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            Trend

            Last Previous Currency Date Chng
            16.35 16.34 USD 25/12/24 +0.06

            Terms

            Isin LU2387455863
            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 Edwin Walczak; Vontobel Asset Management Inc
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +7.41
            Ytd +12.88
            1 year +9.91
            3 years +104.25
            5 years N.Av.
            Yearly
            11/30/2024 +36.81
            11/30/2023 +33.92
            11/30/2022 -29.96
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            78.9783

            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 +0.02
            1 week +3.46
            1 month +7.41
            3 months +2.51
            6 months +19.40
            From the beginning of the year +12.88
            1 year +9.91
            2 years +54.52
            3 years +104.25
            4 years +44.92
            5 years N.Av.
            Yearly
            11/30/2024 +36.81
            11/30/2023 +33.92
            11/30/2022 -29.96
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            78.9783

            Efficiency Indicators

            Sharpe 1 year 1.225
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0593
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8089
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6774
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.91
            3 years +22.64
            5 years N.Av.
            Negative Volatility
            1 year +18.29
            3 years +14.29
            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 1.0593
            Sortino 1.6774
            Bull Market +9.87
            Bear Market -12.80
            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
            2,270
              
            +16.47
            3 years 15,635
            497
              
            +83.40
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,270 +16.47 497 +83.40 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,689
              
            +26.91
            3 years 15,635
            18,733
              
            +22.64
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		21,689 +26.91 18,733 +22.64 -1 N.Av.
            Negative Volatility
            1 year 17,746
            21,883
              
            +18.29
            3 years 15,635
            19,066
              
            +14.29
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		21,883 +18.29 19,066 +14.29 -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,622
              
            +1.23
            3 years 15,635
            2,492
              
            +1.06
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,622 +1.23 2,492 +1.06 -1 N.Av.
            Sortino Index
            1 year 17,746
            5,934
              
            +1.81
            3 years 15,635
            3,664
              
            +1.68
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,934 +1.81 3,664 +1.68 -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
            25
              
            +16.47
            3 years 15,635
            22
              
            +83.40
            5 years 13,875
            -1
              
            N.Av.
            Performance             		25 +16.47 22 +83.40 -1 N.Av.
            Total Volatility
            1 year 17,746
            327
              
            +26.91
            3 years 15,635
            312
              
            +22.64
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		327 +26.91 312 +22.64 -1 N.Av.
            Negative Volatility
            1 year 17,746
            328
              
            +18.29
            3 years 15,635
            307
              
            +14.29
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		328 +18.29 307 +14.29 -1 N.Av.
            Sharpe Index
            1 year 17,746
            24
              
            +1.23
            3 years 15,635
            18
              
            +1.06
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		24 +1.23 18 +1.06 -1 N.Av.
            Sortino Index
            1 year 17,746
            30
              
            +1.81
            3 years 15,635
            21
              
            +1.68
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		30 +1.81 21 +1.68 -1 N.Av.

            Foreign Funds - Franklin Intelligent Machines A $: Performance, Terms, Fees, Risk, Rating


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