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            Trend

            Last Previous Currency Date Chng
            27.40 27.48 USD 26/04/02 -0.29

            Terms

            Isin LU0252652382
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% JPM Global GOVT, BOND
            Start Date 06/04/28
            Advisor Name Michael Hasenstab
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.38
            Ytd +1.40
            1 year +2.90
            3 years -2.98
            5 years -0.69
            Yearly
            02/28/2025 +3.13
            02/29/2024 -6.26
            02/28/2023 -1.57
            02/28/2022 +1.51
            02/28/2021 +3.02
            Rating
            Score
            18.2861

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 5,0000
            Management 1.05
            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: 5,0000
            Management 1.05
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.40
            1 week +0.53
            1 month -2.38
            3 months +1.04
            6 months +1.69
            From the beginning of the year +1.40
            1 year +2.90
            2 years +0.61
            3 years -2.98
            4 years -6.43
            5 years -0.69
            Yearly
            02/28/2025 +3.13
            02/29/2024 -6.26
            02/28/2023 -1.57
            02/28/2022 +1.51
            02/28/2021 +3.02


            Rating
            Rating
            Score
            18.2861

            Efficiency Indicators

            Sharpe 1 year -0.0132
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5897
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2103
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0005
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7276
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2743
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.93
            3 years +7.36
            5 years +6.73
            Negative Volatility
            1 year +4.15
            3 years +5.95
            5 years +5.30

            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 - 26/02/27

            Relative

            Sharpe -0.5897
            Sortino -0.7276
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,557
              
            +2.81
            3 years 15,888
            18,464
              
            +1.05
            5 years 14,134
            12,882
              
            +4.16
            Performance             		13,557 +2.81 18,464 +1.05 12,882 +4.16
            Total Volatility
            1 year 18,005
            7,016
              
            +4.93
            3 years 15,888
            9,052
              
            +7.36
            5 years 14,134
            4,953
              
            +6.73
            Total Volatility             		7,016 +4.93 9,052 +7.36 4,953 +6.73
            Negative Volatility
            1 year 18,005
            8,802
              
            +4.15
            3 years 15,888
            11,810
              
            +5.95
            5 years 14,134
            6,530
              
            +5.30
            Negative Volatility             		8,802 +4.15 11,810 +5.95 6,530 +5.30
            Sharpe Index
            1 year 18,005
            14,439
              
            -0.01
            3 years 15,888
            19,147
              
            -0.59
            5 years 14,134
            14,264
              
            -0.21
            Sharpe Index             		14,439 -0.01 19,147 -0.59 14,264 -0.21
            Sortino Index
            1 year 18,005
            14,393
              
            +0.00
            3 years 15,888
            19,140
              
            -0.73
            5 years 14,134
            14,120
              
            -0.27
            Sortino Index             		14,393 +0.00 19,140 -0.73 14,264 -0.27

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            483
              
            +2.81
            3 years 15,888
            707
              
            +1.05
            5 years 14,134
            348
              
            +4.16
            Performance             		483 +2.81 707 +1.05 348 +4.16
            Total Volatility
            1 year 18,005
            823
              
            +4.93
            3 years 15,888
            740
              
            +7.36
            5 years 14,134
            512
              
            +6.73
            Total Volatility             		823 +4.93 740 +7.36 512 +6.73
            Negative Volatility
            1 year 18,005
            827
              
            +4.15
            3 years 15,888
            757
              
            +5.95
            5 years 14,134
            560
              
            +5.30
            Negative Volatility             		827 +4.15 757 +5.95 560 +5.30
            Sharpe Index
            1 year 18,005
            734
              
            -0.01
            3 years 15,888
            743
              
            -0.59
            5 years 14,134
            353
              
            -0.21
            Sharpe Index             		734 -0.01 743 -0.59 353 -0.21
            Sortino Index
            1 year 18,005
            738
              
            +0.00
            3 years 15,888
            742
              
            -0.73
            5 years 14,134
            343
              
            -0.27
            Sortino Index             		738 +0.00 742 -0.73 343 -0.27

            Foreign Funds - Templeton Global Bond A $: Performance, Terms, Fees, Risk, Rating


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