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            Trend

            Last Previous Currency Date Chng
            13.70 13.61 USD 25/12/15 +0.66

            Terms

            Isin LU0229948087
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            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 -3.17
            Ytd -6.49
            1 year -8.90
            3 years +0.44
            5 years +11.49
            Yearly
            11/30/2024 +4.66
            11/30/2023 +6.17
            11/30/2022 -22.27
            11/30/2021 +36.54
            11/30/2020 -15.28
            Rating
            Score
            42.5684

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            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 -0.14
            1 week -1.39
            1 month -3.17
            3 months -2.48
            6 months -1.82
            From the beginning of the year -6.49
            1 year -8.90
            2 years +1.41
            3 years +0.44
            4 years -16.96
            5 years +11.49
            Yearly
            11/30/2024 +4.66
            11/30/2023 +6.17
            11/30/2022 -22.27
            11/30/2021 +36.54
            11/30/2020 -15.28


            Rating
            Rating Rating
            Score
            42.5684

            Efficiency Indicators

            Sharpe 1 year -0.6185
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1007
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2255
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7037
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1425
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3275
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.89
            3 years +13.58
            5 years +15.44
            Negative Volatility
            1 year +10.29
            3 years +9.74
            5 years +10.50

            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 -0.1007
            Sortino -0.1425
            Bull Market +5.30
            Bear Market -6.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,067
              
            -8.75
            3 years 15,600
            17,649
              
            +1.12
            5 years 13,845
            8,734
              
            +15.25
            Performance             		21,067 -8.75 17,649 +1.12 8,734 +15.25
            Total Volatility
            1 year 17,740
            15,308
              
            +11.89
            3 years 15,600
            15,474
              
            +13.58
            5 years 13,845
            13,673
              
            +15.44
            Total Volatility             		15,308 +11.89 15,474 +13.58 13,673 +15.44
            Negative Volatility
            1 year 17,740
            18,092
              
            +10.29
            3 years 15,600
            17,041
              
            +9.74
            5 years 13,845
            14,668
              
            +10.50
            Negative Volatility             		18,092 +10.29 17,041 +9.74 14,668 +10.50
            Sharpe Index
            1 year 17,740
            21,126
              
            -0.62
            3 years 15,600
            16,679
              
            -0.10
            5 years 13,845
            9,938
              
            +0.23
            Sharpe Index             		21,126 -0.62 16,679 -0.10 9,938 +0.23
            Sortino Index
            1 year 17,740
            21,102
              
            -0.70
            3 years 15,600
            16,675
              
            -0.14
            5 years 13,845
            9,876
              
            +0.33
            Sortino Index             		21,102 -0.70 16,675 -0.14 9,938 +0.33

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            291
              
            -8.75
            3 years 15,600
            284
              
            +1.12
            5 years 13,845
            158
              
            +15.25
            Performance             		291 -8.75 284 +1.12 158 +15.25
            Total Volatility
            1 year 17,740
            85
              
            +11.89
            3 years 15,600
            124
              
            +13.58
            5 years 13,845
            89
              
            +15.44
            Total Volatility             		85 +11.89 124 +13.58 89 +15.44
            Negative Volatility
            1 year 17,740
            145
              
            +10.29
            3 years 15,600
            152
              
            +9.74
            5 years 13,845
            108
              
            +10.50
            Negative Volatility             		145 +10.29 152 +9.74 108 +10.50
            Sharpe Index
            1 year 17,740
            321
              
            -0.62
            3 years 15,600
            277
              
            -0.10
            5 years 13,845
            193
              
            +0.23
            Sharpe Index             		321 -0.62 277 -0.10 193 +0.23
            Sortino Index
            1 year 17,740
            322
              
            -0.70
            3 years 15,600
            278
              
            -0.14
            5 years 13,845
            191
              
            +0.33
            Sortino Index             		322 -0.70 278 -0.14 191 +0.33

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


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