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            Trend

            Last Previous Currency Date Chng
            37.38 37.29 USD 25/12/16 +0.24

            Terms

            Isin LU0109391861
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Russell 3000 Growth Price
            Start Date 00/04/03
            Advisor Name Conrad Herman; Grant Bowers
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.26
            Ytd -6.18
            1 year -9.55
            3 years +62.60
            5 years +42.09
            Yearly
            11/30/2024 +32.39
            11/30/2023 +33.42
            11/30/2022 -33.25
            11/30/2021 +26.25
            11/30/2020 +30.60
            Rating
            Score
            54.4917

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,7500
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 500,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,7500
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week -2.82
            1 month -0.26
            3 months -2.22
            6 months +2.57
            From the beginning of the year -6.18
            1 year -9.55
            2 years +24.62
            3 years +62.60
            4 years +13.51
            5 years +42.09
            Yearly
            11/30/2024 +32.39
            11/30/2023 +33.42
            11/30/2022 -33.25
            11/30/2021 +26.25
            11/30/2020 +30.60


            Rating
            Rating Rating Rating
            Score
            54.4917

            Efficiency Indicators

            Sharpe 1 year 0.2951
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7926
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5091
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4108
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2288
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7864
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.54
            3 years +17.24
            5 years +19.03
            Negative Volatility
            1 year +15.04
            3 years +11.10
            5 years +12.27

            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 0.7926
            Sortino 1.2288
            Bull Market +9.46
            Bear Market -12.44
            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
            19,890
              
            -4.63
            3 years 15,635
            1,302
              
            +55.28
            5 years 13,875
            4,030
              
            +46.33
            Performance             		19,890 -4.63 1,302 +55.28 4,030 +46.33
            Total Volatility
            1 year 17,746
            20,924
              
            +20.54
            3 years 15,635
            17,850
              
            +17.24
            5 years 13,875
            15,786
              
            +19.03
            Total Volatility             		20,924 +20.54 17,850 +17.24 15,786 +19.03
            Negative Volatility
            1 year 17,746
            21,376
              
            +15.04
            3 years 15,635
            17,985
              
            +11.10
            5 years 13,875
            15,852
              
            +12.27
            Negative Volatility             		21,376 +15.04 17,985 +11.10 15,852 +12.27
            Sharpe Index
            1 year 17,746
            14,377
              
            +0.30
            3 years 15,635
            5,641
              
            +0.79
            5 years 13,875
            5,886
              
            +0.51
            Sharpe Index             		14,377 +0.30 5,641 +0.79 5,886 +0.51
            Sortino Index
            1 year 17,746
            14,599
              
            +0.41
            3 years 15,635
            6,565
              
            +1.23
            5 years 13,875
            6,009
              
            +0.79
            Sortino Index             		14,599 +0.41 6,565 +1.23 5,886 +0.79

            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
            495
              
            -4.63
            3 years 15,635
            91
              
            +55.28
            5 years 13,875
            215
              
            +46.33
            Performance             		495 -4.63 91 +55.28 215 +46.33
            Total Volatility
            1 year 17,746
            539
              
            +20.54
            3 years 15,635
            396
              
            +17.24
            5 years 13,875
            365
              
            +19.03
            Total Volatility             		539 +20.54 396 +17.24 365 +19.03
            Negative Volatility
            1 year 17,746
            549
              
            +15.04
            3 years 15,635
            399
              
            +11.10
            5 years 13,875
            376
              
            +12.27
            Negative Volatility             		549 +15.04 399 +11.10 376 +12.27
            Sharpe Index
            1 year 17,746
            461
              
            +0.30
            3 years 15,635
            197
              
            +0.79
            5 years 13,875
            279
              
            +0.51
            Sharpe Index             		461 +0.30 197 +0.79 279 +0.51
            Sortino Index
            1 year 17,746
            464
              
            +0.41
            3 years 15,635
            233
              
            +1.23
            5 years 13,875
            294
              
            +0.79
            Sortino Index             		464 +0.41 233 +1.23 294 +0.79

            Foreign Funds - Franklin U.S. Opportunities A $: Performance, Terms, Fees, Risk, Rating


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