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            Trend

            Last Previous Currency Date Chng
            58.13 58.98 USD 25/12/17 -1.44

            Terms

            Isin LU0109394709
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% Nasdaq Biotech
            Start Date 00/04/03
            Advisor Name Evan McCulloch; Vincent Xiang
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.28
            Ytd +32.57
            1 year +28.87
            3 years +62.30
            5 years +35.30
            Yearly
            11/30/2024 +9.17
            11/30/2023 +13.22
            11/30/2022 -7.09
            11/30/2021 -10.47
            11/30/2020 +16.74
            Rating
            Score
            78.0401

            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 -1.10
            1 week -1.05
            1 month +6.28
            3 months +32.41
            6 months +51.79
            From the beginning of the year +32.57
            1 year +28.87
            2 years +52.46
            3 years +62.30
            4 years +57.36
            5 years +35.30
            Yearly
            11/30/2024 +9.17
            11/30/2023 +13.22
            11/30/2022 -7.09
            11/30/2021 -10.47
            11/30/2020 +16.74


            Rating
            Rating Rating Rating Rating Rating
            Score
            78.0401

            Efficiency Indicators

            Sharpe 1 year 0.689
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5785
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3653
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3632
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1513
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6404
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.64
            3 years +20.51
            5 years +19.30
            Negative Volatility
            1 year +13.05
            3 years +10.29
            5 years +10.95

            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 0.5785
            Sortino 1.1513
            Bull Market +10.75
            Bear Market -4.07
            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
            424
              
            +31.12
            3 years 15,635
            1,025
              
            +59.86
            5 years 13,875
            4,312
              
            +43.43
            Performance             		424 +31.12 1,025 +59.86 4,312 +43.43
            Total Volatility
            1 year 17,746
            21,619
              
            +25.64
            3 years 15,635
            18,464
              
            +20.51
            5 years 13,875
            15,849
              
            +19.30
            Total Volatility             		21,619 +25.64 18,464 +20.51 15,849 +19.30
            Negative Volatility
            1 year 17,746
            20,577
              
            +13.05
            3 years 15,635
            17,512
              
            +10.29
            5 years 13,875
            15,050
              
            +10.95
            Negative Volatility             		20,577 +13.05 17,512 +10.29 15,050 +10.95
            Sharpe Index
            1 year 17,746
            9,894
              
            +0.69
            3 years 15,635
            8,975
              
            +0.58
            5 years 13,875
            7,889
              
            +0.37
            Sharpe Index             		9,894 +0.69 8,975 +0.58 7,889 +0.37
            Sortino Index
            1 year 17,746
            8,023
              
            +1.36
            3 years 15,635
            7,188
              
            +1.15
            5 years 13,875
            7,113
              
            +0.64
            Sortino Index             		8,023 +1.36 7,188 +1.15 7,889 +0.64

            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
            3
              
            +31.12
            3 years 15,635
            5
              
            +59.86
            5 years 13,875
            11
              
            +43.43
            Performance             		3 +31.12 5 +59.86 11 +43.43
            Total Volatility
            1 year 17,746
            111
              
            +25.64
            3 years 15,635
            95
              
            +20.51
            5 years 13,875
            69
              
            +19.30
            Total Volatility             		111 +25.64 95 +20.51 69 +19.30
            Negative Volatility
            1 year 17,746
            68
              
            +13.05
            3 years 15,635
            76
              
            +10.29
            5 years 13,875
            63
              
            +10.95
            Negative Volatility             		68 +13.05 76 +10.29 63 +10.95
            Sharpe Index
            1 year 17,746
            7
              
            +0.69
            3 years 15,635
            5
              
            +0.58
            5 years 13,875
            21
              
            +0.37
            Sharpe Index             		7 +0.69 5 +0.58 21 +0.37
            Sortino Index
            1 year 17,746
            4
              
            +1.36
            3 years 15,635
            5
              
            +1.15
            5 years 13,875
            16
              
            +0.64
            Sortino Index             		4 +1.36 5 +1.15 16 +0.64

            Foreign Funds - Franklin Biotechnology Discovery A $: Performance, Terms, Fees, Risk, Rating


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