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            Trend

            Last Previous Currency Date Chng
            20.59 20.49 EUR 26/04/02 +0.49

            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 -2.74
            Ytd -8.29
            1 year +11.12
            3 years +56.82
            5 years +29.74
            Yearly
            02/28/2025 +2.61
            02/29/2024 +39.36
            02/28/2023 +38.08
            02/28/2022 -37.25
            02/28/2021 +18.82
            Rating
            Score
            48.3563

            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 +0.49
            1 week +2.34
            1 month -2.74
            3 months -8.41
            6 months -9.97
            From the beginning of the year -8.29
            1 year +11.12
            2 years +12.95
            3 years +56.82
            4 years +32.58
            5 years +29.74
            Yearly
            02/28/2025 +2.61
            02/29/2024 +39.36
            02/28/2023 +38.08
            02/28/2022 -37.25
            02/28/2021 +18.82


            Rating
            Rating Rating Rating
            Score
            48.3563

            Efficiency Indicators

            Sharpe 1 year -0.0733
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9567
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3493
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0976
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6082
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5265
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.13
            3 years +18.91
            5 years +22.05
            Negative Volatility
            1 year +16.69
            3 years +11.26
            5 years +14.56

            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 - 26/02/27

            Relative

            Sharpe 0.9567
            Sortino 1.6082
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,433
              
            -0.85
            3 years 15,888
            1,199
              
            +65.93
            5 years 14,134
            5,891
              
            +31.55
            Performance             		17,433 -0.85 1,199 +65.93 5,891 +31.55
            Total Volatility
            1 year 18,005
            21,771
              
            +23.13
            3 years 15,888
            18,656
              
            +18.91
            5 years 14,134
            16,835
              
            +22.05
            Total Volatility             		21,771 +23.13 18,656 +18.91 16,835 +22.05
            Negative Volatility
            1 year 18,005
            21,933
              
            +16.69
            3 years 15,888
            18,487
              
            +11.26
            5 years 14,134
            16,768
              
            +14.56
            Negative Volatility             		21,933 +16.69 18,487 +11.26 16,768 +14.56
            Sharpe Index
            1 year 18,005
            14,941
              
            -0.07
            3 years 15,888
            3,209
              
            +0.96
            5 years 14,134
            6,602
              
            +0.35
            Sharpe Index             		14,941 -0.07 3,209 +0.96 6,602 +0.35
            Sortino Index
            1 year 18,005
            15,083
              
            -0.10
            3 years 15,888
            3,733
              
            +1.61
            5 years 14,134
            6,525
              
            +0.53
            Sortino Index             		15,083 -0.10 3,733 +1.61 6,602 +0.53

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            261
              
            -0.85
            3 years 15,888
            38
              
            +65.93
            5 years 14,134
            108
              
            +31.55
            Performance             		261 -0.85 38 +65.93 108 +31.55
            Total Volatility
            1 year 18,005
            286
              
            +23.13
            3 years 15,888
            255
              
            +18.91
            5 years 14,134
            249
              
            +22.05
            Total Volatility             		286 +23.13 255 +18.91 249 +22.05
            Negative Volatility
            1 year 18,005
            292
              
            +16.69
            3 years 15,888
            232
              
            +11.26
            5 years 14,134
            232
              
            +14.56
            Negative Volatility             		292 +16.69 232 +11.26 232 +14.56
            Sharpe Index
            1 year 18,005
            182
              
            -0.07
            3 years 15,888
            18
              
            +0.96
            5 years 14,134
            91
              
            +0.35
            Sharpe Index             		182 -0.07 18 +0.96 91 +0.35
            Sortino Index
            1 year 18,005
            184
              
            -0.10
            3 years 15,888
            23
              
            +1.61
            5 years 14,134
            92
              
            +0.53
            Sortino Index             		184 -0.10 23 +1.61 92 +0.53

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


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