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            Trend

            Last Previous Currency Date Chng
            24.31 23.62 EUR 26/06/11 +2.92

            Terms

            Isin LU2075955273
            Contract Type N.D.
            Currency EUR
            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 +0.58
            Ytd +8.29
            1 year +18.93
            3 years +70.36
            5 years +51.75
            Yearly
            05/31/2025 +2.61
            05/31/2024 +39.36
            05/31/2023 +38.08
            05/31/2022 -37.25
            05/31/2021 +18.82
            Rating
            Score
            49.2405

            Company

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

            Costs

            Entrance (ACP) Min: 5,7500 - Max: 5,7500
            Management 0.29
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,7500 - Max: 5,7500
            Management 0.29
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.92
            1 week -4.29
            1 month +0.58
            3 months +13.12
            6 months +5.51
            From the beginning of the year +8.29
            1 year +18.93
            2 years +27.28
            3 years +70.36
            4 years +92.17
            5 years +51.75
            Yearly
            05/31/2025 +2.61
            05/31/2024 +39.36
            05/31/2023 +38.08
            05/31/2022 -37.25
            05/31/2021 +18.82


            Rating
            Rating Rating Rating
            Score
            49.2405

            Efficiency Indicators

            Sharpe 1 year 1.1729
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9492
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.355
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8832
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7142
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5608
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.88
            3 years +20.88
            5 years +23.16
            Negative Volatility
            1 year +9.32
            3 years +11.58
            5 years +14.58

            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 0.9492
            Sortino 1.7142
            Bull Market +15.81
            Bear Market -13.67
            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
            3,582
              
            +26.12
            3 years 15,848
            1,246
              
            +79.56
            5 years 14,193
            2,004
              
            +64.82
            Performance             		3,582 +26.12 1,246 +79.56 2,004 +64.82
            Total Volatility
            1 year 17,946
            21,331
              
            +22.88
            3 years 15,848
            18,657
              
            +20.88
            5 years 14,193
            16,682
              
            +23.16
            Total Volatility             		21,331 +22.88 18,657 +20.88 16,682 +23.16
            Negative Volatility
            1 year 17,946
            17,744
              
            +9.32
            3 years 15,848
            18,195
              
            +11.58
            5 years 14,193
            16,419
              
            +14.58
            Negative Volatility             		17,744 +9.32 18,195 +11.58 16,419 +14.58
            Sharpe Index
            1 year 17,946
            8,148
              
            +1.17
            3 years 15,848
            3,168
              
            +0.95
            5 years 14,193
            5,351
              
            +0.36
            Sharpe Index             		8,148 +1.17 3,168 +0.95 5,351 +0.36
            Sortino Index
            1 year 17,946
            4,644
              
            +2.88
            3 years 15,848
            2,813
              
            +1.71
            5 years 14,193
            5,052
              
            +0.56
            Sortino Index             		4,644 +2.88 2,813 +1.71 5,351 +0.56

            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
            95
              
            +26.12
            3 years 15,848
            42
              
            +79.56
            5 years 14,193
            38
              
            +64.82
            Performance             		95 +26.12 42 +79.56 38 +64.82
            Total Volatility
            1 year 17,946
            276
              
            +22.88
            3 years 15,848
            269
              
            +20.88
            5 years 14,193
            252
              
            +23.16
            Total Volatility             		276 +22.88 269 +20.88 252 +23.16
            Negative Volatility
            1 year 17,946
            185
              
            +9.32
            3 years 15,848
            229
              
            +11.58
            5 years 14,193
            232
              
            +14.58
            Negative Volatility             		185 +9.32 229 +11.58 232 +14.58
            Sharpe Index
            1 year 17,946
            119
              
            +1.17
            3 years 15,848
            34
              
            +0.95
            5 years 14,193
            84
              
            +0.36
            Sharpe Index             		119 +1.17 34 +0.95 84 +0.36
            Sortino Index
            1 year 17,946
            100
              
            +2.88
            3 years 15,848
            37
              
            +1.71
            5 years 14,193
            82
              
            +0.56
            Sortino Index             		100 +2.88 37 +1.71 82 +0.56

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


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