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            Trend

            Last Previous Currency Date Chng
            390.99 389.38 USD 26/04/02 +0.41

            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 151,6315  at 26/01/30

            Performance

            Cumulatives
            1 month -4.35
            Ytd +9.26
            1 year +25.65
            3 years +37.56
            5 years +31.57
            Yearly
            02/28/2025 -1.81
            02/29/2024 +16.39
            02/28/2023 +14.13
            02/28/2022 -12.65
            02/28/2021 +39.27
            Rating
            Score
            36.3394

            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 +1.11
            1 week +0.59
            1 month -4.35
            3 months +7.49
            6 months +10.03
            From the beginning of the year +9.26
            1 year +25.65
            2 years +18.39
            3 years +37.56
            4 years +27.21
            5 years +31.57
            Yearly
            02/28/2025 -1.81
            02/29/2024 +16.39
            02/28/2023 +14.13
            02/28/2022 -12.65
            02/28/2021 +39.27


            Rating
            Rating Rating Rating
            Score
            36.3394

            Efficiency Indicators

            Sharpe 1 year 0.1621
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3199
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.455
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2219
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4898
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7282
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.27
            3 years +21.96
            5 years +21.86
            Negative Volatility
            1 year +17.30
            3 years +14.36
            5 years +13.60

            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 0.3199
            Sortino 0.4898
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,447
              
            +14.72
            3 years 15,888
            6,667
              
            +29.89
            5 years 14,134
            4,071
              
            +47.37
            Performance             		4,447 +14.72 6,667 +29.89 4,071 +47.37
            Total Volatility
            1 year 18,005
            21,792
              
            +23.27
            3 years 15,888
            19,131
              
            +21.96
            5 years 14,134
            16,794
              
            +21.86
            Total Volatility             		21,792 +23.27 19,131 +21.96 16,794 +21.86
            Negative Volatility
            1 year 18,005
            22,044
              
            +17.30
            3 years 15,888
            19,331
              
            +14.36
            5 years 14,134
            16,538
              
            +13.60
            Negative Volatility             		22,044 +17.30 19,331 +14.36 16,538 +13.60
            Sharpe Index
            1 year 18,005
            13,090
              
            +0.16
            3 years 15,888
            11,541
              
            +0.32
            5 years 14,134
            5,191
              
            +0.46
            Sharpe Index             		13,090 +0.16 11,541 +0.32 5,191 +0.46
            Sortino Index
            1 year 18,005
            13,155
              
            +0.22
            3 years 15,888
            11,542
              
            +0.49
            5 years 14,134
            4,950
              
            +0.73
            Sortino Index             		13,155 +0.22 11,542 +0.49 5,191 +0.73

            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
            37
              
            +14.72
            3 years 15,888
            454
              
            +29.89
            5 years 14,134
            388
              
            +47.37
            Performance             		37 +14.72 454 +29.89 388 +47.37
            Total Volatility
            1 year 18,005
            666
              
            +23.27
            3 years 15,888
            624
              
            +21.96
            5 years 14,134
            569
              
            +21.86
            Total Volatility             		666 +23.27 624 +21.96 569 +21.86
            Negative Volatility
            1 year 18,005
            666
              
            +17.30
            3 years 15,888
            622
              
            +14.36
            5 years 14,134
            558
              
            +13.60
            Negative Volatility             		666 +17.30 622 +14.36 558 +13.60
            Sharpe Index
            1 year 18,005
            186
              
            +0.16
            3 years 15,888
            510
              
            +0.32
            5 years 14,134
            449
              
            +0.46
            Sharpe Index             		186 +0.16 510 +0.32 449 +0.46
            Sortino Index
            1 year 18,005
            187
              
            +0.22
            3 years 15,888
            506
              
            +0.49
            5 years 14,134
            428
              
            +0.73
            Sortino Index             		187 +0.22 506 +0.49 428 +0.73

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


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