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            Trend

            Last Previous Currency Date Chng
            22.58 22.15 EUR 25/12/19 +1.94

            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 +0.73
            Ytd +1.23
            1 year +1.42
            3 years +88.35
            5 years +44.49
            Yearly
            11/30/2024 +39.36
            11/30/2023 +38.08
            11/30/2022 -37.25
            11/30/2021 +18.82
            11/30/2020 +45.52
            Rating
            Score
            68.3148

            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 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 +1.84
            1 week -3.86
            1 month +0.73
            3 months -2.38
            6 months +9.38
            From the beginning of the year +1.23
            1 year +1.42
            2 years +39.75
            3 years +88.35
            4 years +24.79
            5 years +44.49
            Yearly
            11/30/2024 +39.36
            11/30/2023 +38.08
            11/30/2022 -37.25
            11/30/2021 +18.82
            11/30/2020 +45.52


            Rating
            Rating Rating Rating Rating
            Score
            68.3148

            Efficiency Indicators

            Sharpe 1 year 0.9422
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0268
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5519
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3362
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6503
            Benchmark 3 years N.Av.
            Sortino 5 years 0.847
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.62
            3 years +19.88
            5 years +22.08
            Negative Volatility
            1 year +16.74
            3 years +12.36
            5 years +14.34

            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 1.0268
            Sortino 1.6503
            Bull Market +9.48
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,249
              
            +8.47
            3 years 15,635
            504
              
            +82.71
            5 years 13,875
            3,192
              
            +55.05
            Performance             		5,249 +8.47 504 +82.71 3,192 +55.05
            Total Volatility
            1 year 17,746
            21,408
              
            +23.62
            3 years 15,635
            18,363
              
            +19.88
            5 years 13,875
            16,399
              
            +22.08
            Total Volatility             		21,408 +23.62 18,363 +19.88 16,399 +22.08
            Negative Volatility
            1 year 17,746
            21,687
              
            +16.74
            3 years 15,635
            18,475
              
            +12.36
            5 years 13,875
            16,508
              
            +14.34
            Negative Volatility             		21,687 +16.74 18,475 +12.36 16,508 +14.34
            Sharpe Index
            1 year 17,746
            7,054
              
            +0.94
            3 years 15,635
            2,781
              
            +1.03
            5 years 13,875
            5,355
              
            +0.55
            Sharpe Index             		7,054 +0.94 2,781 +1.03 5,355 +0.55
            Sortino Index
            1 year 17,746
            8,167
              
            +1.34
            3 years 15,635
            3,802
              
            +1.65
            5 years 13,875
            5,571
              
            +0.85
            Sortino Index             		8,167 +1.34 3,802 +1.65 5,355 +0.85

            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
            74
              
            +8.47
            3 years 15,635
            23
              
            +82.71
            5 years 13,875
            48
              
            +55.05
            Performance             		74 +8.47 23 +82.71 48 +55.05
            Total Volatility
            1 year 17,746
            301
              
            +23.62
            3 years 15,635
            279
              
            +19.88
            5 years 13,875
            241
              
            +22.08
            Total Volatility             		301 +23.62 279 +19.88 241 +22.08
            Negative Volatility
            1 year 17,746
            304
              
            +16.74
            3 years 15,635
            269
              
            +12.36
            5 years 13,875
            238
              
            +14.34
            Negative Volatility             		304 +16.74 269 +12.36 238 +14.34
            Sharpe Index
            1 year 17,746
            60
              
            +0.94
            3 years 15,635
            20
              
            +1.03
            5 years 13,875
            65
              
            +0.55
            Sharpe Index             		60 +0.94 20 +1.03 65 +0.55
            Sortino Index
            1 year 17,746
            74
              
            +1.34
            3 years 15,635
            26
              
            +1.65
            5 years 13,875
            71
              
            +0.85
            Sortino Index             		74 +1.34 26 +1.65 71 +0.85

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


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