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            Trend

            Last Previous Currency Date Chng
            34.86 34.73 USD 26/04/06 +0.37

            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 -1.66
            Ytd -5.25
            1 year +16.61
            3 years +46.21
            5 years +27.15
            Yearly
            02/28/2025 -5.65
            02/29/2024 +32.39
            02/28/2023 +33.42
            02/28/2022 -33.25
            02/28/2021 +26.25
            Rating
            Score
            52.2314

            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 +0.37
            1 week +5.48
            1 month -1.66
            3 months -6.74
            6 months -7.65
            From the beginning of the year -5.25
            1 year +16.61
            2 years +2.99
            3 years +46.21
            4 years +20.54
            5 years +27.15
            Yearly
            02/28/2025 -5.65
            02/29/2024 +32.39
            02/28/2023 +33.42
            02/28/2022 -33.25
            02/28/2021 +26.25


            Rating
            Rating Rating Rating
            Score
            52.2314

            Efficiency Indicators

            Sharpe 1 year -0.7043
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.777
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3447
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8239
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2596
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5199
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.94
            3 years +16.28
            5 years +18.94
            Negative Volatility
            1 year +15.25
            3 years +10.05
            5 years +12.48

            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 - 26/03/31

            Relative

            Sharpe 0.777
            Sortino 1.2596
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,299
              
            +1.84
            3 years 15,888
            2,739
              
            +43.08
            5 years 14,134
            5,391
              
            +28.63
            Performance             		21,299 +1.84 2,739 +43.08 5,391 +28.63
            Total Volatility
            1 year 18,005
            20,820
              
            +17.94
            3 years 15,888
            18,095
              
            +16.28
            5 years 14,134
            16,219
              
            +18.94
            Total Volatility             		20,820 +17.94 18,095 +16.28 16,219 +18.94
            Negative Volatility
            1 year 18,005
            21,693
              
            +15.25
            3 years 15,888
            17,898
              
            +10.05
            5 years 14,134
            16,124
              
            +12.48
            Negative Volatility             		21,693 +15.25 17,898 +10.05 16,124 +12.48
            Sharpe Index
            1 year 18,005
            18,629
              
            -0.70
            3 years 15,888
            5,063
              
            +0.78
            5 years 14,134
            6,670
              
            +0.34
            Sharpe Index             		18,629 -0.70 5,063 +0.78 6,670 +0.34
            Sortino Index
            1 year 18,005
            18,806
              
            -0.82
            3 years 15,888
            5,591
              
            +1.26
            5 years 14,134
            6,605
              
            +0.52
            Sortino Index             		18,806 -0.82 5,591 +1.26 6,670 +0.52

            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
            558
              
            +1.84
            3 years 15,888
            196
              
            +43.08
            5 years 14,134
            304
              
            +28.63
            Performance             		558 +1.84 196 +43.08 304 +28.63
            Total Volatility
            1 year 18,005
            472
              
            +17.94
            3 years 15,888
            405
              
            +16.28
            5 years 14,134
            387
              
            +18.94
            Total Volatility             		472 +17.94 405 +16.28 387 +18.94
            Negative Volatility
            1 year 18,005
            563
              
            +15.25
            3 years 15,888
            384
              
            +10.05
            5 years 14,134
            385
              
            +12.48
            Negative Volatility             		563 +15.25 384 +10.05 385 +12.48
            Sharpe Index
            1 year 18,005
            522
              
            -0.70
            3 years 15,888
            195
              
            +0.78
            5 years 14,134
            300
              
            +0.34
            Sharpe Index             		522 -0.70 195 +0.78 300 +0.34
            Sortino Index
            1 year 18,005
            518
              
            -0.82
            3 years 15,888
            203
              
            +1.26
            5 years 14,134
            301
              
            +0.52
            Sortino Index             		518 -0.82 203 +1.26 301 +0.52

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


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