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Data
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            Trend

            Last Previous Currency Date Chng
            7.71 7.56 USD 25/12/18 +1.98

            Terms

            Isin LU2387455194
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 21/10/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.60
            Ytd -3.73
            1 year -4.09
            3 years +69.98
            5 years N.Av.
            Yearly
            11/30/2024 +35.58
            11/30/2023 +32.75
            11/30/2022 -46.71
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            63.6329

            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 500,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,7500 - Max: 5,7500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.01
            1 week -1.32
            1 month +3.60
            3 months -8.42
            6 months +2.45
            From the beginning of the year -3.73
            1 year -4.09
            2 years +28.27
            3 years +69.98
            4 years -5.28
            5 years N.Av.
            Yearly
            11/30/2024 +35.58
            11/30/2023 +32.75
            11/30/2022 -46.71
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            63.6329

            Efficiency Indicators

            Sharpe 1 year 0.559
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7697
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8356
            Benchmark 1 year N.Av.
            Sortino 3 years 1.25
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.68
            3 years +20.58
            5 years N.Av.
            Negative Volatility
            1 year +15.98
            3 years +12.66
            5 years N.Av.

            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 0.7697
            Sortino 1.25
            Bull Market +14.42
            Bear Market -12.51
            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
            20,567
              
            -6.38
            3 years 15,635
            1,354
              
            +54.72
            5 years 13,875
            -1
              
            N.Av.
            Performance             		20,567 -6.38 1,354 +54.72 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,413
              
            +23.68
            3 years 15,635
            18,478
              
            +20.58
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		21,413 +23.68 18,478 +20.58 -1 N.Av.
            Negative Volatility
            1 year 17,746
            21,530
              
            +15.98
            3 years 15,635
            18,574
              
            +12.66
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		21,530 +15.98 18,574 +12.66 -1 N.Av.
            Sharpe Index
            1 year 17,746
            11,466
              
            +0.56
            3 years 15,635
            5,979
              
            +0.77
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		11,466 +0.56 5,979 +0.77 -1 N.Av.
            Sortino Index
            1 year 17,746
            11,596
              
            +0.84
            3 years 15,635
            6,400
              
            +1.25
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		11,596 +0.84 6,400 +1.25 -1 N.Av.

            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
            253
              
            -6.38
            3 years 15,635
            56
              
            +54.72
            5 years 13,875
            -1
              
            N.Av.
            Performance             		253 -6.38 56 +54.72 -1 N.Av.
            Total Volatility
            1 year 17,746
            303
              
            +23.68
            3 years 15,635
            291
              
            +20.58
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		303 +23.68 291 +20.58 -1 N.Av.
            Negative Volatility
            1 year 17,746
            288
              
            +15.98
            3 years 15,635
            277
              
            +12.66
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		288 +15.98 277 +12.66 -1 N.Av.
            Sharpe Index
            1 year 17,746
            125
              
            +0.56
            3 years 15,635
            63
              
            +0.77
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		125 +0.56 63 +0.77 -1 N.Av.
            Sortino Index
            1 year 17,746
            125
              
            +0.84
            3 years 15,635
            62
              
            +1.25
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		125 +0.84 62 +1.25 -1 N.Av.

            Foreign Funds - Franklin Disruptive Commerce A $: Performance, Terms, Fees, Risk, Rating


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