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            Trend

            Last Previous Currency Date Chng
            39.45 39.52 EUR 25/12/16 -0.18

            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 +2.57
            Ytd +21.53
            1 year +20.94
            3 years +50.98
            5 years +74.10
            Yearly
            11/30/2024 +9.55
            11/30/2023 +12.92
            11/30/2022 -3.35
            11/30/2021 +18.77
            11/30/2020 -12.45
            Rating
            Score
            24.6744

            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 -0.18
            1 week +0.97
            1 month +2.57
            3 months +5.74
            6 months +8.11
            From the beginning of the year +21.53
            1 year +20.94
            2 years +33.82
            3 years +50.98
            4 years +49.32
            5 years +74.10
            Yearly
            11/30/2024 +9.55
            11/30/2023 +12.92
            11/30/2022 -3.35
            11/30/2021 +18.77
            11/30/2020 -12.45


            Rating
            Rating Rating Rating Rating
            Score
            24.6744

            Efficiency Indicators

            Sharpe 1 year 1.292
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.033
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9594
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2817
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0771
            Benchmark 3 years N.Av.
            Sortino 5 years 1.951
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.25
            3 years +10.50
            5 years +14.19
            Negative Volatility
            1 year +4.07
            3 years +5.21
            5 years +6.96

            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 1.033
            Sortino 2.0771
            Bull Market +6.14
            Bear Market -2.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,722
              
            +18.77
            3 years 15,635
            2,410
              
            +43.36
            5 years 13,875
            1,595
              
            +76.83
            Performance             		1,722 +18.77 2,410 +43.36 1,595 +76.83
            Total Volatility
            1 year 17,746
            13,111
              
            +10.25
            3 years 15,635
            11,303
              
            +10.50
            5 years 13,875
            12,309
              
            +14.19
            Total Volatility             		13,111 +10.25 11,303 +10.50 12,309 +14.19
            Negative Volatility
            1 year 17,746
            8,021
              
            +4.07
            3 years 15,635
            8,795
              
            +5.21
            5 years 13,875
            9,311
              
            +6.96
            Negative Volatility             		8,021 +4.07 8,795 +5.21 9,311 +6.96
            Sharpe Index
            1 year 17,746
            4,107
              
            +1.29
            3 years 15,635
            2,727
              
            +1.03
            5 years 13,875
            1,150
              
            +0.96
            Sharpe Index             		4,107 +1.29 2,727 +1.03 1,150 +0.96
            Sortino Index
            1 year 17,746
            2,173
              
            +3.28
            3 years 15,635
            2,198
              
            +2.08
            5 years 13,875
            601
              
            +1.95
            Sortino Index             		2,173 +3.28 2,198 +2.08 1,150 +1.95

            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
            96
              
            +18.77
            3 years 15,635
            90
              
            +43.36
            5 years 13,875
            64
              
            +76.83
            Performance             		96 +18.77 90 +43.36 64 +76.83
            Total Volatility
            1 year 17,746
            319
              
            +10.25
            3 years 15,635
            242
              
            +10.50
            5 years 13,875
            272
              
            +14.19
            Total Volatility             		319 +10.25 242 +10.50 272 +14.19
            Negative Volatility
            1 year 17,746
            155
              
            +4.07
            3 years 15,635
            132
              
            +5.21
            5 years 13,875
            110
              
            +6.96
            Negative Volatility             		155 +4.07 132 +5.21 110 +6.96
            Sharpe Index
            1 year 17,746
            147
              
            +1.29
            3 years 15,635
            143
              
            +1.03
            5 years 13,875
            83
              
            +0.96
            Sharpe Index             		147 +1.29 143 +1.03 83 +0.96
            Sortino Index
            1 year 17,746
            114
              
            +3.28
            3 years 15,635
            115
              
            +2.08
            5 years 13,875
            56
              
            +1.95
            Sortino Index             		114 +3.28 115 +2.08 56 +1.95

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


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