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            Trend

            Last Previous Currency Date Chng
            48.00 48.31 USD 26/05/12 -0.64

            Terms

            Isin LU0109981661
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            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 -0.95
            Ytd +2.83
            1 year +14.88
            3 years +48.66
            5 years +61.62
            Yearly
            04/30/2025 +23.39
            04/30/2024 +9.36
            04/30/2023 +12.37
            04/30/2022 -3.41
            04/30/2021 +19.83
            Rating
            Score
            33.9657

            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 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 -0.08
            1 week -0.41
            1 month -0.95
            3 months -2.23
            6 months +5.76
            From the beginning of the year +2.83
            1 year +14.88
            2 years +25.10
            3 years +48.66
            4 years +58.32
            5 years +61.62
            Yearly
            04/30/2025 +23.39
            04/30/2024 +9.36
            04/30/2023 +12.37
            04/30/2022 -3.41
            04/30/2021 +19.83


            Rating
            Rating Rating Rating Rating
            Score
            33.9657

            Efficiency Indicators

            Sharpe 1 year 1.6461
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0721
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7488
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6383
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9903
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2425
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.88
            3 years +10.06
            5 years +12.04
            Negative Volatility
            1 year +6.17
            3 years +5.42
            5 years +7.25

            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 - 26/04/30

            Relative

            Sharpe 1.0721
            Sortino 1.9903
            Bull Market +6.65
            Bear Market -5.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,886
              
            +19.35
            3 years 15,839
            3,597
              
            +48.68
            5 years 14,143
            1,624
              
            +65.97
            Performance             		5,886 +19.35 3,597 +48.68 1,624 +65.97
            Total Volatility
            1 year 17,918
            12,476
              
            +9.88
            3 years 15,839
            10,696
              
            +10.06
            5 years 14,143
            9,912
              
            +12.04
            Total Volatility             		12,476 +9.88 10,696 +10.06 9,912 +12.04
            Negative Volatility
            1 year 17,918
            13,913
              
            +6.17
            3 years 15,839
            9,269
              
            +5.42
            5 years 14,143
            9,063
              
            +7.25
            Negative Volatility             		13,913 +6.17 9,269 +5.42 9,063 +7.25
            Sharpe Index
            1 year 17,918
            4,055
              
            +1.65
            3 years 15,839
            1,989
              
            +1.07
            5 years 14,143
            1,178
              
            +0.75
            Sharpe Index             		4,055 +1.65 1,989 +1.07 1,178 +0.75
            Sortino Index
            1 year 17,918
            5,738
              
            +2.64
            3 years 15,839
            1,815
              
            +1.99
            5 years 14,143
            1,196
              
            +1.24
            Sortino Index             		5,738 +2.64 1,815 +1.99 1,178 +1.24

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            113
              
            +19.35
            3 years 15,839
            72
              
            +48.68
            5 years 14,143
            70
              
            +65.97
            Performance             		113 +19.35 72 +48.68 70 +65.97
            Total Volatility
            1 year 17,918
            26
              
            +9.88
            3 years 15,839
            80
              
            +10.06
            5 years 14,143
            116
              
            +12.04
            Total Volatility             		26 +9.88 80 +10.06 116 +12.04
            Negative Volatility
            1 year 17,918
            44
              
            +6.17
            3 years 15,839
            33
              
            +5.42
            5 years 14,143
            50
              
            +7.25
            Negative Volatility             		44 +6.17 33 +5.42 50 +7.25
            Sharpe Index
            1 year 17,918
            63
              
            +1.65
            3 years 15,839
            66
              
            +1.07
            5 years 14,143
            69
              
            +0.75
            Sharpe Index             		63 +1.65 66 +1.07 69 +0.75
            Sortino Index
            1 year 17,918
            70
              
            +2.64
            3 years 15,839
            57
              
            +1.99
            5 years 14,143
            56
              
            +1.24
            Sortino Index             		70 +2.64 57 +1.99 56 +1.24

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


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