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            Trend

            Last Previous Currency Date Chng
            32.95 32.94 USD 25/12/19 +0.03

            Terms

            Isin LU0195951883
            Contract Type Sicav
            Currency USD
            Class I
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% S&P 500; 50% Bloomberg US AGGREGATE BOND
            Start Date 04/08/31
            Advisor Name Edward Perks
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.30
            Ytd -1.16
            1 year -0.36
            3 years +16.02
            5 years +45.16
            Yearly
            11/30/2024 +13.75
            11/30/2023 +4.09
            11/30/2022 -0.85
            11/30/2021 +24.43
            11/30/2020 -6.58
            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 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.10
            1 month +1.30
            3 months +2.92
            6 months +5.67
            From the beginning of the year -1.16
            1 year -0.36
            2 years +12.10
            3 years +16.02
            4 years +17.97
            5 years +45.16
            Yearly
            11/30/2024 +13.75
            11/30/2023 +4.09
            11/30/2022 -0.85
            11/30/2021 +24.43
            11/30/2020 -6.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0342
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1342
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8191
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0287
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1683
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3279
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.87
            3 years +7.95
            5 years +8.89
            Negative Volatility
            1 year +8.97
            3 years +6.22
            5 years +5.45

            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 0.1342
            Sortino 0.1683
            Bull Market +4.33
            Bear Market -4.36
            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
            8,644
              
            -1.50
            3 years 15,635
            7,345
              
            +12.79
            5 years 13,875
            4,617
              
            +45.39
            Performance             		8,644 -1.50 7,345 +12.79 4,617 +45.39
            Total Volatility
            1 year 17,746
            10,502
              
            +10.87
            3 years 15,635
            9,039
              
            +7.95
            5 years 13,875
            7,321
              
            +8.89
            Total Volatility             		10,502 +10.87 9,039 +7.95 7,321 +8.89
            Negative Volatility
            1 year 17,746
            11,956
              
            +8.97
            3 years 15,635
            8,686
              
            +6.22
            5 years 13,875
            7,214
              
            +5.45
            Negative Volatility             		11,956 +8.97 8,686 +6.22 7,214 +5.45
            Sharpe Index
            1 year 17,746
            9,623
              
            -0.03
            3 years 15,635
            9,394
              
            +0.13
            5 years 13,875
            5,688
              
            +0.82
            Sharpe Index             		9,623 -0.03 9,394 +0.13 5,688 +0.82
            Sortino Index
            1 year 17,746
            11,263
              
            -0.03
            3 years 15,635
            8,750
              
            +0.17
            5 years 13,875
            5,840
              
            +1.33
            Sortino Index             		11,263 -0.03 8,750 +0.17 5,688 +1.33

            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
            156
              
            -1.50
            3 years 15,635
            149
              
            +12.79
            5 years 13,875
            43
              
            +45.39
            Performance             		156 -1.50 149 +12.79 43 +45.39
            Total Volatility
            1 year 17,746
            464
              
            +10.87
            3 years 15,635
            414
              
            +7.95
            5 years 13,875
            333
              
            +8.89
            Total Volatility             		464 +10.87 414 +7.95 333 +8.89
            Negative Volatility
            1 year 17,746
            464
              
            +8.97
            3 years 15,635
            386
              
            +6.22
            5 years 13,875
            333
              
            +5.45
            Negative Volatility             		464 +8.97 386 +6.22 333 +5.45
            Sharpe Index
            1 year 17,746
            347
              
            -0.03
            3 years 15,635
            274
              
            +0.13
            5 years 13,875
            114
              
            +0.82
            Sharpe Index             		347 -0.03 274 +0.13 114 +0.82
            Sortino Index
            1 year 17,746
            357
              
            -0.03
            3 years 15,635
            246
              
            +0.17
            5 years 13,875
            116
              
            +1.33
            Sortino Index             		357 -0.03 246 +0.17 116 +1.33

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


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