Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            40.09 39.06 USD 26/06/11 +2.64

            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 +2.93
            Ytd +8.85
            1 year +10.97
            3 years +53.77
            5 years +41.82
            Yearly
            05/31/2025 -5.65
            05/31/2024 +32.39
            05/31/2023 +33.42
            05/31/2022 -33.25
            05/31/2021 +26.25
            Rating
            Score
            61.063

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            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 +2.65
            1 week -2.46
            1 month +2.93
            3 months +11.75
            6 months +6.89
            From the beginning of the year +8.85
            1 year +10.97
            2 years +13.75
            3 years +53.77
            4 years +68.92
            5 years +41.82
            Yearly
            05/31/2025 -5.65
            05/31/2024 +32.39
            05/31/2023 +33.42
            05/31/2022 -33.25
            05/31/2021 +26.25


            Rating
            Rating Rating Rating
            Score
            61.063

            Efficiency Indicators

            Sharpe 1 year 0.9059
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7958
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3196
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1622
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3513
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4941
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.63
            3 years +17.38
            5 years +19.49
            Negative Volatility
            1 year +6.55
            3 years +10.26
            5 years +12.51

            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 - 26/05/29

            Relative

            Sharpe 0.7958
            Sortino 1.3513
            Bull Market +10.80
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,089
              
            +14.82
            3 years 15,848
            3,174
              
            +57.67
            5 years 14,193
            3,299
              
            +50.51
            Performance             		7,089 +14.82 3,174 +57.67 3,299 +50.51
            Total Volatility
            1 year 17,946
            18,196
              
            +15.63
            3 years 15,848
            17,758
              
            +17.38
            5 years 14,193
            15,999
              
            +19.49
            Total Volatility             		18,196 +15.63 17,758 +17.38 15,999 +19.49
            Negative Volatility
            1 year 17,946
            13,925
              
            +6.55
            3 years 15,848
            17,188
              
            +10.26
            5 years 14,193
            15,623
              
            +12.51
            Negative Volatility             		13,925 +6.55 17,188 +10.26 15,623 +12.51
            Sharpe Index
            1 year 17,946
            10,599
              
            +0.91
            3 years 15,848
            5,235
              
            +0.80
            5 years 14,193
            5,949
              
            +0.32
            Sharpe Index             		10,599 +0.91 5,235 +0.80 5,949 +0.32
            Sortino Index
            1 year 17,946
            7,082
              
            +2.16
            3 years 15,848
            5,036
              
            +1.35
            5 years 14,193
            5,694
              
            +0.49
            Sortino Index             		7,082 +2.16 5,036 +1.35 5,949 +0.49

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            303
              
            +14.82
            3 years 15,848
            146
              
            +57.67
            5 years 14,193
            155
              
            +50.51
            Performance             		303 +14.82 146 +57.67 155 +50.51
            Total Volatility
            1 year 17,946
            224
              
            +15.63
            3 years 15,848
            378
              
            +17.38
            5 years 14,193
            373
              
            +19.49
            Total Volatility             		224 +15.63 378 +17.38 373 +19.49
            Negative Volatility
            1 year 17,946
            67
              
            +6.55
            3 years 15,848
            316
              
            +10.26
            5 years 14,193
            356
              
            +12.51
            Negative Volatility             		67 +6.55 316 +10.26 356 +12.51
            Sharpe Index
            1 year 17,946
            330
              
            +0.91
            3 years 15,848
            168
              
            +0.80
            5 years 14,193
            245
              
            +0.32
            Sharpe Index             		330 +0.91 168 +0.80 245 +0.32
            Sortino Index
            1 year 17,946
            218
              
            +2.16
            3 years 15,848
            154
              
            +1.35
            5 years 14,193
            227
              
            +0.49
            Sortino Index             		218 +2.16 154 +1.35 227 +0.49

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.