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            Trend

            Last Previous Currency Date Chng
            21.97 21.43 USD 26/04/14 +2.52

            Terms

            Isin LU2087696931
            Contract Type N.D.
            Currency USD
            Class N
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% Russell 1000 Growth TR
            Start Date 19/12/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.93
            Ytd -2.09
            1 year +28.62
            3 years +67.66
            5 years +28.42
            Yearly
            03/31/2025 +2.75
            03/31/2024 +37.23
            03/31/2023 +36.51
            03/31/2022 -37.80
            03/31/2021 +18.95
            Rating
            Score
            57.9576

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.34
            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: 3,0000 - Max: 3,0000
            Management 0.34
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.23
            1 week +6.38
            1 month +4.93
            3 months -5.42
            6 months -4.80
            From the beginning of the year -2.09
            1 year +28.62
            2 years +18.41
            3 years +67.66
            4 years +42.95
            5 years +28.42
            Yearly
            03/31/2025 +2.75
            03/31/2024 +37.23
            03/31/2023 +36.51
            03/31/2022 -37.80
            03/31/2021 +18.95


            Rating
            Rating Rating Rating Rating
            Score
            57.9576

            Efficiency Indicators

            Sharpe 1 year 0.5853
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.671
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2391
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1943
            Benchmark 1 year N.Av.
            Sortino 3 years 1.121
            Benchmark 3 years N.Av.
            Sortino 5 years 0.36
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.30
            3 years +19.19
            5 years +21.67
            Negative Volatility
            1 year +8.48
            3 years +11.49
            5 years +14.39

            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 0.671
            Sortino 1.121
            Bull Market +9.70
            Bear Market -13.44
            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
            4,914
              
            +11.39
            3 years 15,865
            1,472
              
            +52.36
            5 years 14,155
            4,838
              
            +26.43
            Performance             		4,914 +11.39 1,472 +52.36 4,838 +26.43
            Total Volatility
            1 year 17,959
            19,913
              
            +17.30
            3 years 15,865
            18,704
              
            +19.19
            5 years 14,155
            16,773
              
            +21.67
            Total Volatility             		19,913 +17.30 18,704 +19.19 16,773 +21.67
            Negative Volatility
            1 year 17,959
            15,659
              
            +8.48
            3 years 15,865
            18,250
              
            +11.49
            5 years 14,155
            16,596
              
            +14.39
            Negative Volatility             		15,659 +8.48 18,250 +11.49 16,596 +14.39
            Sharpe Index
            1 year 17,959
            7,612
              
            +0.59
            3 years 15,865
            4,931
              
            +0.67
            5 years 14,155
            6,303
              
            +0.24
            Sharpe Index             		7,612 +0.59 4,931 +0.67 6,303 +0.24
            Sortino Index
            1 year 17,959
            5,524
              
            +1.19
            3 years 15,865
            4,495
              
            +1.12
            5 years 14,155
            6,186
              
            +0.36
            Sortino Index             		5,524 +1.19 4,495 +1.12 6,303 +0.36

            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
            119
              
            +11.39
            3 years 15,865
            42
              
            +52.36
            5 years 14,155
            93
              
            +26.43
            Performance             		119 +11.39 42 +52.36 93 +26.43
            Total Volatility
            1 year 17,959
            239
              
            +17.30
            3 years 15,865
            249
              
            +19.19
            5 years 14,155
            243
              
            +21.67
            Total Volatility             		239 +17.30 249 +19.19 243 +21.67
            Negative Volatility
            1 year 17,959
            117
              
            +8.48
            3 years 15,865
            226
              
            +11.49
            5 years 14,155
            231
              
            +14.39
            Negative Volatility             		117 +8.48 226 +11.49 231 +14.39
            Sharpe Index
            1 year 17,959
            130
              
            +0.59
            3 years 15,865
            49
              
            +0.67
            5 years 14,155
            102
              
            +0.24
            Sharpe Index             		130 +0.59 49 +0.67 102 +0.24
            Sortino Index
            1 year 17,959
            116
              
            +1.19
            3 years 15,865
            50
              
            +1.12
            5 years 14,155
            102
              
            +0.36
            Sortino Index             		116 +1.19 50 +1.12 102 +0.36

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


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