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            Trend

            Last Previous Currency Date Chng
            22.89 22.72 USD 26/04/10 +0.75

            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 -0.63
            Ytd -4.53
            1 year +19.24
            3 years +67.64
            5 years +31.71
            Yearly
            03/31/2025 +3.05
            03/31/2024 +38.92
            03/31/2023 +37.44
            03/31/2022 -37.28
            03/31/2021 +19.82
            Rating
            Score
            58.7212

            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 +0.80
            1 week +4.03
            1 month -0.63
            3 months -7.64
            6 months -8.04
            From the beginning of the year -4.53
            1 year +19.24
            2 years +17.78
            3 years +67.64
            4 years +42.21
            5 years +31.71
            Yearly
            03/31/2025 +3.05
            03/31/2024 +38.92
            03/31/2023 +37.44
            03/31/2022 -37.28
            03/31/2021 +19.82


            Rating
            Rating Rating Rating Rating
            Score
            58.7212

            Efficiency Indicators

            Sharpe 1 year 0.6254
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7092
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2733
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3028
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1973
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4152
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.37
            3 years +19.22
            5 years +21.69
            Negative Volatility
            1 year +8.34
            3 years +11.38
            5 years +14.27

            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 - 26/03/31

            Relative

            Sharpe 0.7092
            Sortino 1.1973
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            4,498
              
            +12.20
            3 years 15,865
            1,181
              
            +55.78
            5 years 14,155
            4,206
              
            +31.20
            Performance             		4,498 +12.20 1,181 +55.78 4,206 +31.20
            Total Volatility
            1 year 17,959
            19,945
              
            +17.37
            3 years 15,865
            18,713
              
            +19.22
            5 years 14,155
            16,774
              
            +21.69
            Total Volatility             		19,945 +17.37 18,713 +19.22 16,774 +21.69
            Negative Volatility
            1 year 17,959
            15,432
              
            +8.34
            3 years 15,865
            18,175
              
            +11.38
            5 years 14,155
            16,560
              
            +14.27
            Negative Volatility             		15,432 +8.34 18,175 +11.38 16,560 +14.27
            Sharpe Index
            1 year 17,959
            7,164
              
            +0.63
            3 years 15,865
            4,331
              
            +0.71
            5 years 14,155
            5,722
              
            +0.27
            Sharpe Index             		7,164 +0.63 4,331 +0.71 5,722 +0.27
            Sortino Index
            1 year 17,959
            4,930
              
            +1.30
            3 years 15,865
            3,946
              
            +1.20
            5 years 14,155
            5,584
              
            +0.42
            Sortino Index             		4,930 +1.30 3,946 +1.20 5,722 +0.42

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            107
              
            +12.20
            3 years 15,865
            36
              
            +55.78
            5 years 14,155
            81
              
            +31.20
            Performance             		107 +12.20 36 +55.78 81 +31.20
            Total Volatility
            1 year 17,959
            240
              
            +17.37
            3 years 15,865
            252
              
            +19.22
            5 years 14,155
            244
              
            +21.69
            Total Volatility             		240 +17.37 252 +19.22 244 +21.69
            Negative Volatility
            1 year 17,959
            108
              
            +8.34
            3 years 15,865
            219
              
            +11.38
            5 years 14,155
            228
              
            +14.27
            Negative Volatility             		108 +8.34 219 +11.38 228 +14.27
            Sharpe Index
            1 year 17,959
            122
              
            +0.63
            3 years 15,865
            43
              
            +0.71
            5 years 14,155
            94
              
            +0.27
            Sharpe Index             		122 +0.63 43 +0.71 94 +0.27
            Sortino Index
            1 year 17,959
            101
              
            +1.30
            3 years 15,865
            41
              
            +1.20
            5 years 14,155
            92
              
            +0.42
            Sortino Index             		101 +1.30 41 +1.20 92 +0.42

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


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