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            Trend

            Last Previous Currency Date Chng
            40.47 40.51 EUR 26/04/02 -0.10

            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 -3.85
            Ytd +1.35
            1 year +13.42
            3 years +49.56
            5 years +60.09
            Yearly
            02/28/2025 +23.01
            02/29/2024 +9.55
            02/28/2023 +12.92
            02/28/2022 -3.35
            02/28/2021 +18.77
            Rating
            Score
            25.5102

            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 -0.10
            1 week +2.98
            1 month -3.85
            3 months -0.02
            6 months +6.81
            From the beginning of the year +1.35
            1 year +13.42
            2 years +29.63
            3 years +49.56
            4 years +52.60
            5 years +60.09
            Yearly
            02/28/2025 +23.01
            02/29/2024 +9.55
            02/28/2023 +12.92
            02/28/2022 -3.35
            02/28/2021 +18.77


            Rating
            Rating Rating Rating Rating
            Score
            25.5102

            Efficiency Indicators

            Sharpe 1 year 1.8116
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.125
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9385
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9127
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1567
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5977
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.86
            3 years +9.40
            5 years +11.92
            Negative Volatility
            1 year +4.12
            3 years +4.91
            5 years +6.98

            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 - 26/03/31

            Relative

            Sharpe 1.125
            Sortino 2.1567
            Bull Market +6.56
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,842
              
            +12.17
            3 years 15,888
            2,872
              
            +47.86
            5 years 14,134
            1,547
              
            +59.40
            Performance             		3,842 +12.17 2,872 +47.86 1,547 +59.40
            Total Volatility
            1 year 18,005
            12,638
              
            +8.86
            3 years 15,888
            11,201
              
            +9.40
            5 years 14,134
            10,408
              
            +11.92
            Total Volatility             		12,638 +8.86 11,201 +9.40 10,408 +11.92
            Negative Volatility
            1 year 18,005
            8,762
              
            +4.12
            3 years 15,888
            8,476
              
            +4.91
            5 years 14,134
            9,353
              
            +6.98
            Negative Volatility             		8,762 +4.12 8,476 +4.91 9,353 +6.98
            Sharpe Index
            1 year 18,005
            2,257
              
            +1.81
            3 years 15,888
            1,840
              
            +1.13
            5 years 14,134
            752
              
            +0.94
            Sharpe Index             		2,257 +1.81 1,840 +1.13 752 +0.94
            Sortino Index
            1 year 18,005
            2,350
              
            +3.91
            3 years 15,888
            1,708
              
            +2.16
            5 years 14,134
            775
              
            +1.60
            Sortino Index             		2,350 +3.91 1,708 +2.16 752 +1.60

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            162
              
            +12.17
            3 years 15,888
            83
              
            +47.86
            5 years 14,134
            109
              
            +59.40
            Performance             		162 +12.17 83 +47.86 109 +59.40
            Total Volatility
            1 year 18,005
            299
              
            +8.86
            3 years 15,888
            237
              
            +9.40
            5 years 14,134
            173
              
            +11.92
            Total Volatility             		299 +8.86 237 +9.40 173 +11.92
            Negative Volatility
            1 year 18,005
            156
              
            +4.12
            3 years 15,888
            116
              
            +4.91
            5 years 14,134
            101
              
            +6.98
            Negative Volatility             		156 +4.12 116 +4.91 101 +6.98
            Sharpe Index
            1 year 18,005
            105
              
            +1.81
            3 years 15,888
            103
              
            +1.13
            5 years 14,134
            71
              
            +0.94
            Sharpe Index             		105 +1.81 103 +1.13 71 +0.94
            Sortino Index
            1 year 18,005
            110
              
            +3.91
            3 years 15,888
            91
              
            +2.16
            5 years 14,134
            67
              
            +1.60
            Sortino Index             		110 +3.91 91 +2.16 67 +1.60

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


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