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            Trend

            Last Previous Currency Date Chng
            23.70 23.64 USD 25/12/16 +0.25

            Terms

            Isin LU2063271972
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% Russell 1000 Growth TR
            Start Date 19/11/08
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.85
            Ytd +1.78
            1 year -0.02
            3 years +86.74
            5 years +48.35
            Yearly
            11/30/2024 +38.92
            11/30/2023 +37.44
            11/30/2022 -37.28
            11/30/2021 +19.82
            11/30/2020 +45.14
            Rating
            Score
            68.3604

            Company

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

            Costs

            Entrance (ACP) Min: 5,7500 - Max: 5,7500
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,7500 - Max: 5,7500
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.15
            1 week -4.20
            1 month -0.85
            3 months -1.76
            6 months +10.37
            From the beginning of the year +1.78
            1 year -0.02
            2 years +41.22
            3 years +86.74
            4 years +21.85
            5 years +48.35
            Yearly
            11/30/2024 +38.92
            11/30/2023 +37.44
            11/30/2022 -37.28
            11/30/2021 +19.82
            11/30/2020 +45.14


            Rating
            Rating Rating Rating Rating
            Score
            68.3604

            Efficiency Indicators

            Sharpe 1 year 0.9359
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0321
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5614
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3551
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6727
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8648
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.55
            3 years +19.78
            5 years +21.60
            Negative Volatility
            1 year +16.35
            3 years +12.19
            5 years +13.98

            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 1.0321
            Sortino 1.6727
            Bull Market +9.76
            Bear Market -13.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,165
              
            +8.61
            3 years 15,635
            506
              
            +82.66
            5 years 13,875
            3,084
              
            +56.21
            Performance             		5,165 +8.61 506 +82.66 3,084 +56.21
            Total Volatility
            1 year 17,746
            21,395
              
            +23.55
            3 years 15,635
            18,342
              
            +19.78
            5 years 13,875
            16,315
              
            +21.60
            Total Volatility             		21,395 +23.55 18,342 +19.78 16,315 +21.60
            Negative Volatility
            1 year 17,746
            21,606
              
            +16.35
            3 years 15,635
            18,406
              
            +12.19
            5 years 13,875
            16,434
              
            +13.98
            Negative Volatility             		21,606 +16.35 18,406 +12.19 16,434 +13.98
            Sharpe Index
            1 year 17,746
            7,122
              
            +0.94
            3 years 15,635
            2,740
              
            +1.03
            5 years 13,875
            5,248
              
            +0.56
            Sharpe Index             		7,122 +0.94 2,740 +1.03 5,248 +0.56
            Sortino Index
            1 year 17,746
            8,057
              
            +1.36
            3 years 15,635
            3,681
              
            +1.67
            5 years 13,875
            5,429
              
            +0.86
            Sortino Index             		8,057 +1.36 3,681 +1.67 5,248 +0.86

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            71
              
            +8.61
            3 years 15,635
            24
              
            +82.66
            5 years 13,875
            45
              
            +56.21
            Performance             		71 +8.61 24 +82.66 45 +56.21
            Total Volatility
            1 year 17,746
            297
              
            +23.55
            3 years 15,635
            276
              
            +19.78
            5 years 13,875
            234
              
            +21.60
            Total Volatility             		297 +23.55 276 +19.78 234 +21.60
            Negative Volatility
            1 year 17,746
            293
              
            +16.35
            3 years 15,635
            260
              
            +12.19
            5 years 13,875
            234
              
            +13.98
            Negative Volatility             		293 +16.35 260 +12.19 234 +13.98
            Sharpe Index
            1 year 17,746
            63
              
            +0.94
            3 years 15,635
            19
              
            +1.03
            5 years 13,875
            62
              
            +0.56
            Sharpe Index             		63 +0.94 19 +1.03 62 +0.56
            Sortino Index
            1 year 17,746
            69
              
            +1.36
            3 years 15,635
            22
              
            +1.67
            5 years 13,875
            67
              
            +0.86
            Sortino Index             		69 +1.36 22 +1.67 67 +0.86

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


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