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            Trend

            Last Previous Currency Date Chng
            32.78 32.83 USD 26/06/18 -0.15

            Terms

            Isin LU0098864514
            Contract Type Sicav
            Currency USD
            Class N
            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 +1.76
            Ytd +7.51
            1 year +12.88
            3 years +20.40
            5 years +30.98
            Yearly
            05/31/2025 -2.37
            05/31/2024 +12.23
            05/31/2023 +2.77
            05/31/2022 -2.12
            05/31/2021 +22.81
            Rating
            Score
            22.801

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.85
            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: 3,0000 - Max: 3,0000
            Management 1.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.98
            1 week +0.14
            1 month +1.76
            3 months +3.08
            6 months +7.60
            From the beginning of the year +7.51
            1 year +12.88
            2 years +11.24
            3 years +20.40
            4 years +22.66
            5 years +30.98
            Yearly
            05/31/2025 -2.37
            05/31/2024 +12.23
            05/31/2023 +2.77
            05/31/2022 -2.12
            05/31/2021 +22.81


            Rating
            Rating Rating
            Score
            22.801

            Efficiency Indicators

            Sharpe 1 year 2.4524
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.364
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4769
            Benchmark 5 years N.Av.
            Sortino 1 year 6.601
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4669
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6536
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.09
            3 years +7.35
            5 years +7.82
            Negative Volatility
            1 year +1.52
            3 years +5.78
            5 years +5.64

            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 - 26/05/29

            Relative

            Sharpe 0.364
            Sortino 0.4669
            Bull Market +4.25
            Bear Market -4.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            9,009
              
            +11.73
            3 years 16,061
            11,325
              
            +19.34
            5 years 14,393
            5,730
              
            +31.64
            Performance             		9,009 +11.73 11,325 +19.34 5,730 +31.64
            Total Volatility
            1 year 18,162
            5,022
              
            +4.09
            3 years 16,061
            8,607
              
            +7.35
            5 years 14,393
            6,974
              
            +7.82
            Total Volatility             		5,022 +4.09 8,607 +7.35 6,974 +7.82
            Negative Volatility
            1 year 18,162
            1,135
              
            +1.52
            3 years 16,061
            9,996
              
            +5.78
            5 years 14,393
            6,790
              
            +5.64
            Negative Volatility             		1,135 +1.52 9,996 +5.78 6,790 +5.64
            Sharpe Index
            1 year 18,162
            598
              
            +2.45
            3 years 16,061
            12,041
              
            +0.36
            5 years 14,393
            3,821
              
            +0.48
            Sharpe Index             		598 +2.45 12,041 +0.36 3,821 +0.48
            Sortino Index
            1 year 18,162
            765
              
            +6.60
            3 years 16,061
            12,848
              
            +0.47
            5 years 14,393
            4,422
              
            +0.65
            Sortino Index             		765 +6.60 12,848 +0.47 3,821 +0.65

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            265
              
            +11.73
            3 years 16,061
            416
              
            +19.34
            5 years 14,393
            106
              
            +31.64
            Performance             		265 +11.73 416 +19.34 106 +31.64
            Total Volatility
            1 year 18,162
            6
              
            +4.09
            3 years 16,061
            241
              
            +7.35
            5 years 14,393
            147
              
            +7.82
            Total Volatility             		6 +4.09 241 +7.35 147 +7.82
            Negative Volatility
            1 year 18,162
            10
              
            +1.52
            3 years 16,061
            402
              
            +5.78
            5 years 14,393
            175
              
            +5.64
            Negative Volatility             		10 +1.52 402 +5.78 175 +5.64
            Sharpe Index
            1 year 18,162
            17
              
            +2.45
            3 years 16,061
            413
              
            +0.36
            5 years 14,393
            55
              
            +0.48
            Sharpe Index             		17 +2.45 413 +0.36 55 +0.48
            Sortino Index
            1 year 18,162
            12
              
            +6.60
            3 years 16,061
            435
              
            +0.47
            5 years 14,393
            71
              
            +0.65
            Sortino Index             		12 +6.60 435 +0.47 71 +0.65

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


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