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            Trend

            Last Previous Currency Date Chng
            109.62 108.63 EUR 26/06/11 +0.91

            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 +3.67
            Ytd +5.07
            1 year +9.17
            3 years +27.67
            5 years +30.05
            Yearly
            05/31/2025 -3.02
            05/31/2024 +16.95
            05/31/2023 +8.54
            05/31/2022 -4.19
            05/31/2021 +28.61
            Rating
            Score
            30.4655

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            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 +0.91
            1 week +0.51
            1 month +3.67
            3 months +4.16
            6 months +4.58
            From the beginning of the year +5.07
            1 year +9.17
            2 years +13.07
            3 years +27.67
            4 years +28.23
            5 years +30.05
            Yearly
            05/31/2025 -3.02
            05/31/2024 +16.95
            05/31/2023 +8.54
            05/31/2022 -4.19
            05/31/2021 +28.61


            Rating
            Rating Rating
            Score
            30.4655

            Efficiency Indicators

            Sharpe 1 year 1.1465
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4907
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3268
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5619
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7063
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4707
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.37
            3 years +12.86
            5 years +14.23
            Negative Volatility
            1 year +6.15
            3 years +8.98
            5 years +9.78

            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 0.4907
            Sortino 0.7063
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,973
              
            +9.68
            3 years 15,848
            7,467
              
            +30.75
            5 years 14,193
            5,693
              
            +30.60
            Performance             		9,973 +9.68 7,467 +30.75 5,693 +30.60
            Total Volatility
            1 year 17,946
            11,216
              
            +8.37
            3 years 15,848
            13,768
              
            +12.86
            5 years 14,193
            12,281
              
            +14.23
            Total Volatility             		11,216 +8.37 13,768 +12.86 12,281 +14.23
            Negative Volatility
            1 year 17,946
            13,286
              
            +6.15
            3 years 15,848
            15,479
              
            +8.98
            5 years 14,193
            12,898
              
            +9.78
            Negative Volatility             		13,286 +6.15 15,479 +8.98 12,898 +9.78
            Sharpe Index
            1 year 17,946
            8,388
              
            +1.15
            3 years 15,848
            9,856
              
            +0.49
            5 years 14,193
            5,831
              
            +0.33
            Sharpe Index             		8,388 +1.15 9,856 +0.49 5,831 +0.33
            Sortino Index
            1 year 17,946
            9,610
              
            +1.56
            3 years 15,848
            10,344
              
            +0.71
            5 years 14,193
            5,942
              
            +0.47
            Sortino Index             		9,610 +1.56 10,344 +0.71 5,831 +0.47

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            593
              
            +9.68
            3 years 15,848
            563
              
            +30.75
            5 years 14,193
            476
              
            +30.60
            Performance             		593 +9.68 563 +30.75 476 +30.60
            Total Volatility
            1 year 17,946
            43
              
            +8.37
            3 years 15,848
            92
              
            +12.86
            5 years 14,193
            137
              
            +14.23
            Total Volatility             		43 +8.37 92 +12.86 137 +14.23
            Negative Volatility
            1 year 17,946
            371
              
            +6.15
            3 years 15,848
            348
              
            +8.98
            5 years 14,193
            274
              
            +9.78
            Negative Volatility             		371 +6.15 348 +8.98 274 +9.78
            Sharpe Index
            1 year 17,946
            502
              
            +1.15
            3 years 15,848
            525
              
            +0.49
            5 years 14,193
            444
              
            +0.33
            Sharpe Index             		502 +1.15 525 +0.49 444 +0.33
            Sortino Index
            1 year 17,946
            600
              
            +1.56
            3 years 15,848
            539
              
            +0.71
            5 years 14,193
            446
              
            +0.47
            Sortino Index             		600 +1.56 539 +0.71 446 +0.47

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


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