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            Trend

            Last Previous Currency Date Chng
            9.77 9.77 USD 25/12/19 +0.00

            Terms

            Isin LU0098860793
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% S&P 500; 50% Bloomberg US AGGREGATE BOND
            Start Date 99/07/01
            Advisor Name Edward Perks
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.03
            Ytd -1.96
            1 year -0.75
            3 years +12.88
            5 years +39.38
            Yearly
            11/30/2024 +12.75
            11/30/2023 +3.29
            11/30/2022 -1.60
            11/30/2021 +23.38
            11/30/2020 -7.30
            Rating
            Score
            18.61

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 5,7500
            Management 1.35
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 500,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 5,7500
            Management 1.35
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.13
            1 week -0.25
            1 month +1.03
            3 months +3.27
            6 months +5.16
            From the beginning of the year -1.96
            1 year -0.75
            2 years +10.23
            3 years +12.88
            4 years +14.16
            5 years +39.38
            Yearly
            11/30/2024 +12.75
            11/30/2023 +3.29
            11/30/2022 -1.60
            11/30/2021 +23.38
            11/30/2020 -7.30


            Rating
            Rating Rating
            Score
            18.61

            Efficiency Indicators

            Sharpe 1 year -0.1056
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.032
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7274
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1141
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0372
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1573
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.91
            3 years +7.96
            5 years +8.88
            Negative Volatility
            1 year +9.10
            3 years +6.33
            5 years +5.55

            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 0.032
            Sortino 0.0372
            Bull Market +4.35
            Bear Market -4.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,692
              
            -2.27
            3 years 15,635
            14,140
              
            +10.18
            5 years 13,875
            4,681
              
            +39.75
            Performance             		17,692 -2.27 14,140 +10.18 4,681 +39.75
            Total Volatility
            1 year 17,746
            14,088
              
            +10.91
            3 years 15,635
            8,924
              
            +7.96
            5 years 13,875
            7,811
              
            +8.88
            Total Volatility             		14,088 +10.91 8,924 +7.96 7,811 +8.88
            Negative Volatility
            1 year 17,746
            16,886
              
            +9.10
            3 years 15,635
            11,597
              
            +6.33
            5 years 13,875
            7,094
              
            +5.55
            Negative Volatility             		16,886 +9.10 11,597 +6.33 7,094 +5.55
            Sharpe Index
            1 year 17,746
            17,882
              
            -0.11
            3 years 15,635
            15,696
              
            +0.03
            5 years 13,875
            3,299
              
            +0.73
            Sharpe Index             		17,882 -0.11 15,696 +0.03 3,299 +0.73
            Sortino Index
            1 year 17,746
            17,891
              
            -0.11
            3 years 15,635
            15,722
              
            +0.04
            5 years 13,875
            3,622
              
            +1.16
            Sortino Index             		17,891 -0.11 15,722 +0.04 3,299 +1.16

            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
            537
              
            -2.27
            3 years 15,635
            467
              
            +10.18
            5 years 13,875
            39
              
            +39.75
            Performance             		537 -2.27 467 +10.18 39 +39.75
            Total Volatility
            1 year 17,746
            488
              
            +10.91
            3 years 15,635
            343
              
            +7.96
            5 years 13,875
            313
              
            +8.88
            Total Volatility             		488 +10.91 343 +7.96 313 +8.88
            Negative Volatility
            1 year 17,746
            548
              
            +9.10
            3 years 15,635
            472
              
            +6.33
            5 years 13,875
            232
              
            +5.55
            Negative Volatility             		548 +9.10 472 +6.33 232 +5.55
            Sharpe Index
            1 year 17,746
            544
              
            -0.11
            3 years 15,635
            494
              
            +0.03
            5 years 13,875
            44
              
            +0.73
            Sharpe Index             		544 -0.11 494 +0.03 44 +0.73
            Sortino Index
            1 year 17,746
            544
              
            -0.11
            3 years 15,635
            494
              
            +0.04
            5 years 13,875
            45
              
            +1.16
            Sortino Index             		544 -0.11 494 +0.04 45 +1.16

            Foreign Funds - Franklin Income A Dism $: Performance, Terms, Fees, Risk, Rating


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