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            Trend

            Last Previous Currency Date Chng
            21.17 21.18 EUR 25/12/16 -0.05

            Terms

            Isin LU0260870588
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% JPM Global GOVT, BOND
            Start Date 06/09/01
            Advisor Name Michael Hasenstab
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.40
            Ytd +1.73
            1 year +0.05
            3 years -5.74
            5 years -4.68
            Yearly
            11/30/2024 -6.72
            11/30/2023 -1.80
            11/30/2022 +0.84
            11/30/2021 +1.44
            11/30/2020 -12.21
            Rating
            Score
            N.Av.

            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 1.75
            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 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.05
            1 week -0.28
            1 month -1.40
            3 months -0.05
            6 months +1.39
            From the beginning of the year +1.73
            1 year +0.05
            2 years -4.64
            3 years -5.74
            4 years -5.87
            5 years -4.68
            Yearly
            11/30/2024 -6.72
            11/30/2023 -1.80
            11/30/2022 +0.84
            11/30/2021 +1.44
            11/30/2020 -12.21


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.036
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6075
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4159
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0656
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7123
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5313
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.93
            3 years +7.33
            5 years +6.78
            Negative Volatility
            1 year +5.54
            3 years +6.28
            5 years +5.39

            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 -0.6075
            Sortino -0.7123
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,336
              
            -0.37
            3 years 15,635
            18,517
              
            -5.76
            5 years 13,875
            14,734
              
            -5.14
            Performance             		16,336 -0.37 18,517 -5.76 14,734 -5.14
            Total Volatility
            1 year 17,746
            8,029
              
            +6.93
            3 years 15,635
            7,956
              
            +7.33
            5 years 13,875
            4,799
              
            +6.78
            Total Volatility             		8,029 +6.93 7,956 +7.33 4,799 +6.78
            Negative Volatility
            1 year 17,746
            10,477
              
            +5.54
            3 years 15,635
            11,518
              
            +6.28
            5 years 13,875
            6,711
              
            +5.39
            Negative Volatility             		10,477 +5.54 11,518 +6.28 6,711 +5.39
            Sharpe Index
            1 year 17,746
            16,692
              
            +0.04
            3 years 15,635
            18,915
              
            -0.61
            5 years 13,875
            15,850
              
            -0.42
            Sharpe Index             		16,692 +0.04 18,915 -0.61 15,850 -0.42
            Sortino Index
            1 year 17,746
            16,751
              
            +0.07
            3 years 15,635
            18,793
              
            -0.71
            5 years 13,875
            15,762
              
            -0.53
            Sortino Index             		16,751 +0.07 18,793 -0.71 15,850 -0.53

            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
            778
              
            -0.37
            3 years 15,635
            716
              
            -5.76
            5 years 13,875
            545
              
            -5.14
            Performance             		778 -0.37 716 -5.76 545 -5.14
            Total Volatility
            1 year 17,746
            815
              
            +6.93
            3 years 15,635
            694
              
            +7.33
            5 years 13,875
            502
              
            +6.78
            Total Volatility             		815 +6.93 694 +7.33 502 +6.78
            Negative Volatility
            1 year 17,746
            826
              
            +5.54
            3 years 15,635
            746
              
            +6.28
            5 years 13,875
            566
              
            +5.39
            Negative Volatility             		826 +5.54 746 +6.28 566 +5.39
            Sharpe Index
            1 year 17,746
            742
              
            +0.04
            3 years 15,635
            721
              
            -0.61
            5 years 13,875
            542
              
            -0.42
            Sharpe Index             		742 +0.04 721 -0.61 542 -0.42
            Sortino Index
            1 year 17,746
            748
              
            +0.07
            3 years 15,635
            717
              
            -0.71
            5 years 13,875
            534
              
            -0.53
            Sortino Index             		748 +0.07 717 -0.71 534 -0.53

            Foreign Funds - Templeton Global Bond N Eur: Performance, Terms, Fees, Risk, Rating


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