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            Trend

            Last Previous Currency Date Chng
            5.28 5.28 USD 25/12/16 +0.00

            Terms

            Isin LU0065014192
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% Credit Suisse High Yield
            Start Date 96/03/01
            Advisor Name Betsy Hofman
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.16
            Ytd -4.97
            1 year -4.15
            3 years +15.58
            5 years +25.27
            Yearly
            11/30/2024 +14.27
            11/30/2023 +8.61
            11/30/2022 -4.88
            11/30/2021 +12.11
            11/30/2020 -2.89
            Rating
            Score
            59.6708

            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 USD
            Integrative 500,0000 USD
            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 -0.19
            1 week -0.83
            1 month -0.16
            3 months +0.89
            6 months +1.94
            From the beginning of the year -4.97
            1 year -4.15
            2 years +8.82
            3 years +15.58
            4 years +12.33
            5 years +25.27
            Yearly
            11/30/2024 +14.27
            11/30/2023 +8.61
            11/30/2022 -4.88
            11/30/2021 +12.11
            11/30/2020 -2.89


            Rating
            Rating Rating Rating Rating
            Score
            59.6708

            Efficiency Indicators

            Sharpe 1 year -0.0825
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1637
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4752
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0879
            Benchmark 1 year N.Av.
            Sortino 3 years 0.219
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7391
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.75
            3 years +7.03
            5 years +7.40
            Negative Volatility
            1 year +7.85
            3 years +5.16
            5 years +4.71

            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 0.1637
            Sortino 0.219
            Bull Market +4.01
            Bear Market -5.09
            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
            17,645
              
            -2.20
            3 years 15,635
            10,727
              
            +15.82
            5 years 13,875
            6,359
              
            +26.88
            Performance             		17,645 -2.20 10,727 +15.82 6,359 +26.88
            Total Volatility
            1 year 17,746
            12,088
              
            +9.75
            3 years 15,635
            7,402
              
            +7.03
            5 years 13,875
            6,089
              
            +7.40
            Total Volatility             		12,088 +9.75 7,402 +7.03 6,089 +7.40
            Negative Volatility
            1 year 17,746
            15,088
              
            +7.85
            3 years 15,635
            8,553
              
            +5.16
            5 years 13,875
            4,345
              
            +4.71
            Negative Volatility             		15,088 +7.85 8,553 +5.16 4,345 +4.71
            Sharpe Index
            1 year 17,746
            17,644
              
            -0.08
            3 years 15,635
            14,417
              
            +0.16
            5 years 13,875
            6,341
              
            +0.48
            Sharpe Index             		17,644 -0.08 14,417 +0.16 6,341 +0.48
            Sortino Index
            1 year 17,746
            17,700
              
            -0.09
            3 years 15,635
            14,544
              
            +0.22
            5 years 13,875
            6,351
              
            +0.74
            Sortino Index             		17,700 -0.09 14,544 +0.22 6,341 +0.74

            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
            105
              
            -2.20
            3 years 15,635
            71
              
            +15.82
            5 years 13,875
            22
              
            +26.88
            Performance             		105 -2.20 71 +15.82 22 +26.88
            Total Volatility
            1 year 17,746
            148
              
            +9.75
            3 years 15,635
            126
              
            +7.03
            5 years 13,875
            102
              
            +7.40
            Total Volatility             		148 +9.75 126 +7.03 102 +7.40
            Negative Volatility
            1 year 17,746
            141
              
            +7.85
            3 years 15,635
            126
              
            +5.16
            5 years 13,875
            78
              
            +4.71
            Negative Volatility             		141 +7.85 126 +5.16 78 +4.71
            Sharpe Index
            1 year 17,746
            98
              
            -0.08
            3 years 15,635
            101
              
            +0.16
            5 years 13,875
            27
              
            +0.48
            Sharpe Index             		98 -0.08 101 +0.16 27 +0.48
            Sortino Index
            1 year 17,746
            98
              
            -0.09
            3 years 15,635
            102
              
            +0.22
            5 years 13,875
            26
              
            +0.74
            Sortino Index             		98 -0.09 102 +0.22 26 +0.74

            Foreign Funds - Franklin High Yield A Dism $: Performance, Terms, Fees, Risk, Rating


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