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            Trend

            Last Previous Currency Date Chng
            30.38 30.42 USD 25/12/15 -0.13

            Terms

            Isin LU0390134368
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI All Country World + Frontier Markets Index
            Start Date 08/10/14
            Advisor Name Purav Jhaveri; Stephen Dover
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.45
            Ytd -7.90
            1 year -11.87
            3 years +10.30
            5 years +9.92
            Yearly
            11/30/2024 +7.73
            11/30/2023 +15.86
            11/30/2022 -25.54
            11/30/2021 +24.74
            11/30/2020 +7.79
            Rating
            Score
            36.1646

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,7500
            Management 1.5
            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: 1,5000 - Max: 5,7500
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.25
            1 week -1.25
            1 month -3.45
            3 months +0.05
            6 months -0.78
            From the beginning of the year -7.90
            1 year -11.87
            2 years +2.17
            3 years +10.30
            4 years -12.90
            5 years +9.92
            Yearly
            11/30/2024 +7.73
            11/30/2023 +15.86
            11/30/2022 -25.54
            11/30/2021 +24.74
            11/30/2020 +7.79


            Rating
            Rating
            Score
            36.1646

            Efficiency Indicators

            Sharpe 1 year -0.0877
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0975
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2214
            Benchmark 5 years N.Av.
            Sortino 1 year -0.112
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1382
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3299
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.37
            3 years +15.09
            5 years +16.85
            Negative Volatility
            1 year +13.38
            3 years +10.51
            5 years +11.19

            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 0.0975
            Sortino 0.1382
            Bull Market +9.02
            Bear Market -9.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,285
              
            -10.59
            3 years 15,600
            15,551
              
            +7.46
            5 years 13,845
            10,016
              
            +10.90
            Performance             		21,285 -10.59 15,551 +7.46 10,016 +10.90
            Total Volatility
            1 year 17,740
            20,117
              
            +18.37
            3 years 15,600
            16,895
              
            +15.09
            5 years 13,845
            14,879
              
            +16.85
            Total Volatility             		20,117 +18.37 16,895 +15.09 14,879 +16.85
            Negative Volatility
            1 year 17,740
            20,739
              
            +13.38
            3 years 15,600
            17,650
              
            +10.51
            5 years 13,845
            15,182
              
            +11.19
            Negative Volatility             		20,739 +13.38 17,650 +10.51 15,182 +11.19
            Sharpe Index
            1 year 17,740
            17,684
              
            -0.09
            3 years 15,600
            15,103
              
            +0.10
            5 years 13,845
            10,003
              
            +0.22
            Sharpe Index             		17,684 -0.09 15,103 +0.10 10,003 +0.22
            Sortino Index
            1 year 17,740
            17,857
              
            -0.11
            3 years 15,600
            15,090
              
            +0.14
            5 years 13,845
            9,854
              
            +0.33
            Sortino Index             		17,857 -0.11 15,090 +0.14 10,003 +0.33

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,224
              
            -10.59
            3 years 15,600
            1,086
              
            +7.46
            5 years 13,845
            909
              
            +10.90
            Performance             		1,224 -10.59 1,086 +7.46 909 +10.90
            Total Volatility
            1 year 17,740
            1,169
              
            +18.37
            3 years 15,600
            1,038
              
            +15.09
            5 years 13,845
            888
              
            +16.85
            Total Volatility             		1,169 +18.37 1,038 +15.09 888 +16.85
            Negative Volatility
            1 year 17,740
            1,184
              
            +13.38
            3 years 15,600
            1,090
              
            +10.51
            5 years 13,845
            892
              
            +11.19
            Negative Volatility             		1,184 +13.38 1,090 +10.51 892 +11.19
            Sharpe Index
            1 year 17,740
            1,134
              
            -0.09
            3 years 15,600
            1,099
              
            +0.10
            5 years 13,845
            942
              
            +0.22
            Sharpe Index             		1,134 -0.09 1,099 +0.10 942 +0.22
            Sortino Index
            1 year 17,740
            1,138
              
            -0.11
            3 years 15,600
            1,099
              
            +0.14
            5 years 13,845
            938
              
            +0.33
            Sortino Index             		1,138 -0.11 1,099 +0.14 938 +0.33

            Foreign Funds - Franklin Global Growth A $: Performance, Terms, Fees, Risk, Rating


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