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            Trend

            Last Previous Currency Date Chng
            132.30 130.18 EUR 26/05/28 +1.63

            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 +17.10
            Ytd +28.01
            1 year +48.17
            3 years +112.39
            5 years +104.93
            Yearly
            04/30/2025 +6.10
            04/30/2024 +35.46
            04/30/2023 +49.53
            04/30/2022 -40.34
            04/30/2021 +33.53
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            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 +1.63
            1 week +4.99
            1 month +17.10
            3 months +31.97
            6 months +26.16
            From the beginning of the year +28.01
            1 year +48.17
            2 years +56.70
            3 years +112.39
            4 years +131.70
            5 years +104.93
            Yearly
            04/30/2025 +6.10
            04/30/2024 +35.46
            04/30/2023 +49.53
            04/30/2022 -40.34
            04/30/2021 +33.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5618
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0914
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4857
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7749
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1324
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8134
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.75
            3 years +22.53
            5 years +24.89
            Negative Volatility
            1 year +7.77
            3 years +11.53
            5 years +14.86

            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 - 26/04/30

            Relative

            Sharpe 1.0914
            Sortino 2.1324
            Bull Market +17.47
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            182
              
            +43.46
            3 years 15,839
            31
              
            +111.20
            5 years 14,143
            31
              
            +72.57
            Performance             		182 +43.46 31 +111.20 31 +72.57
            Total Volatility
            1 year 17,918
            20,165
              
            +23.75
            3 years 15,839
            16,459
              
            +22.53
            5 years 14,143
            13,106
              
            +24.89
            Total Volatility             		20,165 +23.75 16,459 +22.53 13,106 +24.89
            Negative Volatility
            1 year 17,918
            19,600
              
            +7.77
            3 years 15,839
            15,573
              
            +11.53
            5 years 14,143
            11,767
              
            +14.86
            Negative Volatility             		19,600 +7.77 15,573 +11.53 11,767 +14.86
            Sharpe Index
            1 year 17,918
            7,068
              
            +1.56
            3 years 15,839
            263
              
            +1.09
            5 years 14,143
            85
              
            +0.49
            Sharpe Index             		7,068 +1.56 263 +1.09 85 +0.49
            Sortino Index
            1 year 17,918
            9,440
              
            +4.77
            3 years 15,839
            651
              
            +2.13
            5 years 14,143
            113
              
            +0.81
            Sortino Index             		9,440 +4.77 651 +2.13 85 +0.81

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12
              
            +43.46
            3 years 15,839
            4
              
            +111.20
            5 years 14,143
            2
              
            +72.57
            Performance             		12 +43.46 4 +111.20 2 +72.57
            Total Volatility
            1 year 17,918
            232
              
            +23.75
            3 years 15,839
            215
              
            +22.53
            5 years 14,143
            196
              
            +24.89
            Total Volatility             		232 +23.75 215 +22.53 196 +24.89
            Negative Volatility
            1 year 17,918
            223
              
            +7.77
            3 years 15,839
            195
              
            +11.53
            5 years 14,143
            173
              
            +14.86
            Negative Volatility             		223 +7.77 195 +11.53 173 +14.86
            Sharpe Index
            1 year 17,918
            116
              
            +1.56
            3 years 15,839
            8
              
            +1.09
            5 years 14,143
            2
              
            +0.49
            Sharpe Index             		116 +1.56 8 +1.09 2 +0.49
            Sortino Index
            1 year 17,918
            145
              
            +4.77
            3 years 15,839
            8
              
            +2.13
            5 years 14,143
            1
              
            +0.81
            Sortino Index             		145 +4.77 8 +2.13 1 +0.81

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


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