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            Trend

            Last Previous Currency Date Chng
            101.18 99.46 EUR 25/12/18 +1.73

            Terms

            Isin LU0366762994
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% ICE BofAML 100 Technology
            Start Date 08/06/16
            Advisor Name John Scandalios
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.44
            Ytd +3.87
            1 year +3.23
            3 years +101.80
            5 years +65.92
            Yearly
            11/30/2024 +35.46
            11/30/2023 +49.53
            11/30/2022 -40.34
            11/30/2021 +33.53
            11/30/2020 +49.43
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.73
            1 week -4.71
            1 month -0.44
            3 months -2.26
            6 months +10.25
            From the beginning of the year +3.87
            1 year +3.23
            2 years +39.27
            3 years +101.80
            4 years +27.40
            5 years +65.92
            Yearly
            11/30/2024 +35.46
            11/30/2023 +49.53
            11/30/2022 -40.34
            11/30/2021 +33.53
            11/30/2020 +49.43


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9908
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0409
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6456
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3837
            Benchmark 1 year N.Av.
            Sortino 3 years 1.75
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0368
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.58
            3 years +22.16
            5 years +23.72
            Negative Volatility
            1 year +17.68
            3 years +13.17
            5 years +14.73

            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 1.0409
            Sortino 1.75
            Bull Market +7.94
            Bear Market -14.35
            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
            182
              
            +11.10
            3 years 15,635
            31
              
            +95.43
            5 years 13,875
            31
              
            +76.07
            Performance             		182 +11.10 31 +95.43 31 +76.07
            Total Volatility
            1 year 17,746
            20,165
              
            +24.58
            3 years 15,635
            16,459
              
            +22.16
            5 years 13,875
            13,106
              
            +23.72
            Total Volatility             		20,165 +24.58 16,459 +22.16 13,106 +23.72
            Negative Volatility
            1 year 17,746
            19,600
              
            +17.68
            3 years 15,635
            15,573
              
            +13.17
            5 years 13,875
            11,767
              
            +14.73
            Negative Volatility             		19,600 +17.68 15,573 +13.17 11,767 +14.73
            Sharpe Index
            1 year 17,746
            7,068
              
            +0.99
            3 years 15,635
            263
              
            +1.04
            5 years 13,875
            85
              
            +0.65
            Sharpe Index             		7,068 +0.99 263 +1.04 85 +0.65
            Sortino Index
            1 year 17,746
            9,440
              
            +1.38
            3 years 15,635
            651
              
            +1.75
            5 years 13,875
            113
              
            +1.04
            Sortino Index             		9,440 +1.38 651 +1.75 85 +1.04

            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
            12
              
            +11.10
            3 years 15,635
            4
              
            +95.43
            5 years 13,875
            2
              
            +76.07
            Performance             		12 +11.10 4 +95.43 2 +76.07
            Total Volatility
            1 year 17,746
            232
              
            +24.58
            3 years 15,635
            215
              
            +22.16
            5 years 13,875
            196
              
            +23.72
            Total Volatility             		232 +24.58 215 +22.16 196 +23.72
            Negative Volatility
            1 year 17,746
            223
              
            +17.68
            3 years 15,635
            195
              
            +13.17
            5 years 13,875
            173
              
            +14.73
            Negative Volatility             		223 +17.68 195 +13.17 173 +14.73
            Sharpe Index
            1 year 17,746
            116
              
            +0.99
            3 years 15,635
            8
              
            +1.04
            5 years 13,875
            2
              
            +0.65
            Sharpe Index             		116 +0.99 8 +1.04 2 +0.65
            Sortino Index
            1 year 17,746
            145
              
            +1.38
            3 years 15,635
            8
              
            +1.75
            5 years 13,875
            1
              
            +1.04
            Sortino Index             		145 +1.38 8 +1.75 1 +1.04

            Foreign Funds - Franklin Technology I Eur: Performance, Terms, Fees, Risk, Rating


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