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            Trend

            Last Previous Currency Date Chng
            14.62 14.60 USD 26/06/18 +0.14

            Terms

            Isin LU0229948087
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% FTSE EPRA/NAREIT Developed Index
            Start Date 05/12/29
            Advisor Name Charles McKinley; Jack Foster
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.01
            Ytd +9.25
            1 year +7.78
            3 years +13.82
            5 years +2.21
            Yearly
            05/31/2025 -5.89
            05/31/2024 +4.66
            05/31/2023 +6.17
            05/31/2022 -22.27
            05/31/2021 +36.54
            Rating
            Score
            45.8676

            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 +1.27
            1 week -0.56
            1 month +1.01
            3 months +2.23
            6 months +9.84
            From the beginning of the year +9.25
            1 year +7.78
            2 years +9.09
            3 years +13.82
            4 years +7.61
            5 years +2.21
            Yearly
            05/31/2025 -5.89
            05/31/2024 +4.66
            05/31/2023 +6.17
            05/31/2022 -22.27
            05/31/2021 +36.54


            Rating
            Rating Rating Rating
            Score
            45.8676

            Efficiency Indicators

            Sharpe 1 year 0.6733
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1693
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0583
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1065
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2519
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0787
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.40
            3 years +13.65
            5 years +15.69
            Negative Volatility
            1 year +8.17
            3 years +9.29
            5 years +11.04

            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 - 26/05/29

            Relative

            Sharpe 0.1693
            Sortino 0.2519
            Bull Market +6.60
            Bear Market -6.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            12,472
              
            +6.00
            3 years 16,061
            13,633
              
            +14.37
            5 years 14,393
            12,427
              
            +5.57
            Performance             		12,472 +6.00 13,633 +14.37 12,427 +5.57
            Total Volatility
            1 year 18,162
            16,456
              
            +13.40
            3 years 16,061
            15,145
              
            +13.65
            5 years 14,393
            14,190
              
            +15.69
            Total Volatility             		16,456 +13.40 15,145 +13.65 14,190 +15.69
            Negative Volatility
            1 year 18,162
            16,586
              
            +8.17
            3 years 16,061
            16,294
              
            +9.29
            5 years 14,393
            14,791
              
            +11.04
            Negative Volatility             		16,586 +8.17 16,294 +9.29 14,791 +11.04
            Sharpe Index
            1 year 18,162
            12,958
              
            +0.67
            3 years 16,061
            14,689
              
            +0.17
            5 years 14,393
            10,560
              
            +0.06
            Sharpe Index             		12,958 +0.67 14,689 +0.17 10,560 +0.06
            Sortino Index
            1 year 18,162
            12,132
              
            +1.11
            3 years 16,061
            14,650
              
            +0.25
            5 years 14,393
            10,511
              
            +0.08
            Sortino Index             		12,132 +1.11 14,650 +0.25 10,560 +0.08

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            227
              
            +6.00
            3 years 16,061
            256
              
            +14.37
            5 years 14,393
            185
              
            +5.57
            Performance             		227 +6.00 256 +14.37 185 +5.57
            Total Volatility
            1 year 18,162
            126
              
            +13.40
            3 years 16,061
            102
              
            +13.65
            5 years 14,393
            99
              
            +15.69
            Total Volatility             		126 +13.40 102 +13.65 99 +15.69
            Negative Volatility
            1 year 18,162
            126
              
            +8.17
            3 years 16,061
            110
              
            +9.29
            5 years 14,393
            104
              
            +11.04
            Negative Volatility             		126 +8.17 110 +9.29 104 +11.04
            Sharpe Index
            1 year 18,162
            202
              
            +0.67
            3 years 16,061
            244
              
            +0.17
            5 years 14,393
            174
              
            +0.06
            Sharpe Index             		202 +0.67 244 +0.17 174 +0.06
            Sortino Index
            1 year 18,162
            193
              
            +1.11
            3 years 16,061
            243
              
            +0.25
            5 years 14,393
            173
              
            +0.08
            Sortino Index             		193 +1.11 243 +0.25 173 +0.08

            Foreign Funds - Franklin Global Real Estate A $: Performance, Terms, Fees, Risk, Rating


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