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            Trend

            Last Previous Currency Date Chng
            26.70 26.73 EUR 26/05/12 -0.11

            Terms

            Isin LU0195952261
            Contract Type Sicav
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML EURO HIGH YIELD
            Start Date 04/08/31
            Advisor Name Patricia O'Connor
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.72
            Ytd +0.64
            1 year +4.66
            3 years +23.69
            5 years +16.12
            Yearly
            04/30/2025 +5.44
            04/30/2024 +8.02
            04/30/2023 +11.37
            04/30/2022 -9.74
            04/30/2021 +2.34
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.26
            1 month +0.72
            3 months -0.07
            6 months +0.98
            From the beginning of the year +0.64
            1 year +4.66
            2 years +12.22
            3 years +23.69
            4 years +25.73
            5 years +16.12
            Yearly
            04/30/2025 +5.44
            04/30/2024 +8.02
            04/30/2023 +11.37
            04/30/2022 -9.74
            04/30/2021 +2.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7678
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3654
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1997
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0033
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4467
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2733
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.43
            3 years +3.01
            5 years +5.94
            Negative Volatility
            1 year +2.63
            3 years +1.68
            5 years +4.34

            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 1.3654
            Sortino 2.4467
            Bull Market +2.60
            Bear Market -2.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,014
              
            +4.68
            3 years 15,839
            7,716
              
            +23.52
            5 years 14,143
            5,612
              
            +15.48
            Performance             		13,014 +4.68 7,716 +23.52 5,612 +15.48
            Total Volatility
            1 year 17,918
            3,427
              
            +3.43
            3 years 15,839
            2,473
              
            +3.01
            5 years 14,143
            2,142
              
            +5.94
            Total Volatility             		3,427 +3.43 2,473 +3.01 2,142 +5.94
            Negative Volatility
            1 year 17,918
            3,970
              
            +2.63
            3 years 15,839
            2,290
              
            +1.68
            5 years 14,143
            1,681
              
            +4.34
            Negative Volatility             		3,970 +2.63 2,290 +1.68 1,681 +4.34
            Sharpe Index
            1 year 17,918
            4,572
              
            +0.77
            3 years 15,839
            766
              
            +1.37
            5 years 14,143
            455
              
            +0.20
            Sharpe Index             		4,572 +0.77 766 +1.37 455 +0.20
            Sortino Index
            1 year 17,918
            5,415
              
            +1.00
            3 years 15,839
            998
              
            +2.45
            5 years 14,143
            299
              
            +0.27
            Sortino Index             		5,415 +1.00 998 +2.45 455 +0.27

            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
            89
              
            +4.68
            3 years 15,839
            45
              
            +23.52
            5 years 14,143
            62
              
            +15.48
            Performance             		89 +4.68 45 +23.52 62 +15.48
            Total Volatility
            1 year 17,918
            74
              
            +3.43
            3 years 15,839
            45
              
            +3.01
            5 years 14,143
            35
              
            +5.94
            Total Volatility             		74 +3.43 45 +3.01 35 +5.94
            Negative Volatility
            1 year 17,918
            95
              
            +2.63
            3 years 15,839
            45
              
            +1.68
            5 years 14,143
            45
              
            +4.34
            Negative Volatility             		95 +2.63 45 +1.68 45 +4.34
            Sharpe Index
            1 year 17,918
            70
              
            +0.77
            3 years 15,839
            22
              
            +1.37
            5 years 14,143
            45
              
            +0.20
            Sharpe Index             		70 +0.77 22 +1.37 45 +0.20
            Sortino Index
            1 year 17,918
            78
              
            +1.00
            3 years 15,839
            29
              
            +2.45
            5 years 14,143
            41
              
            +0.27
            Sortino Index             		78 +1.00 29 +2.45 41 +0.27

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


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