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            Trend

            Last Previous Currency Date Chng
            21.80 21.74 USD 25/12/16 +0.28

            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 -0.94
            Ytd +1.46
            1 year -0.79
            3 years +82.58
            5 years +42.85
            Yearly
            11/30/2024 +37.23
            11/30/2023 +36.51
            11/30/2022 -37.80
            11/30/2021 +18.95
            11/30/2020 +44.02
            Rating
            Score
            67.6657

            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 -1.19
            1 week -4.23
            1 month -0.94
            3 months -2.01
            6 months +9.88
            From the beginning of the year +1.46
            1 year -0.79
            2 years +39.06
            3 years +82.58
            4 years +18.16
            5 years +42.85
            Yearly
            11/30/2024 +37.23
            11/30/2023 +36.51
            11/30/2022 -37.80
            11/30/2021 +18.95
            11/30/2020 +44.02


            Rating
            Rating Rating Rating Rating
            Score
            67.6657

            Efficiency Indicators

            Sharpe 1 year 0.9035
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9951
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5263
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2987
            Benchmark 1 year N.Av.
            Sortino 3 years 1.598
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8033
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.52
            3 years +19.76
            5 years +21.59
            Negative Volatility
            1 year +16.45
            3 years +12.30
            5 years +14.09

            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 0.9951
            Sortino 1.598
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,614
              
            +7.79
            3 years 15,635
            552
              
            +78.62
            5 years 13,875
            3,620
              
            +50.42
            Performance             		5,614 +7.79 552 +78.62 3,620 +50.42
            Total Volatility
            1 year 17,746
            21,391
              
            +23.52
            3 years 15,635
            18,339
              
            +19.76
            5 years 13,875
            16,310
              
            +21.59
            Total Volatility             		21,391 +23.52 18,339 +19.76 16,310 +21.59
            Negative Volatility
            1 year 17,746
            21,635
              
            +16.45
            3 years 15,635
            18,444
              
            +12.30
            5 years 13,875
            16,449
              
            +14.09
            Negative Volatility             		21,635 +16.45 18,444 +12.30 16,449 +14.09
            Sharpe Index
            1 year 17,746
            7,458
              
            +0.90
            3 years 15,635
            3,050
              
            +1.00
            5 years 13,875
            5,666
              
            +0.53
            Sharpe Index             		7,458 +0.90 3,050 +1.00 5,666 +0.53
            Sortino Index
            1 year 17,746
            8,393
              
            +1.30
            3 years 15,635
            4,080
              
            +1.60
            5 years 13,875
            5,857
              
            +0.80
            Sortino Index             		8,393 +1.30 4,080 +1.60 5,666 +0.80

            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
            78
              
            +7.79
            3 years 15,635
            27
              
            +78.62
            5 years 13,875
            55
              
            +50.42
            Performance             		78 +7.79 27 +78.62 55 +50.42
            Total Volatility
            1 year 17,746
            295
              
            +23.52
            3 years 15,635
            275
              
            +19.76
            5 years 13,875
            233
              
            +21.59
            Total Volatility             		295 +23.52 275 +19.76 233 +21.59
            Negative Volatility
            1 year 17,746
            297
              
            +16.45
            3 years 15,635
            264
              
            +12.30
            5 years 13,875
            235
              
            +14.09
            Negative Volatility             		297 +16.45 264 +12.30 235 +14.09
            Sharpe Index
            1 year 17,746
            77
              
            +0.90
            3 years 15,635
            30
              
            +1.00
            5 years 13,875
            75
              
            +0.53
            Sharpe Index             		77 +0.90 30 +1.00 75 +0.53
            Sortino Index
            1 year 17,746
            80
              
            +1.30
            3 years 15,635
            33
              
            +1.60
            5 years 13,875
            77
              
            +0.80
            Sortino Index             		80 +1.30 33 +1.60 77 +0.80

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


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