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            Trend

            Last Previous Currency Date Chng
            21.49 21.46 EUR 26/04/02 +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 -2.58
            Ytd +1.13
            1 year +2.53
            3 years -5.37
            5 years -3.98
            Yearly
            02/28/2025 +2.11
            02/29/2024 -6.72
            02/28/2023 -1.80
            02/28/2022 +0.84
            02/28/2021 +1.44
            Rating
            Score
            12.1413

            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 +0.14
            1 week +0.28
            1 month -2.58
            3 months +0.75
            6 months +0.94
            From the beginning of the year +1.13
            1 year +2.53
            2 years -0.69
            3 years -5.37
            4 years -9.13
            5 years -3.98
            Yearly
            02/28/2025 +2.11
            02/29/2024 -6.72
            02/28/2023 -1.80
            02/28/2022 +0.84
            02/28/2021 +1.44


            Rating
            Rating
            Score
            12.1413

            Efficiency Indicators

            Sharpe 1 year -0.0736
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6411
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2994
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0733
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7618
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3809
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.41
            3 years +7.40
            5 years +6.74
            Negative Volatility
            1 year +4.52
            3 years +6.21
            5 years +5.40

            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 -0.6411
            Sortino -0.7618
            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
            15,791
              
            +1.61
            3 years 15,888
            18,762
              
            -1.56
            5 years 14,134
            14,103
              
            +0.00
            Performance             		15,791 +1.61 18,762 -1.56 14,103 +0.00
            Total Volatility
            1 year 18,005
            7,540
              
            +5.41
            3 years 15,888
            9,104
              
            +7.40
            5 years 14,134
            4,956
              
            +6.74
            Total Volatility             		7,540 +5.41 9,104 +7.40 4,956 +6.74
            Negative Volatility
            1 year 18,005
            9,347
              
            +4.52
            3 years 15,888
            12,410
              
            +6.21
            5 years 14,134
            6,755
              
            +5.40
            Negative Volatility             		9,347 +4.52 12,410 +6.21 6,755 +5.40
            Sharpe Index
            1 year 18,005
            14,944
              
            -0.07
            3 years 15,888
            19,255
              
            -0.64
            5 years 14,134
            14,996
              
            -0.30
            Sharpe Index             		14,944 -0.07 19,255 -0.64 14,996 -0.30
            Sortino Index
            1 year 18,005
            14,937
              
            -0.07
            3 years 15,888
            19,196
              
            -0.76
            5 years 14,134
            14,817
              
            -0.38
            Sortino Index             		14,937 -0.07 19,196 -0.76 14,996 -0.38

            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
            754
              
            +1.61
            3 years 15,888
            727
              
            -1.56
            5 years 14,134
            478
              
            +0.00
            Performance             		754 +1.61 727 -1.56 478 +0.00
            Total Volatility
            1 year 18,005
            835
              
            +5.41
            3 years 15,888
            744
              
            +7.40
            5 years 14,134
            513
              
            +6.74
            Total Volatility             		835 +5.41 744 +7.40 513 +6.74
            Negative Volatility
            1 year 18,005
            833
              
            +4.52
            3 years 15,888
            765
              
            +6.21
            5 years 14,134
            566
              
            +5.40
            Negative Volatility             		833 +4.52 765 +6.21 566 +5.40
            Sharpe Index
            1 year 18,005
            741
              
            -0.07
            3 years 15,888
            748
              
            -0.64
            5 years 14,134
            419
              
            -0.30
            Sharpe Index             		741 -0.07 748 -0.64 419 -0.30
            Sortino Index
            1 year 18,005
            745
              
            -0.07
            3 years 15,888
            745
              
            -0.76
            5 years 14,134
            412
              
            -0.38
            Sortino Index             		745 -0.07 745 -0.76 412 -0.38

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


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