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            Trend

            Last Previous Currency Date Chng
            425.22 410.56 USD 26/06/11 +3.57

            Terms

            Isin IE00B53B0H15
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 2000
            Start Date 11/01/04
            Advisor Name N.Av.
            Fund Asset Under Management 14,1562  at 26/03/31

            Performance

            Cumulatives
            1 month +7.13
            Ytd +31.18
            1 year +47.96
            3 years +56.12
            5 years +49.71
            Yearly
            05/31/2025 -2.54
            05/31/2024 +15.52
            05/31/2023 +13.28
            05/31/2022 -13.31
            05/31/2021 +38.22
            Rating
            Score
            39.6939

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 2.25
            Reimbursement 0%
            Administrative 0,5%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 2.25
            Reimbursement 0%
            Administrative 0,5%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +3.59
            1 week +1.00
            1 month +7.13
            3 months +19.68
            6 months +25.51
            From the beginning of the year +31.18
            1 year +47.96
            2 years +40.19
            3 years +56.12
            4 years +58.87
            5 years +49.71
            Yearly
            05/31/2025 -2.54
            05/31/2024 +15.52
            05/31/2023 +13.28
            05/31/2022 -13.31
            05/31/2021 +38.22


            Rating
            Rating Rating Rating
            Score
            39.6939

            Efficiency Indicators

            Sharpe 1 year 2.8901
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6533
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3724
            Benchmark 5 years N.Av.
            Sortino 1 year 11.0694
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0789
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5848
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.52
            3 years +22.36
            5 years +21.74
            Negative Volatility
            1 year +4.05
            3 years +13.57
            5 years +13.76

            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 - 26/05/29

            Relative

            Sharpe 0.6533
            Sortino 1.0789
            Bull Market +17.25
            Bear Market -12.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,326
              
            +49.53
            3 years 15,848
            2,807
              
            +61.14
            5 years 14,193
            3,534
              
            +48.28
            Performance             		1,326 +49.53 2,807 +61.14 3,534 +48.28
            Total Volatility
            1 year 17,946
            18,106
              
            +15.52
            3 years 15,848
            18,860
              
            +22.36
            5 years 14,193
            16,442
              
            +21.74
            Total Volatility             		18,106 +15.52 18,860 +22.36 16,442 +21.74
            Negative Volatility
            1 year 17,946
            8,753
              
            +4.05
            3 years 15,848
            18,882
              
            +13.57
            5 years 14,193
            16,179
              
            +13.76
            Negative Volatility             		8,753 +4.05 18,882 +13.57 16,179 +13.76
            Sharpe Index
            1 year 17,946
            235
              
            +2.89
            3 years 15,848
            7,357
              
            +0.65
            5 years 14,193
            5,106
              
            +0.37
            Sharpe Index             		235 +2.89 7,357 +0.65 5,106 +0.37
            Sortino Index
            1 year 17,946
            273
              
            +11.07
            3 years 15,848
            7,072
              
            +1.08
            5 years 14,193
            4,848
              
            +0.58
            Sortino Index             		273 +11.07 7,072 +1.08 5,106 +0.58

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            14
              
            +49.53
            3 years 15,848
            196
              
            +61.14
            5 years 14,193
            356
              
            +48.28
            Performance             		14 +49.53 196 +61.14 356 +48.28
            Total Volatility
            1 year 17,946
            534
              
            +15.52
            3 years 15,848
            619
              
            +22.36
            5 years 14,193
            558
              
            +21.74
            Total Volatility             		534 +15.52 619 +22.36 558 +21.74
            Negative Volatility
            1 year 17,946
            143
              
            +4.05
            3 years 15,848
            614
              
            +13.57
            5 years 14,193
            548
              
            +13.76
            Negative Volatility             		143 +4.05 614 +13.57 548 +13.76
            Sharpe Index
            1 year 17,946
            18
              
            +2.89
            3 years 15,848
            425
              
            +0.65
            5 years 14,193
            403
              
            +0.37
            Sharpe Index             		18 +2.89 425 +0.65 403 +0.37
            Sortino Index
            1 year 17,946
            19
              
            +11.07
            3 years 15,848
            402
              
            +1.08
            5 years 14,193
            391
              
            +0.58
            Sortino Index             		19 +11.07 402 +1.08 391 +0.58

            Foreign Funds - Ftgf Royce Us Small Cap Opp. E $: Performance, Terms, Fees, Risk, Rating


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