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            Trend

            Last Previous Currency Date Chng
            46.33 46.43 USD 25/12/16 -0.22

            Terms

            Isin LU0109981661
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Gross TR EUR
            Start Date 00/04/03
            Advisor Name Katrina Dudley; Philippe Brugere-Trelat
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.54
            Ytd +21.57
            1 year +20.52
            3 years +50.93
            5 years +73.75
            Yearly
            11/30/2024 +9.36
            11/30/2023 +12.37
            11/30/2022 -3.41
            11/30/2021 +19.83
            11/30/2020 -12.67
            Rating
            Score
            24.6647

            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 USD
            Integrative 500,0000 USD
            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 -0.41
            1 week +0.80
            1 month +2.54
            3 months +5.00
            6 months +8.01
            From the beginning of the year +21.57
            1 year +20.52
            2 years +34.12
            3 years +50.93
            4 years +49.01
            5 years +73.75
            Yearly
            11/30/2024 +9.36
            11/30/2023 +12.37
            11/30/2022 -3.41
            11/30/2021 +19.83
            11/30/2020 -12.67


            Rating
            Rating Rating Rating Rating
            Score
            24.6647

            Efficiency Indicators

            Sharpe 1 year 1.245
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0093
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9611
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2003
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0913
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0053
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.52
            3 years +10.80
            5 years +14.22
            Negative Volatility
            1 year +4.13
            3 years +5.20
            5 years +6.79

            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 1.0093
            Sortino 2.0913
            Bull Market +6.10
            Bear Market -1.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,698
              
            +18.87
            3 years 15,635
            2,421
              
            +43.32
            5 years 13,875
            1,535
              
            +78.17
            Performance             		1,698 +18.87 2,421 +43.32 1,535 +78.17
            Total Volatility
            1 year 17,746
            13,571
              
            +10.52
            3 years 15,635
            11,662
              
            +10.80
            5 years 13,875
            12,352
              
            +14.22
            Total Volatility             		13,571 +10.52 11,662 +10.80 12,352 +14.22
            Negative Volatility
            1 year 17,746
            8,136
              
            +4.13
            3 years 15,635
            8,742
              
            +5.20
            5 years 13,875
            9,052
              
            +6.79
            Negative Volatility             		8,136 +4.13 8,742 +5.20 9,052 +6.79
            Sharpe Index
            1 year 17,746
            4,453
              
            +1.25
            3 years 15,635
            2,929
              
            +1.01
            5 years 13,875
            1,138
              
            +0.96
            Sharpe Index             		4,453 +1.25 2,929 +1.01 1,138 +0.96
            Sortino Index
            1 year 17,746
            2,271
              
            +3.20
            3 years 15,635
            2,155
              
            +2.09
            5 years 13,875
            526
              
            +2.01
            Sortino Index             		2,271 +3.20 2,155 +2.09 1,138 +2.01

            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
            93
              
            +18.87
            3 years 15,635
            93
              
            +43.32
            5 years 13,875
            57
              
            +78.17
            Performance             		93 +18.87 93 +43.32 57 +78.17
            Total Volatility
            1 year 17,746
            351
              
            +10.52
            3 years 15,635
            285
              
            +10.80
            5 years 13,875
            278
              
            +14.22
            Total Volatility             		351 +10.52 285 +10.80 278 +14.22
            Negative Volatility
            1 year 17,746
            163
              
            +4.13
            3 years 15,635
            127
              
            +5.20
            5 years 13,875
            76
              
            +6.79
            Negative Volatility             		163 +4.13 127 +5.20 76 +6.79
            Sharpe Index
            1 year 17,746
            164
              
            +1.25
            3 years 15,635
            166
              
            +1.01
            5 years 13,875
            80
              
            +0.96
            Sharpe Index             		164 +1.25 166 +1.01 80 +0.96
            Sortino Index
            1 year 17,746
            119
              
            +3.20
            3 years 15,635
            112
              
            +2.09
            5 years 13,875
            49
              
            +2.01
            Sortino Index             		119 +3.20 112 +2.09 49 +2.01

            Foreign Funds - Franklin Mutual European A $: Performance, Terms, Fees, Risk, Rating


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