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            Trend

            Last Previous Currency Date Chng
            21.87 21.84 EUR 26/05/28 +0.14

            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 +0.32
            Ytd +2.78
            1 year +3.51
            3 years -1.09
            5 years +0.60
            Yearly
            04/30/2025 +2.11
            04/30/2024 -6.72
            04/30/2023 -1.80
            04/30/2022 +0.84
            04/30/2021 +1.44
            Rating
            Score
            9.6145

            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 1.75
            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 +0.00
            1 week +0.83
            1 month +0.32
            3 months -0.91
            6 months +2.15
            From the beginning of the year +2.78
            1 year +3.51
            2 years +3.41
            3 years -1.09
            4 years -6.59
            5 years +0.60
            Yearly
            04/30/2025 +2.11
            04/30/2024 -6.72
            04/30/2023 -1.80
            04/30/2022 +0.84
            04/30/2021 +1.44


            Rating
            Rating
            Score
            9.6145

            Efficiency Indicators

            Sharpe 1 year 0.4914
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4567
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2788
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6778
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5482
            Benchmark 3 years N.Av.
            Sortino 5 years -0.349
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.09
            3 years +7.41
            5 years +6.81
            Negative Volatility
            1 year +3.69
            3 years +6.17
            5 years +5.44

            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 - 26/04/30

            Relative

            Sharpe -0.4567
            Sortino -0.5482
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            14,129
              
            +4.47
            3 years 15,839
            18,683
              
            -1.94
            5 years 14,143
            13,917
              
            -1.27
            Performance             		14,129 +4.47 18,683 -1.94 13,917 -1.27
            Total Volatility
            1 year 17,918
            6,576
              
            +5.09
            3 years 15,839
            8,640
              
            +7.41
            5 years 14,143
            5,058
              
            +6.81
            Total Volatility             		6,576 +5.09 8,640 +7.41 5,058 +6.81
            Negative Volatility
            1 year 17,918
            8,131
              
            +3.69
            3 years 15,839
            10,490
              
            +6.17
            5 years 14,143
            6,421
              
            +5.44
            Negative Volatility             		8,131 +3.69 10,490 +6.17 6,421 +5.44
            Sharpe Index
            1 year 17,918
            14,336
              
            +0.49
            3 years 15,839
            19,063
              
            -0.46
            5 years 14,143
            14,785
              
            -0.28
            Sharpe Index             		14,336 +0.49 19,063 -0.46 14,785 -0.28
            Sortino Index
            1 year 17,918
            14,406
              
            +0.68
            3 years 15,839
            18,979
              
            -0.55
            5 years 14,143
            14,625
              
            -0.35
            Sortino Index             		14,406 +0.68 18,979 -0.55 14,785 -0.35

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            116
              
            +4.47
            3 years 15,839
            712
              
            -1.94
            5 years 14,143
            452
              
            -1.27
            Performance             		116 +4.47 712 -1.94 452 -1.27
            Total Volatility
            1 year 17,918
            857
              
            +5.09
            3 years 15,839
            755
              
            +7.41
            5 years 14,143
            517
              
            +6.81
            Total Volatility             		857 +5.09 755 +7.41 517 +6.81
            Negative Volatility
            1 year 17,918
            864
              
            +3.69
            3 years 15,839
            763
              
            +6.17
            5 years 14,143
            561
              
            +5.44
            Negative Volatility             		864 +3.69 763 +6.17 561 +5.44
            Sharpe Index
            1 year 17,918
            207
              
            +0.49
            3 years 15,839
            741
              
            -0.46
            5 years 14,143
            380
              
            -0.28
            Sharpe Index             		207 +0.49 741 -0.46 380 -0.28
            Sortino Index
            1 year 17,918
            208
              
            +0.68
            3 years 15,839
            731
              
            -0.55
            5 years 14,143
            372
              
            -0.35
            Sortino Index             		208 +0.68 731 -0.55 372 -0.35

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


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