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            Trend

            Last Previous Currency Date Chng
            41.83 41.91 EUR 26/05/29 -0.19

            Terms

            Isin LU0140363002
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Gross TR EUR
            Start Date 01/12/31
            Advisor Name Katrina Dudley; Philippe Brugere-Trelat
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.44
            Ytd +4.96
            1 year +14.60
            3 years +51.30
            5 years +62.38
            Yearly
            04/30/2025 +23.01
            04/30/2024 +9.55
            04/30/2023 +12.92
            04/30/2022 -3.35
            04/30/2021 +18.77
            Rating
            Score
            33.9365

            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 -0.64
            1 week +0.22
            1 month +2.44
            3 months -1.55
            6 months +7.88
            From the beginning of the year +4.96
            1 year +14.60
            2 years +28.52
            3 years +51.30
            4 years +52.07
            5 years +62.38
            Yearly
            04/30/2025 +23.01
            04/30/2024 +9.55
            04/30/2023 +12.92
            04/30/2022 -3.35
            04/30/2021 +18.77


            Rating
            Rating Rating Rating Rating
            Score
            33.9365

            Efficiency Indicators

            Sharpe 1 year 1.5632
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0825
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7359
            Benchmark 5 years N.Av.
            Sortino 1 year 2.343
            Benchmark 1 year N.Av.
            Sortino 3 years 1.95
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1875
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.98
            3 years +9.96
            5 years +12.03
            Negative Volatility
            1 year +6.66
            3 years +5.53
            5 years +7.46

            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 1.0825
            Sortino 1.95
            Bull Market +6.56
            Bear Market -6.01
            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
            6,215
              
            +18.54
            3 years 15,839
            3,592
              
            +48.72
            5 years 14,143
            1,702
              
            +64.65
            Performance             		6,215 +18.54 3,592 +48.72 1,702 +64.65
            Total Volatility
            1 year 17,918
            12,570
              
            +9.98
            3 years 15,839
            10,617
              
            +9.96
            5 years 14,143
            9,903
              
            +12.03
            Total Volatility             		12,570 +9.98 10,617 +9.96 9,903 +12.03
            Negative Volatility
            1 year 17,918
            14,735
              
            +6.66
            3 years 15,839
            9,495
              
            +5.53
            5 years 14,143
            9,315
              
            +7.46
            Negative Volatility             		14,735 +6.66 9,495 +5.53 9,315 +7.46
            Sharpe Index
            1 year 17,918
            4,758
              
            +1.56
            3 years 15,839
            1,911
              
            +1.08
            5 years 14,143
            1,271
              
            +0.74
            Sharpe Index             		4,758 +1.56 1,911 +1.08 1,271 +0.74
            Sortino Index
            1 year 17,918
            6,810
              
            +2.34
            3 years 15,839
            1,945
              
            +1.95
            5 years 14,143
            1,385
              
            +1.19
            Sortino Index             		6,810 +2.34 1,945 +1.95 1,271 +1.19

            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
            146
              
            +18.54
            3 years 15,839
            70
              
            +48.72
            5 years 14,143
            75
              
            +64.65
            Performance             		146 +18.54 70 +48.72 75 +64.65
            Total Volatility
            1 year 17,918
            32
              
            +9.98
            3 years 15,839
            64
              
            +9.96
            5 years 14,143
            113
              
            +12.03
            Total Volatility             		32 +9.98 64 +9.96 113 +12.03
            Negative Volatility
            1 year 17,918
            57
              
            +6.66
            3 years 15,839
            37
              
            +5.53
            5 years 14,143
            68
              
            +7.46
            Negative Volatility             		57 +6.66 37 +5.53 68 +7.46
            Sharpe Index
            1 year 17,918
            75
              
            +1.56
            3 years 15,839
            64
              
            +1.08
            5 years 14,143
            75
              
            +0.74
            Sharpe Index             		75 +1.56 64 +1.08 75 +0.74
            Sortino Index
            1 year 17,918
            94
              
            +2.34
            3 years 15,839
            60
              
            +1.95
            5 years 14,143
            74
              
            +1.19
            Sortino Index             		94 +2.34 60 +1.95 74 +1.19

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


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