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            Trend

            Last Previous Currency Date Chng
            22.90 22.88 EUR 25/12/16 +0.09

            Terms

            Isin LU0131126574
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML EURO HIGH YIELD
            Start Date 01/07/02
            Advisor Name Patricia O'Connor
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.22
            Ytd +4.38
            1 year +4.33
            3 years +22.88
            5 years +13.16
            Yearly
            11/30/2024 +7.35
            11/30/2023 +10.68
            11/30/2022 -10.31
            11/30/2021 +1.63
            11/30/2020 +1.10
            Rating
            Score
            69.7264

            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.00
            1 month +0.22
            3 months +0.39
            6 months +1.92
            From the beginning of the year +4.38
            1 year +4.33
            2 years +12.49
            3 years +22.88
            4 years +11.34
            5 years +13.16
            Yearly
            11/30/2024 +7.35
            11/30/2023 +10.68
            11/30/2022 -10.31
            11/30/2021 +1.63
            11/30/2020 +1.10


            Rating
            Rating Rating Rating Rating
            Score
            69.7264

            Efficiency Indicators

            Sharpe 1 year 1.6899
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5517
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3145
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7404
            Benchmark 1 year N.Av.
            Sortino 3 years 5.4888
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4329
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.88
            3 years +3.64
            5 years +5.96
            Negative Volatility
            1 year +1.20
            3 years +1.03
            5 years +4.23

            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 1.5517
            Sortino 5.4888
            Bull Market +3.14
            Bear Market -0.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,910
              
            +5.10
            3 years 15,635
            6,662
              
            +23.80
            5 years 13,875
            9,179
              
            +13.82
            Performance             		7,910 +5.10 6,662 +23.80 9,179 +13.82
            Total Volatility
            1 year 17,746
            1,877
              
            +1.88
            3 years 15,635
            1,702
              
            +3.64
            5 years 13,875
            2,875
              
            +5.96
            Total Volatility             		1,877 +1.88 1,702 +3.64 2,875 +5.96
            Negative Volatility
            1 year 17,746
            2,040
              
            +1.20
            3 years 15,635
            599
              
            +1.03
            5 years 13,875
            2,788
              
            +4.23
            Negative Volatility             		2,040 +1.20 599 +1.03 2,788 +4.23
            Sharpe Index
            1 year 17,746
            1,854
              
            +1.69
            3 years 15,635
            413
              
            +1.55
            5 years 13,875
            8,575
              
            +0.31
            Sharpe Index             		1,854 +1.69 413 +1.55 8,575 +0.31
            Sortino Index
            1 year 17,746
            3,139
              
            +2.74
            3 years 15,635
            91
              
            +5.49
            5 years 13,875
            8,856
              
            +0.43
            Sortino Index             		3,139 +2.74 91 +5.49 8,575 +0.43

            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
            48
              
            +5.10
            3 years 15,635
            58
              
            +23.80
            5 years 13,875
            87
              
            +13.82
            Performance             		48 +5.10 58 +23.80 87 +13.82
            Total Volatility
            1 year 17,746
            68
              
            +1.88
            3 years 15,635
            97
              
            +3.64
            5 years 13,875
            59
              
            +5.96
            Total Volatility             		68 +1.88 97 +3.64 59 +5.96
            Negative Volatility
            1 year 17,746
            51
              
            +1.20
            3 years 15,635
            39
              
            +1.03
            5 years 13,875
            59
              
            +4.23
            Negative Volatility             		51 +1.20 39 +1.03 59 +4.23
            Sharpe Index
            1 year 17,746
            41
              
            +1.69
            3 years 15,635
            35
              
            +1.55
            5 years 13,875
            87
              
            +0.31
            Sharpe Index             		41 +1.69 35 +1.55 87 +0.31
            Sortino Index
            1 year 17,746
            37
              
            +2.74
            3 years 15,635
            10
              
            +5.49
            5 years 13,875
            87
              
            +0.43
            Sortino Index             		37 +2.74 10 +5.49 87 +0.43

            Foreign Funds - Franklin Euro High Yield A Cap Eur: Performance, Terms, Fees, Risk, Rating


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