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            Trend

            Last Previous Currency Date Chng
            15.78 15.77 EUR 26/04/02 +0.06

            Terms

            Isin LU2441052623
            Contract Type N.D.
            Currency EUR
            Class TUT03470
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 22/02/08
            Advisor Name Edwin Walczak; Vontobel Asset Management Inc
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.77
            Ytd +1.81
            1 year +43.59
            3 years +76.91
            5 years N.Av.
            Yearly
            02/28/2025 +21.00
            02/29/2024 +27.84
            02/28/2023 +35.41
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            60.1139

            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 N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

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

            Performance

            Cumulatives
            1 day +0.06
            1 week +1.94
            1 month -4.77
            3 months -0.38
            6 months -0.88
            From the beginning of the year +1.81
            1 year +43.59
            2 years +41.40
            3 years +76.91
            4 years +57.64
            5 years N.Av.
            Yearly
            02/28/2025 +21.00
            02/29/2024 +27.84
            02/28/2023 +35.41
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            60.1139

            Efficiency Indicators

            Sharpe 1 year 0.9447
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0509
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8351
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8172
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.82
            3 years +21.02
            5 years N.Av.
            Negative Volatility
            1 year +13.33
            3 years +12.16
            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 - 26/02/27

            Relative

            Sharpe 1.0509
            Sortino 1.8172
            Bull Market +7.88
            Bear Market -9.59
            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
            726
              
            +39.98
            3 years 15,888
            403
              
            +97.96
            5 years 14,134
            -1
              
            N.Av.
            Performance             		726 +39.98 403 +97.96 -1 N.Av.
            Total Volatility
            1 year 18,005
            21,963
              
            +25.82
            3 years 15,888
            18,988
              
            +21.02
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		21,963 +25.82 18,988 +21.02 -1 N.Av.
            Negative Volatility
            1 year 18,005
            20,995
              
            +13.33
            3 years 15,888
            18,817
              
            +12.16
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		20,995 +13.33 18,817 +12.16 -1 N.Av.
            Sharpe Index
            1 year 18,005
            7,097
              
            +0.94
            3 years 15,888
            2,415
              
            +1.05
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		7,097 +0.94 2,415 +1.05 -1 N.Av.
            Sortino Index
            1 year 18,005
            6,142
              
            +1.84
            3 years 15,888
            2,829
              
            +1.82
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		6,142 +1.84 2,829 +1.82 -1 N.Av.

            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
            6
              
            +39.98
            3 years 15,888
            6
              
            +97.96
            5 years 14,134
            -1
              
            N.Av.
            Performance             		6 +39.98 6 +97.96 -1 N.Av.
            Total Volatility
            1 year 18,005
            306
              
            +25.82
            3 years 15,888
            288
              
            +21.02
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		306 +25.82 288 +21.02 -1 N.Av.
            Negative Volatility
            1 year 18,005
            246
              
            +13.33
            3 years 15,888
            266
              
            +12.16
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		246 +13.33 266 +12.16 -1 N.Av.
            Sharpe Index
            1 year 18,005
            35
              
            +0.94
            3 years 15,888
            14
              
            +1.05
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		35 +0.94 14 +1.05 -1 N.Av.
            Sortino Index
            1 year 18,005
            34
              
            +1.84
            3 years 15,888
            14
              
            +1.82
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		34 +1.84 14 +1.82 -1 N.Av.

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


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