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            Trend

            Last Previous Currency Date Chng
            103.35 103.10 EUR 26/04/02 +0.24

            Terms

            Isin LU0140362707
            Contract Type Sicav
            Currency EUR
            Class A
            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 -5.39
            Ytd -0.94
            1 year -2.03
            3 years +24.04
            5 years +27.67
            Yearly
            02/28/2025 -3.02
            02/29/2024 +16.95
            02/28/2023 +8.54
            02/28/2022 -4.19
            02/28/2021 +28.61
            Rating
            Score
            30.4376

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,7500
            Management 1.5
            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: 1,5000 - Max: 5,7500
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.24
            1 week +0.59
            1 month -5.39
            3 months -1.69
            6 months +1.93
            From the beginning of the year -0.94
            1 year -2.03
            2 years +3.01
            3 years +24.04
            4 years +14.01
            5 years +27.67
            Yearly
            02/28/2025 -3.02
            02/29/2024 +16.95
            02/28/2023 +8.54
            02/28/2022 -4.19
            02/28/2021 +28.61


            Rating
            Rating Rating
            Score
            30.4376

            Efficiency Indicators

            Sharpe 1 year -0.4546
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2579
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5436
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4559
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3523
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8376
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.22
            3 years +13.14
            5 years +14.66
            Negative Volatility
            1 year +12.04
            3 years +9.65
            5 years +9.47

            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 - 26/02/27

            Relative

            Sharpe 0.2579
            Sortino 0.3523
            Bull Market +10.06
            Bear Market -6.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,326
              
            -3.09
            3 years 15,888
            10,032
              
            +20.49
            5 years 14,134
            4,032
              
            +47.75
            Performance             		18,326 -3.09 10,032 +20.49 4,032 +47.75
            Total Volatility
            1 year 18,005
            16,544
              
            +12.22
            3 years 15,888
            16,467
              
            +13.14
            5 years 14,134
            13,887
              
            +14.66
            Total Volatility             		16,544 +12.22 16,467 +13.14 13,887 +14.66
            Negative Volatility
            1 year 18,005
            20,079
              
            +12.04
            3 years 15,888
            17,581
              
            +9.65
            5 years 14,134
            13,673
              
            +9.47
            Negative Volatility             		20,079 +12.04 17,581 +9.65 13,673 +9.47
            Sharpe Index
            1 year 18,005
            17,491
              
            -0.45
            3 years 15,888
            12,458
              
            +0.26
            5 years 14,134
            4,134
              
            +0.54
            Sharpe Index             		17,491 -0.45 12,458 +0.26 4,134 +0.54
            Sortino Index
            1 year 18,005
            17,143
              
            -0.46
            3 years 15,888
            12,809
              
            +0.35
            5 years 14,134
            4,201
              
            +0.84
            Sortino Index             		17,143 -0.46 12,809 +0.35 4,134 +0.84

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            564
              
            -3.09
            3 years 15,888
            556
              
            +20.49
            5 years 14,134
            384
              
            +47.75
            Performance             		564 -3.09 556 +20.49 384 +47.75
            Total Volatility
            1 year 18,005
            118
              
            +12.22
            3 years 15,888
            307
              
            +13.14
            5 years 14,134
            199
              
            +14.66
            Total Volatility             		118 +12.22 307 +13.14 199 +14.66
            Negative Volatility
            1 year 18,005
            258
              
            +12.04
            3 years 15,888
            477
              
            +9.65
            5 years 14,134
            259
              
            +9.47
            Negative Volatility             		258 +12.04 477 +9.65 259 +9.47
            Sharpe Index
            1 year 18,005
            546
              
            -0.45
            3 years 15,888
            552
              
            +0.26
            5 years 14,134
            365
              
            +0.54
            Sharpe Index             		546 -0.45 552 +0.26 365 +0.54
            Sortino Index
            1 year 18,005
            496
              
            -0.46
            3 years 15,888
            558
              
            +0.35
            5 years 14,134
            359
              
            +0.84
            Sortino Index             		496 -0.46 558 +0.35 359 +0.84

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


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