            1 month -1.37
            3 months -0.21
            6 months +1.82
            From the beginning of the year +2.45
            1 year +0.19
            2 years -3.19
            3 years -3.19
            4 years -3.75
            5 years -1.55
            Yearly
            11/30/2024 -6.02
            11/30/2023 -1.19
            11/30/2022 +1.51
            11/30/2021 +2.11
            11/30/2020 -11.65


            Rating
            Rating
            Score
            4.7724

            Efficiency Indicators

            Sharpe 1 year 0.1351
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5116
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3174
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1936
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6121
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4157
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.95
            3 years +7.35
            5 years +6.78
            Negative Volatility
            1 year +5.44
            3 years +6.17
            5 years +5.27

            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 -0.5116
            Sortino -0.6121
            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
            15,601
              
            +0.35
            3 years 15,635
            18,346
              
            -3.67
            5 years 13,875
            13,990
              
            -1.81
            Performance             		15,601 +0.35 18,346 -3.67 13,990 -1.81
            Total Volatility
            1 year 17,746
            8,046
              
            +6.95
            3 years 15,635
            7,985
              
            +7.35
            5 years 13,875
            4,789
              
            +6.78
            Total Volatility             		8,046 +6.95 7,985 +7.35 4,789 +6.78
            Negative Volatility
            1 year 17,746
            10,332
              
            +5.44
            3 years 15,635
            11,323
              
            +6.17
            5 years 13,875
            6,454
              
            +5.27
            Negative Volatility             		10,332 +5.44 11,323 +6.17 6,454 +5.27
            Sharpe Index
            1 year 17,746
            15,925
              
            +0.14
            3 years 15,635
            18,675
              
            -0.51
            5 years 13,875
            15,358
              
            -0.32
            Sharpe Index             		15,925 +0.14 18,675 -0.51 15,358 -0.32
            Sortino Index
            1 year 17,746
            16,032
              
            +0.19
            3 years 15,635
            18,536
              
            -0.61
            5 years 13,875
            15,254
              
            -0.42
            Sortino Index             		16,032 +0.19 18,536 -0.61 15,358 -0.42

            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
            759
              
            +0.35
            3 years 15,635
            700
              
            -3.67
            5 years 13,875
            476
              
            -1.81
            Performance             		759 +0.35 700 -3.67 476 -1.81
            Total Volatility
            1 year 17,746
            816
              
            +6.95
            3 years 15,635
            699
              
            +7.35
            5 years 13,875
            501
              
            +6.78
            Total Volatility             		816 +6.95 699 +7.35 501 +6.78
            Negative Volatility
            1 year 17,746
            823
              
            +5.44
            3 years 15,635
            739
              
            +6.17
            5 years 13,875
            549
              
            +5.27
            Negative Volatility             		823 +5.44 739 +6.17 549 +5.27
            Sharpe Index
            1 year 17,746
            709
              
            +0.14
            3 years 15,635
            709
              
            -0.51
            5 years 13,875
            494
              
            -0.32
            Sharpe Index             		709 +0.14 709 -0.51 494 -0.32
            Sortino Index
            1 year 17,746
            721
              
            +0.19
            3 years 15,635
            702
              
            -0.61
            5 years 13,875
            486
              
            -0.42
            Sortino Index             		721 +0.19 702 -0.61 486 -0.42

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.