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            Trend

            Last Previous Currency Date Chng
            18.66 18.65 EUR 24/09/26 +0.05

            Terms

            Isin LU0122613572
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML EURO HIGH YIELD
            Start Date 00/12/29
            Advisor Name Patricia O'Connor
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.86
            Ytd +5.13
            1 year +10.09
            3 years +2.30
            5 years +6.14
            Yearly
            08/31/2023 +10.04
            08/31/2022 -10.83
            08/31/2021 +1.06
            08/31/2020 +0.45
            08/31/2019 +7.80
            Rating
            Score
            30.3972

            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 1.8
            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 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.16
            1 month +0.86
            3 months +2.70
            6 months +3.78
            From the beginning of the year +5.13
            1 year +10.09
            2 years +20.78
            3 years +2.30
            4 years +8.93
            5 years +6.14
            Yearly
            08/31/2023 +10.04
            08/31/2022 -10.83
            08/31/2021 +1.06
            08/31/2020 +0.45
            08/31/2019 +7.80


            Rating
            Rating Rating Rating
            Score
            30.3972

            Efficiency Indicators

            Sharpe 1 year 1.3249
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1488
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0591
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3456
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2201
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0619
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.53
            3 years +7.37
            5 years +8.61
            Negative Volatility
            1 year +1.08
            3 years +5.54
            5 years +7.08

            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 - 24/08/30

            Relative

            Sharpe -0.1488
            Sortino -0.2201
            Bull Market +4.16
            Bear Market -7.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            10,328
              
            +9.50
            3 years 15,771
            9,439
              
            +1.76
            5 years 13,125
            10,097
              
            +5.28
            Performance             		10,328 +9.50 9,439 +1.76 10,097 +5.28
            Total Volatility
            1 year 17,590
            1,930
              
            +3.53
            3 years 15,771
            5,915
              
            +7.37
            5 years 13,125
            5,574
              
            +8.61
            Total Volatility             		1,930 +3.53 5,915 +7.37 5,574 +8.61
            Negative Volatility
            1 year 17,590
            1,122
              
            +1.08
            3 years 15,771
            6,258
              
            +5.54
            5 years 13,125
            6,519
              
            +7.08
            Negative Volatility             		1,122 +1.08 6,258 +5.54 6,519 +7.08
            Sharpe Index
            1 year 17,590
            3,181
              
            +1.32
            3 years 15,771
            11,072
              
            -0.15
            5 years 13,125
            10,934
              
            +0.06
            Sharpe Index             		3,181 +1.32 11,072 -0.15 10,934 +0.06
            Sortino Index
            1 year 17,590
            1,124
              
            +4.35
            3 years 15,771
            11,029
              
            -0.22
            5 years 13,125
            11,005
              
            +0.06
            Sortino Index             		1,124 +4.35 11,029 -0.22 10,934 +0.06

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            150
              
            +9.50
            3 years 15,771
            124
              
            +1.76
            5 years 13,125
            133
              
            +5.28
            Performance             		150 +9.50 124 +1.76 133 +5.28
            Total Volatility
            1 year 17,590
            72
              
            +3.53
            3 years 15,771
            76
              
            +7.37
            5 years 13,125
            68
              
            +8.61
            Total Volatility             		72 +3.53 76 +7.37 68 +8.61
            Negative Volatility
            1 year 17,590
            139
              
            +1.08
            3 years 15,771
            87
              
            +5.54
            5 years 13,125
            86
              
            +7.08
            Negative Volatility             		139 +1.08 87 +5.54 86 +7.08
            Sharpe Index
            1 year 17,590
            144
              
            +1.32
            3 years 15,771
            122
              
            -0.15
            5 years 13,125
            141
              
            +0.06
            Sharpe Index             		144 +1.32 122 -0.15 141 +0.06
            Sortino Index
            1 year 17,590
            146
              
            +4.35
            3 years 15,771
            119
              
            -0.22
            5 years 13,125
            141
              
            +0.06
            Sortino Index             		146 +4.35 119 -0.22 141 +0.06

            Foreign Funds - Franklin Euro High Yield N Eur: Performance, Terms, Fees, Risk, Rating


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