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            Trend

            Last Previous Currency Date Chng
            50.38 50.34 EUR 26/06/15 +0.08

            Terms

            Isin LU0140362889
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 01/12/31
            Advisor Name Peter Langerman
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.75
            Ytd +5.16
            1 year +10.41
            3 years +25.17
            5 years +26.81
            Yearly
            05/31/2025 -3.74
            05/31/2024 +16.07
            05/31/2023 +7.74
            05/31/2022 -4.90
            05/31/2021 +27.71
            Rating
            Score
            27.8164

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            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: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.08
            1 week +1.12
            1 month +2.75
            3 months +5.66
            6 months +4.87
            From the beginning of the year +5.16
            1 year +10.41
            2 years +12.13
            3 years +25.17
            4 years +28.85
            5 years +26.81
            Yearly
            05/31/2025 -3.74
            05/31/2024 +16.07
            05/31/2023 +7.74
            05/31/2022 -4.90
            05/31/2021 +27.71


            Rating
            Rating Rating
            Score
            27.8164

            Efficiency Indicators

            Sharpe 1 year 1.0547
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4325
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.275
            Benchmark 5 years N.Av.
            Sortino 1 year 1.418
            Benchmark 1 year N.Av.
            Sortino 3 years 0.616
            Benchmark 3 years N.Av.
            Sortino 5 years 0.391
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.38
            3 years +12.87
            5 years +14.22
            Negative Volatility
            1 year +6.24
            3 years +9.08
            5 years +9.88

            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 - 26/05/29

            Relative

            Sharpe 0.4325
            Sortino 0.616
            Bull Market +10.01
            Bear Market -6.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            10,700
              
            +8.84
            3 years 16,061
            8,343
              
            +27.84
            5 years 14,393
            6,693
              
            +25.86
            Performance             		10,700 +8.84 8,343 +27.84 6,693 +25.86
            Total Volatility
            1 year 18,162
            11,406
              
            +8.38
            3 years 16,061
            13,997
              
            +12.87
            5 years 14,393
            12,509
              
            +14.22
            Total Volatility             		11,406 +8.38 13,997 +12.87 12,509 +14.22
            Negative Volatility
            1 year 18,162
            13,691
              
            +6.24
            3 years 16,061
            15,975
              
            +9.08
            5 years 14,393
            13,336
              
            +9.88
            Negative Volatility             		13,691 +6.24 15,975 +9.08 13,336 +9.88
            Sharpe Index
            1 year 18,162
            9,453
              
            +1.05
            3 years 16,061
            11,055
              
            +0.43
            5 years 14,393
            6,938
              
            +0.28
            Sharpe Index             		9,453 +1.05 11,055 +0.43 6,938 +0.28
            Sortino Index
            1 year 18,162
            10,555
              
            +1.42
            3 years 16,061
            11,438
              
            +0.62
            5 years 14,393
            7,018
              
            +0.39
            Sortino Index             		10,555 +1.42 11,438 +0.62 6,938 +0.39

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            613
              
            +8.84
            3 years 16,061
            592
              
            +27.84
            5 years 14,393
            514
              
            +25.86
            Performance             		613 +8.84 592 +27.84 514 +25.86
            Total Volatility
            1 year 18,162
            45
              
            +8.38
            3 years 16,061
            97
              
            +12.87
            5 years 14,393
            137
              
            +14.22
            Total Volatility             		45 +8.38 97 +12.87 137 +14.22
            Negative Volatility
            1 year 18,162
            390
              
            +6.24
            3 years 16,061
            387
              
            +9.08
            5 years 14,393
            305
              
            +9.88
            Negative Volatility             		390 +6.24 387 +9.08 305 +9.88
            Sharpe Index
            1 year 18,162
            551
              
            +1.05
            3 years 16,061
            567
              
            +0.43
            5 years 14,393
            481
              
            +0.28
            Sharpe Index             		551 +1.05 567 +0.43 481 +0.28
            Sortino Index
            1 year 18,162
            619
              
            +1.42
            3 years 16,061
            579
              
            +0.62
            5 years 14,393
            491
              
            +0.39
            Sortino Index             		619 +1.42 579 +0.62 491 +0.39

            Foreign Funds - Franklin Mutual U.S. Value N Eur: Performance, Terms, Fees, Risk, Rating


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