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            Trend

            Last Previous Currency Date Chng
            26.50 26.48 EUR 25/12/16 +0.08

            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 +0.34
            Ytd +5.20
            1 year +5.16
            3 years +26.19
            5 years +16.95
            Yearly
            11/30/2024 +8.02
            11/30/2023 +11.37
            11/30/2022 -9.74
            11/30/2021 +2.34
            11/30/2020 +1.75
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            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 +0.08
            1 week +0.11
            1 month +0.34
            3 months +0.61
            6 months +2.32
            From the beginning of the year +5.20
            1 year +5.16
            2 years +14.17
            3 years +26.19
            4 years +14.32
            5 years +16.95
            Yearly
            11/30/2024 +8.02
            11/30/2023 +11.37
            11/30/2022 -9.74
            11/30/2021 +2.34
            11/30/2020 +1.75


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.1042
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7163
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4206
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6393
            Benchmark 1 year N.Av.
            Sortino 3 years 6.558
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5905
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.84
            3 years +3.66
            5 years +5.98
            Negative Volatility
            1 year +1.10
            3 years +0.95
            5 years +4.19

            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 1.7163
            Sortino 6.558
            Bull Market +3.25
            Bear Market -0.82
            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
            13,014
              
            +5.92
            3 years 15,635
            7,716
              
            +26.26
            5 years 13,875
            5,612
              
            +17.63
            Performance             		13,014 +5.92 7,716 +26.26 5,612 +17.63
            Total Volatility
            1 year 17,746
            3,427
              
            +1.84
            3 years 15,635
            2,473
              
            +3.66
            5 years 13,875
            2,142
              
            +5.98
            Total Volatility             		3,427 +1.84 2,473 +3.66 2,142 +5.98
            Negative Volatility
            1 year 17,746
            3,970
              
            +1.10
            3 years 15,635
            2,290
              
            +0.95
            5 years 13,875
            1,681
              
            +4.19
            Negative Volatility             		3,970 +1.10 2,290 +0.95 1,681 +4.19
            Sharpe Index
            1 year 17,746
            4,572
              
            +2.10
            3 years 15,635
            766
              
            +1.72
            5 years 13,875
            455
              
            +0.42
            Sharpe Index             		4,572 +2.10 766 +1.72 455 +0.42
            Sortino Index
            1 year 17,746
            5,415
              
            +3.64
            3 years 15,635
            998
              
            +6.56
            5 years 13,875
            299
              
            +0.59
            Sortino Index             		5,415 +3.64 998 +6.56 455 +0.59

            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
            89
              
            +5.92
            3 years 15,635
            45
              
            +26.26
            5 years 13,875
            62
              
            +17.63
            Performance             		89 +5.92 45 +26.26 62 +17.63
            Total Volatility
            1 year 17,746
            74
              
            +1.84
            3 years 15,635
            45
              
            +3.66
            5 years 13,875
            35
              
            +5.98
            Total Volatility             		74 +1.84 45 +3.66 35 +5.98
            Negative Volatility
            1 year 17,746
            95
              
            +1.10
            3 years 15,635
            45
              
            +0.95
            5 years 13,875
            45
              
            +4.19
            Negative Volatility             		95 +1.10 45 +0.95 45 +4.19
            Sharpe Index
            1 year 17,746
            70
              
            +2.10
            3 years 15,635
            22
              
            +1.72
            5 years 13,875
            45
              
            +0.42
            Sharpe Index             		70 +2.10 22 +1.72 45 +0.42
            Sortino Index
            1 year 17,746
            78
              
            +3.64
            3 years 15,635
            29
              
            +6.56
            5 years 13,875
            41
              
            +0.59
            Sortino Index             		78 +3.64 29 +6.56 41 +0.59

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


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