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            Trend

            Last Previous Currency Date Chng
            74.81 74.75 USD 26/05/11 +0.08

            Terms

            Isin LU0188150956
            Contract Type Sicav
            Currency USD
            Class N
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Russell 3000 Growth Price
            Start Date 04/03/15
            Advisor Name Conrad Herman; Grant Bowers
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +9.38
            Ytd +5.42
            1 year +13.56
            3 years +58.06
            5 years +38.17
            Yearly
            04/30/2025 -6.33
            04/30/2024 +31.40
            04/30/2023 +32.41
            04/30/2022 -33.75
            04/30/2021 +25.32
            Rating
            Score
            49.6359

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            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: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.67
            1 week +1.67
            1 month +9.38
            3 months +9.03
            6 months +4.12
            From the beginning of the year +5.42
            1 year +13.56
            2 years +13.42
            3 years +58.06
            4 years +49.96
            5 years +38.17
            Yearly
            04/30/2025 -6.33
            04/30/2024 +31.40
            04/30/2023 +32.41
            04/30/2022 -33.75
            04/30/2021 +25.32


            Rating
            Rating Rating Rating
            Score
            49.6359

            Efficiency Indicators

            Sharpe 1 year 0.8585
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7522
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2809
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0959
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2796
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4348
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.63
            3 years +17.38
            5 years +19.49
            Negative Volatility
            1 year +6.40
            3 years +10.22
            5 years +12.59

            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 - 26/04/30

            Relative

            Sharpe 0.7522
            Sortino 1.2796
            Bull Market +10.75
            Bear Market -12.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,611
              
            +15.32
            3 years 15,839
            2,874
              
            +54.61
            5 years 14,143
            5,060
              
            +31.50
            Performance             		7,611 +15.32 2,874 +54.61 5,060 +31.50
            Total Volatility
            1 year 17,918
            18,403
              
            +15.63
            3 years 15,839
            17,985
              
            +17.38
            5 years 14,143
            16,209
              
            +19.49
            Total Volatility             		18,403 +15.63 17,985 +17.38 16,209 +19.49
            Negative Volatility
            1 year 17,918
            14,323
              
            +6.40
            3 years 15,839
            17,484
              
            +10.22
            5 years 14,143
            15,966
              
            +12.59
            Negative Volatility             		14,323 +6.40 17,484 +10.22 15,966 +12.59
            Sharpe Index
            1 year 17,918
            11,172
              
            +0.86
            3 years 15,839
            5,985
              
            +0.75
            5 years 14,143
            6,729
              
            +0.28
            Sharpe Index             		11,172 +0.86 5,985 +0.75 6,729 +0.28
            Sortino Index
            1 year 17,918
            7,726
              
            +2.10
            3 years 15,839
            5,672
              
            +1.28
            5 years 14,143
            6,558
              
            +0.43
            Sortino Index             		7,726 +2.10 5,672 +1.28 6,729 +0.43

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            363
              
            +15.32
            3 years 15,839
            169
              
            +54.61
            5 years 14,143
            266
              
            +31.50
            Performance             		363 +15.32 169 +54.61 266 +31.50
            Total Volatility
            1 year 17,918
            235
              
            +15.63
            3 years 15,839
            393
              
            +17.38
            5 years 14,143
            388
              
            +19.49
            Total Volatility             		235 +15.63 393 +17.38 388 +19.49
            Negative Volatility
            1 year 17,918
            80
              
            +6.40
            3 years 15,839
            337
              
            +10.22
            5 years 14,143
            379
              
            +12.59
            Negative Volatility             		80 +6.40 337 +10.22 379 +12.59
            Sharpe Index
            1 year 17,918
            362
              
            +0.86
            3 years 15,839
            196
              
            +0.75
            5 years 14,143
            295
              
            +0.28
            Sharpe Index             		362 +0.86 196 +0.75 295 +0.28
            Sortino Index
            1 year 17,918
            261
              
            +2.10
            3 years 15,839
            190
              
            +1.28
            5 years 14,143
            284
              
            +0.43
            Sortino Index             		261 +2.10 190 +1.28 284 +0.43

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


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