Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.28 6.30 EUR 24/10/25 -0.32

            Terms

            Isin LU0366773173
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% JPM Global GOVT, BOND
            Start Date 08/06/16
            Advisor Name Michael Hasenstab
            Fund Asset Under Management 2833,1100  at 23/05/31

            Performance

            Cumulatives
            1 month -6.61
            Ytd -7.92
            1 year +1.89
            3 years -16.80
            5 years -25.83
            Yearly
            09/30/2023 -1.23
            09/30/2022 -7.90
            09/30/2021 -6.57
            09/30/2020 -5.72
            09/30/2019 -2.80
            Rating
            Score
            22.5338

            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 +0.48
            1 week -1.56
            1 month -6.61
            3 months +0.96
            6 months +1.33
            From the beginning of the year -7.92
            1 year +1.89
            2 years -0.69
            3 years -16.80
            4 years -20.82
            5 years -25.83
            Yearly
            09/30/2023 -1.23
            09/30/2022 -7.90
            09/30/2021 -6.57
            09/30/2020 -5.72
            09/30/2019 -2.80


            Rating
            Rating
            Score
            22.5338

            Efficiency Indicators

            Sharpe 1 year 0.2546
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4961
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6081
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3868
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6332
            Benchmark 3 years N.Av.
            Sortino 5 years -0.758
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.29
            3 years +10.79
            5 years +8.65
            Negative Volatility
            1 year +8.09
            3 years +8.45
            5 years +6.94

            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 - 24/09/30

            Relative

            Sharpe -0.4961
            Sortino -0.6332
            Bull Market +0.83
            Bear Market +2.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            17,586
              
            +6.47
            3 years 15,794
            17,016
              
            -11.19
            5 years 13,299
            15,623
              
            -20.84
            Performance             		17,586 +6.47 17,016 -11.19 15,623 -20.84
            Total Volatility
            1 year 17,635
            17,278
              
            +12.29
            3 years 15,794
            9,982
              
            +10.79
            5 years 13,299
            5,804
              
            +8.65
            Total Volatility             		17,278 +12.29 9,982 +10.79 5,804 +8.65
            Negative Volatility
            1 year 17,635
            18,842
              
            +8.09
            3 years 15,794
            11,731
              
            +8.45
            5 years 13,299
            6,391
              
            +6.94
            Negative Volatility             		18,842 +8.09 11,731 +8.45 6,391 +6.94
            Sharpe Index
            1 year 17,635
            19,139
              
            +0.25
            3 years 15,794
            16,417
              
            -0.50
            5 years 13,299
            16,460
              
            -0.61
            Sharpe Index             		19,139 +0.25 16,417 -0.50 16,460 -0.61
            Sortino Index
            1 year 17,635
            19,164
              
            +0.39
            3 years 15,794
            16,261
              
            -0.63
            5 years 13,299
            16,427
              
            -0.76
            Sortino Index             		19,164 +0.39 16,261 -0.63 16,460 -0.76

            By Category

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            549
              
            +6.47
            3 years 15,794
            642
              
            -11.19
            5 years 13,299
            562
              
            -20.84
            Performance             		549 +6.47 642 -11.19 562 -20.84
            Total Volatility
            1 year 17,635
            853
              
            +12.29
            3 years 15,794
            681
              
            +10.79
            5 years 13,299
            526
              
            +8.65
            Total Volatility             		853 +12.29 681 +10.79 526 +8.65
            Negative Volatility
            1 year 17,635
            858
              
            +8.09
            3 years 15,794
            684
              
            +8.45
            5 years 13,299
            527
              
            +6.94
            Negative Volatility             		858 +8.09 684 +8.45 527 +6.94
            Sharpe Index
            1 year 17,635
            696
              
            +0.25
            3 years 15,794
            419
              
            -0.50
            5 years 13,299
            586
              
            -0.61
            Sharpe Index             		696 +0.25 419 -0.50 586 -0.61
            Sortino Index
            1 year 17,635
            695
              
            +0.39
            3 years 15,794
            416
              
            -0.63
            5 years 13,299
            588
              
            -0.76
            Sortino Index             		695 +0.39 416 -0.63 588 -0.76

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.