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            Trend

            Last Previous Currency Date Chng
            30.84 30.70 EUR 25/12/19 +0.46

            Terms

            Isin LU0140363267
            Contract Type Sicav
            Currency EUR
            Class N
            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 +5.51
            Ytd +21.90
            1 year +23.46
            3 years +49.06
            5 years +68.89
            Yearly
            11/30/2024 +8.72
            11/30/2023 +12.09
            11/30/2022 -4.07
            11/30/2021 +17.93
            11/30/2020 -13.12
            Rating
            Score
            23.4818

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            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: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.46
            1 week +1.58
            1 month +5.51
            3 months +6.42
            6 months +10.50
            From the beginning of the year +21.90
            1 year +23.46
            2 years +32.99
            3 years +49.06
            4 years +46.79
            5 years +68.89
            Yearly
            11/30/2024 +8.72
            11/30/2023 +12.09
            11/30/2022 -4.07
            11/30/2021 +17.93
            11/30/2020 -13.12


            Rating
            Rating Rating Rating Rating
            Score
            23.4818

            Efficiency Indicators

            Sharpe 1 year 1.2229
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9634
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9082
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0266
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8957
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8193
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.21
            3 years +10.47
            5 years +14.16
            Negative Volatility
            1 year +4.16
            3 years +5.31
            5 years +7.04

            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 0.9634
            Sortino 1.8957
            Bull Market +6.07
            Bear Market -2.25
            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
            1,914
              
            +17.88
            3 years 15,635
            2,907
              
            +40.19
            5 years 13,875
            1,981
              
            +70.37
            Performance             		1,914 +17.88 2,907 +40.19 1,981 +70.37
            Total Volatility
            1 year 17,746
            13,019
              
            +10.21
            3 years 15,635
            11,258
              
            +10.47
            5 years 13,875
            12,275
              
            +14.16
            Total Volatility             		13,019 +10.21 11,258 +10.47 12,275 +14.16
            Negative Volatility
            1 year 17,746
            8,204
              
            +4.16
            3 years 15,635
            9,151
              
            +5.31
            5 years 13,875
            9,457
              
            +7.04
            Negative Volatility             		8,204 +4.16 9,151 +5.31 9,457 +7.04
            Sharpe Index
            1 year 17,746
            4,637
              
            +1.22
            3 years 15,635
            3,421
              
            +0.96
            5 years 13,875
            1,544
              
            +0.91
            Sharpe Index             		4,637 +1.22 3,421 +0.96 1,544 +0.91
            Sortino Index
            1 year 17,746
            2,522
              
            +3.03
            3 years 15,635
            2,793
              
            +1.90
            5 years 13,875
            879
              
            +1.82
            Sortino Index             		2,522 +3.03 2,793 +1.90 1,544 +1.82

            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
            110
              
            +17.88
            3 years 15,635
            149
              
            +40.19
            5 years 13,875
            99
              
            +70.37
            Performance             		110 +17.88 149 +40.19 99 +70.37
            Total Volatility
            1 year 17,746
            311
              
            +10.21
            3 years 15,635
            238
              
            +10.47
            5 years 13,875
            269
              
            +14.16
            Total Volatility             		311 +10.21 238 +10.47 269 +14.16
            Negative Volatility
            1 year 17,746
            170
              
            +4.16
            3 years 15,635
            148
              
            +5.31
            5 years 13,875
            130
              
            +7.04
            Negative Volatility             		170 +4.16 148 +5.31 130 +7.04
            Sharpe Index
            1 year 17,746
            174
              
            +1.22
            3 years 15,635
            200
              
            +0.96
            5 years 13,875
            117
              
            +0.91
            Sharpe Index             		174 +1.22 200 +0.96 117 +0.91
            Sortino Index
            1 year 17,746
            128
              
            +3.03
            3 years 15,635
            172
              
            +1.90
            5 years 13,875
            80
              
            +1.82
            Sortino Index             		128 +3.03 172 +1.90 80 +1.82

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


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