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            Trend

            Last Previous Currency Date Chng
            40.28 40.22 EUR 25/12/24 +0.15

            Terms

            Isin LU0195950059
            Contract Type Sicav
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Gross TR EUR
            Start Date 04/08/31
            Advisor Name Katrina Dudley; Philippe Brugere-Trelat
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.60
            Ytd +24.14
            1 year +25.26
            3 years +54.57
            5 years +83.49
            Yearly
            11/30/2024 +10.58
            11/30/2023 +13.87
            11/30/2022 -2.46
            11/30/2021 +19.85
            11/30/2020 -11.68
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.22
            1 week +1.23
            1 month +4.60
            3 months +7.68
            6 months +12.00
            From the beginning of the year +24.14
            1 year +25.26
            2 years +37.55
            3 years +54.57
            4 years +53.57
            5 years +83.49
            Yearly
            11/30/2024 +10.58
            11/30/2023 +13.87
            11/30/2022 -2.46
            11/30/2021 +19.85
            11/30/2020 -11.68


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3902
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1217
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0243
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6748
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3198
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1254
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.24
            3 years +10.49
            5 years +14.19
            Negative Volatility
            1 year +3.90
            3 years +5.06
            5 years +6.82

            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 1.1217
            Sortino 2.3198
            Bull Market +6.18
            Bear Market -2.14
            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
            10,620
              
            +19.90
            3 years 15,635
            10,016
              
            +47.31
            5 years 13,875
            8,437
              
            +85.00
            Performance             		10,620 +19.90 10,016 +47.31 8,437 +85.00
            Total Volatility
            1 year 17,746
            19,317
              
            +10.24
            3 years 15,635
            13,287
              
            +10.49
            5 years 13,875
            10,894
              
            +14.19
            Total Volatility             		19,317 +10.24 13,287 +10.49 10,894 +14.19
            Negative Volatility
            1 year 17,746
            19,545
              
            +3.90
            3 years 15,635
            12,947
              
            +5.06
            5 years 13,875
            11,385
              
            +6.82
            Negative Volatility             		19,545 +3.90 12,947 +5.06 11,385 +6.82
            Sharpe Index
            1 year 17,746
            17,436
              
            +1.39
            3 years 15,635
            13,329
              
            +1.12
            5 years 13,875
            10,916
              
            +1.02
            Sharpe Index             		17,436 +1.39 13,329 +1.12 10,916 +1.02
            Sortino Index
            1 year 17,746
            17,550
              
            +3.67
            3 years 15,635
            13,208
              
            +2.32
            5 years 13,875
            10,948
              
            +2.13
            Sortino Index             		17,550 +3.67 13,208 +2.32 10,916 +2.13

            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
            480
              
            +19.90
            3 years 15,635
            419
              
            +47.31
            5 years 13,875
            381
              
            +85.00
            Performance             		480 +19.90 419 +47.31 381 +85.00
            Total Volatility
            1 year 17,746
            561
              
            +10.24
            3 years 15,635
            411
              
            +10.49
            5 years 13,875
            370
              
            +14.19
            Total Volatility             		561 +10.24 411 +10.49 370 +14.19
            Negative Volatility
            1 year 17,746
            548
              
            +3.90
            3 years 15,635
            369
              
            +5.06
            5 years 13,875
            390
              
            +6.82
            Negative Volatility             		548 +3.90 369 +5.06 390 +6.82
            Sharpe Index
            1 year 17,746
            507
              
            +1.39
            3 years 15,635
            440
              
            +1.12
            5 years 13,875
            402
              
            +1.02
            Sharpe Index             		507 +1.39 440 +1.12 402 +1.02
            Sortino Index
            1 year 17,746
            501
              
            +3.67
            3 years 15,635
            435
              
            +2.32
            5 years 13,875
            399
              
            +2.13
            Sortino Index             		501 +3.67 435 +2.32 399 +2.13

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


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