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            Trend

            Last Previous Currency Date Chng
            71.47 71.04 USD 25/12/22 +0.61

            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 +1.47
            Ytd -5.76
            1 year -6.09
            3 years +62.91
            5 years +37.01
            Yearly
            11/30/2024 +31.40
            11/30/2023 +32.41
            11/30/2022 -33.75
            11/30/2021 +25.32
            11/30/2020 +29.65
            Rating
            Score
            53.8378

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            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 +1.37
            1 week +0.39
            1 month +1.47
            3 months -2.75
            6 months +3.92
            From the beginning of the year -5.76
            1 year -6.09
            2 years +22.59
            3 years +62.91
            4 years +11.35
            5 years +37.01
            Yearly
            11/30/2024 +31.40
            11/30/2023 +32.41
            11/30/2022 -33.75
            11/30/2021 +25.32
            11/30/2020 +29.65


            Rating
            Rating Rating Rating
            Score
            53.8378

            Efficiency Indicators

            Sharpe 1 year 0.2581
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7481
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4694
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3574
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1491
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7181
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.54
            3 years +17.24
            5 years +19.03
            Negative Volatility
            1 year +15.15
            3 years +11.21
            5 years +12.38

            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 0.7481
            Sortino 1.1491
            Bull Market +9.40
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,275
              
            -5.35
            3 years 15,635
            1,586
              
            +51.78
            5 years 13,875
            4,574
              
            +40.94
            Performance             		20,275 -5.35 1,586 +51.78 4,574 +40.94
            Total Volatility
            1 year 17,746
            20,923
              
            +20.54
            3 years 15,635
            17,853
              
            +17.24
            5 years 13,875
            15,788
              
            +19.03
            Total Volatility             		20,923 +20.54 17,853 +17.24 15,788 +19.03
            Negative Volatility
            1 year 17,746
            21,391
              
            +15.15
            3 years 15,635
            18,023
              
            +11.21
            5 years 13,875
            15,918
              
            +12.38
            Negative Volatility             		21,391 +15.15 18,023 +11.21 15,918 +12.38
            Sharpe Index
            1 year 17,746
            14,775
              
            +0.26
            3 years 15,635
            6,310
              
            +0.75
            5 years 13,875
            6,433
              
            +0.47
            Sharpe Index             		14,775 +0.26 6,310 +0.75 6,433 +0.47
            Sortino Index
            1 year 17,746
            14,988
              
            +0.36
            3 years 15,635
            7,205
              
            +1.15
            5 years 13,875
            6,512
              
            +0.72
            Sortino Index             		14,988 +0.36 7,205 +1.15 6,433 +0.72

            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
            499
              
            -5.35
            3 years 15,635
            108
              
            +51.78
            5 years 13,875
            252
              
            +40.94
            Performance             		499 -5.35 108 +51.78 252 +40.94
            Total Volatility
            1 year 17,746
            538
              
            +20.54
            3 years 15,635
            397
              
            +17.24
            5 years 13,875
            366
              
            +19.03
            Total Volatility             		538 +20.54 397 +17.24 366 +19.03
            Negative Volatility
            1 year 17,746
            550
              
            +15.15
            3 years 15,635
            407
              
            +11.21
            5 years 13,875
            379
              
            +12.38
            Negative Volatility             		550 +15.15 407 +11.21 379 +12.38
            Sharpe Index
            1 year 17,746
            465
              
            +0.26
            3 years 15,635
            208
              
            +0.75
            5 years 13,875
            308
              
            +0.47
            Sharpe Index             		465 +0.26 208 +0.75 308 +0.47
            Sortino Index
            1 year 17,746
            468
              
            +0.36
            3 years 15,635
            258
              
            +1.15
            5 years 13,875
            318
              
            +0.72
            Sortino Index             		468 +0.36 258 +1.15 318 +0.72

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


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