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            Trend

            Last Previous Currency Date Chng
            372.07 367.27 USD 25/12/22 +1.31

            Terms

            Isin IE00B19Z4B17
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 2000
            Start Date 07/05/09
            Advisor Name N.Av.
            Fund Asset Under Management 141,6353  at 25/11/28

            Performance

            Cumulatives
            1 month +8.05
            Ytd -0.84
            1 year +1.01
            3 years +33.73
            5 years +62.50
            Yearly
            11/30/2024 +16.39
            11/30/2023 +14.13
            11/30/2022 -12.65
            11/30/2021 +39.27
            11/30/2020 +14.18
            Rating
            Score
            44.2104

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,5%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,5%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.49
            1 week -1.04
            1 month +8.05
            3 months +2.55
            6 months +16.30
            From the beginning of the year -0.84
            1 year +1.01
            2 years +15.58
            3 years +33.73
            4 years +20.67
            5 years +62.50
            Yearly
            11/30/2024 +16.39
            11/30/2023 +14.13
            11/30/2022 -12.65
            11/30/2021 +39.27
            11/30/2020 +14.18


            Rating
            Rating Rating Rating
            Score
            44.2104

            Efficiency Indicators

            Sharpe 1 year 0.4551
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2825
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6635
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7057
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4345
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1518
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.44
            3 years +22.93
            5 years +23.47
            Negative Volatility
            1 year +18.50
            3 years +14.87
            5 years +13.49

            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 0.2825
            Sortino 0.4345
            Bull Market +17.32
            Bear Market -12.42
            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
            20,441
              
            -5.87
            3 years 15,635
            8,085
              
            +20.53
            5 years 13,875
            2,100
              
            +68.84
            Performance             		20,441 -5.87 8,085 +20.53 2,100 +68.84
            Total Volatility
            1 year 17,746
            21,779
              
            +28.44
            3 years 15,635
            18,764
              
            +22.93
            5 years 13,875
            16,604
              
            +23.47
            Total Volatility             		21,779 +28.44 18,764 +22.93 16,604 +23.47
            Negative Volatility
            1 year 17,746
            21,903
              
            +18.50
            3 years 15,635
            19,136
              
            +14.87
            5 years 13,875
            16,309
              
            +13.49
            Negative Volatility             		21,903 +18.50 19,136 +14.87 16,309 +13.49
            Sharpe Index
            1 year 17,746
            12,665
              
            +0.46
            3 years 15,635
            13,007
              
            +0.28
            5 years 13,875
            3,992
              
            +0.66
            Sharpe Index             		12,665 +0.46 13,007 +0.28 3,992 +0.66
            Sortino Index
            1 year 17,746
            12,548
              
            +0.71
            3 years 15,635
            12,887
              
            +0.43
            5 years 13,875
            3,648
              
            +1.15
            Sortino Index             		12,548 +0.71 12,887 +0.43 3,992 +1.15

            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
            534
              
            -5.87
            3 years 15,635
            479
              
            +20.53
            5 years 13,875
            264
              
            +68.84
            Performance             		534 -5.87 479 +20.53 264 +68.84
            Total Volatility
            1 year 17,746
            666
              
            +28.44
            3 years 15,635
            613
              
            +22.93
            5 years 13,875
            549
              
            +23.47
            Total Volatility             		666 +28.44 613 +22.93 549 +23.47
            Negative Volatility
            1 year 17,746
            662
              
            +18.50
            3 years 15,635
            612
              
            +14.87
            5 years 13,875
            544
              
            +13.49
            Negative Volatility             		662 +18.50 612 +14.87 544 +13.49
            Sharpe Index
            1 year 17,746
            322
              
            +0.46
            3 years 15,635
            491
              
            +0.28
            5 years 13,875
            380
              
            +0.66
            Sharpe Index             		322 +0.46 491 +0.28 380 +0.66
            Sortino Index
            1 year 17,746
            308
              
            +0.71
            3 years 15,635
            478
              
            +0.43
            5 years 13,875
            331
              
            +1.15
            Sortino Index             		308 +0.71 478 +0.43 331 +1.15

            Foreign Funds - Ftgf Royce Us Small Cap Opp. A $: Performance, Terms, Fees, Risk, Rating


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