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            Trend

            Last Previous Currency Date Chng
            25.25 25.34 EUR 26/05/12 -0.36

            Terms

            Isin LU0114760746
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World
            Start Date 00/08/09
            Advisor Name Cindy Sweeting
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.76
            Ytd +2.76
            1 year +16.72
            3 years +33.58
            5 years +35.36
            Yearly
            04/30/2025 +8.30
            04/30/2024 +10.80
            04/30/2023 +16.10
            04/30/2022 -7.86
            04/30/2021 +11.62
            Rating
            Score
            26.6571

            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 EUR
            Integrative 500,0000 EUR
            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 -0.24
            1 week +0.76
            1 month +2.76
            3 months -0.35
            6 months +2.30
            From the beginning of the year +2.76
            1 year +16.72
            2 years +12.62
            3 years +33.58
            4 years +41.09
            5 years +35.36
            Yearly
            04/30/2025 +8.30
            04/30/2024 +10.80
            04/30/2023 +16.10
            04/30/2022 -7.86
            04/30/2021 +11.62


            Rating
            Rating Rating Rating
            Score
            26.6571

            Efficiency Indicators

            Sharpe 1 year 1.3278
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5813
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3792
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2585
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9096
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5784
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.40
            3 years +11.65
            5 years +12.53
            Negative Volatility
            1 year +7.29
            3 years +7.44
            5 years +8.21

            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 - 26/04/30

            Relative

            Sharpe 0.5813
            Sortino 0.9096
            Bull Market +6.44
            Bear Market -7.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,917
              
            +19.27
            3 years 15,839
            6,538
              
            +31.30
            5 years 14,143
            4,739
              
            +33.88
            Performance             		5,917 +19.27 6,538 +31.30 4,739 +33.88
            Total Volatility
            1 year 17,918
            15,155
              
            +12.40
            3 years 15,839
            12,268
              
            +11.65
            5 years 14,143
            10,361
              
            +12.53
            Total Volatility             		15,155 +12.40 12,268 +11.65 10,361 +12.53
            Negative Volatility
            1 year 17,918
            15,785
              
            +7.29
            3 years 15,839
            12,584
              
            +7.44
            5 years 14,143
            10,544
              
            +8.21
            Negative Volatility             		15,785 +7.29 12,584 +7.44 10,544 +8.21
            Sharpe Index
            1 year 17,918
            6,793
              
            +1.33
            3 years 15,839
            8,573
              
            +0.58
            5 years 14,143
            5,124
              
            +0.38
            Sharpe Index             		6,793 +1.33 8,573 +0.58 5,124 +0.38
            Sortino Index
            1 year 17,918
            7,146
              
            +2.26
            3 years 15,839
            8,572
              
            +0.91
            5 years 14,143
            5,113
              
            +0.58
            Sortino Index             		7,146 +2.26 8,572 +0.91 5,124 +0.58

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            605
              
            +19.27
            3 years 15,839
            789
              
            +31.30
            5 years 14,143
            583
              
            +33.88
            Performance             		605 +19.27 789 +31.30 583 +33.88
            Total Volatility
            1 year 17,918
            623
              
            +12.40
            3 years 15,839
            454
              
            +11.65
            5 years 14,143
            387
              
            +12.53
            Total Volatility             		623 +12.40 454 +11.65 387 +12.53
            Negative Volatility
            1 year 17,918
            691
              
            +7.29
            3 years 15,839
            492
              
            +7.44
            5 years 14,143
            383
              
            +8.21
            Negative Volatility             		691 +7.29 492 +7.44 383 +8.21
            Sharpe Index
            1 year 17,918
            582
              
            +1.33
            3 years 15,839
            790
              
            +0.58
            5 years 14,143
            586
              
            +0.38
            Sharpe Index             		582 +1.33 790 +0.58 586 +0.38
            Sortino Index
            1 year 17,918
            663
              
            +2.26
            3 years 15,839
            793
              
            +0.91
            5 years 14,143
            591
              
            +0.58
            Sortino Index             		663 +2.26 793 +0.91 591 +0.58

            Foreign Funds - Templeton Growth (Euro) A Eur: Performance, Terms, Fees, Risk, Rating


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