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            Trend

            Last Previous Currency Date Chng
            26.96 26.77 USD 26/04/01 +0.71

            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 -4.84
            Ytd -10.74
            1 year -9.10
            3 years -2.38
            5 years -10.12
            Yearly
            02/28/2025 -7.56
            02/29/2024 +7.73
            02/28/2023 +15.86
            02/28/2022 -25.54
            02/28/2021 +24.74
            Rating
            Score
            17.2319

            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 -0.22
            1 week +0.11
            1 month -4.84
            3 months -10.74
            6 months -9.90
            From the beginning of the year -10.74
            1 year -9.10
            2 years -11.78
            3 years -2.38
            4 years -13.64
            5 years -10.12
            Yearly
            02/28/2025 -7.56
            02/29/2024 +7.73
            02/28/2023 +15.86
            02/28/2022 -25.54
            02/28/2021 +24.74


            Rating
            Rating
            Score
            17.2319

            Efficiency Indicators

            Sharpe 1 year -1.1309
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0789
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0274
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2524
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1105
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0365
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.54
            3 years +13.85
            5 years +16.60
            Negative Volatility
            1 year +13.08
            3 years +9.81
            5 years +11.42

            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 -0.0789
            Sortino -0.1105
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,881
              
            -13.34
            3 years 15,888
            18,585
              
            +0.21
            5 years 14,134
            14,656
              
            -2.37
            Performance             		21,881 -13.34 18,585 +0.21 14,656 -2.37
            Total Volatility
            1 year 18,005
            18,793
              
            +14.54
            3 years 15,888
            17,032
              
            +13.85
            5 years 14,134
            15,468
              
            +16.60
            Total Volatility             		18,793 +14.54 17,032 +13.85 15,468 +16.60
            Negative Volatility
            1 year 18,005
            20,826
              
            +13.08
            3 years 15,888
            17,704
              
            +9.81
            5 years 14,134
            15,513
              
            +11.42
            Negative Volatility             		20,826 +13.08 17,704 +9.81 15,513 +11.42
            Sharpe Index
            1 year 18,005
            20,354
              
            -1.13
            3 years 15,888
            16,457
              
            -0.08
            5 years 14,134
            11,460
              
            +0.03
            Sharpe Index             		20,354 -1.13 16,457 -0.08 11,460 +0.03
            Sortino Index
            1 year 18,005
            20,918
              
            -1.25
            3 years 15,888
            16,459
              
            -0.11
            5 years 14,134
            11,396
              
            +0.04
            Sortino Index             		20,918 -1.25 16,459 -0.11 11,460 +0.04

            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
            1,246
              
            -13.34
            3 years 15,888
            1,148
              
            +0.21
            5 years 14,134
            962
              
            -2.37
            Performance             		1,246 -13.34 1,148 +0.21 962 -2.37
            Total Volatility
            1 year 18,005
            988
              
            +14.54
            3 years 15,888
            1,042
              
            +13.85
            5 years 14,134
            930
              
            +16.60
            Total Volatility             		988 +14.54 1,042 +13.85 930 +16.60
            Negative Volatility
            1 year 18,005
            1,168
              
            +13.08
            3 years 15,888
            1,090
              
            +9.81
            5 years 14,134
            914
              
            +11.42
            Negative Volatility             		1,168 +13.08 1,090 +9.81 914 +11.42
            Sharpe Index
            1 year 18,005
            1,219
              
            -1.13
            3 years 15,888
            1,147
              
            -0.08
            5 years 14,134
            983
              
            +0.03
            Sharpe Index             		1,219 -1.13 1,147 -0.08 983 +0.03
            Sortino Index
            1 year 18,005
            1,223
              
            -1.25
            3 years 15,888
            1,148
              
            -0.11
            5 years 14,134
            983
              
            +0.04
            Sortino Index             		1,223 -1.25 1,148 -0.11 983 +0.04

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


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