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            Trend

            Last Previous Currency Date Chng
            97.05 94.86 USD 25/12/22 +2.31

            Terms

            Isin LU0195948822
            Contract Type Sicav
            Currency USD
            Class I
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% Nasdaq Biotech
            Start Date 04/08/31
            Advisor Name Evan McCulloch; Vincent Xiang
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.04
            Ytd +34.16
            1 year +34.47
            3 years +69.74
            5 years +40.50
            Yearly
            11/30/2024 +10.10
            11/30/2023 +14.18
            11/30/2022 -6.31
            11/30/2021 -9.70
            11/30/2020 +17.78
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.97
            1 week -1.00
            1 month +2.04
            3 months +30.89
            6 months +55.11
            From the beginning of the year +34.16
            1 year +34.47
            2 years +54.46
            3 years +69.74
            4 years +59.34
            5 years +40.50
            Yearly
            11/30/2024 +10.10
            11/30/2023 +14.18
            11/30/2022 -6.31
            11/30/2021 -9.70
            11/30/2020 +17.78


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7221
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6199
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4095
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4453
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2509
            Benchmark 3 years N.Av.
            Sortino 5 years 0.728
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.68
            3 years +20.52
            5 years +19.32
            Negative Volatility
            1 year +12.91
            3 years +10.16
            5 years +10.81

            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 0.6199
            Sortino 1.2509
            Bull Market +10.82
            Bear Market -4.02
            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
            4,277
              
            +32.24
            3 years 15,635
            4,945
              
            +63.98
            5 years 13,875
            8,980
              
            +49.68
            Performance             		4,277 +32.24 4,945 +63.98 8,980 +49.68
            Total Volatility
            1 year 17,746
            20,784
              
            +25.68
            3 years 15,635
            16,922
              
            +20.52
            5 years 13,875
            13,833
              
            +19.32
            Total Volatility             		20,784 +25.68 16,922 +20.52 13,833 +19.32
            Negative Volatility
            1 year 17,746
            17,705
              
            +12.91
            3 years 15,635
            16,896
              
            +10.16
            5 years 13,875
            13,918
              
            +10.81
            Negative Volatility             		17,705 +12.91 16,896 +10.16 13,918 +10.81
            Sharpe Index
            1 year 17,746
            16,553
              
            +0.72
            3 years 15,635
            12,374
              
            +0.62
            5 years 13,875
            11,190
              
            +0.41
            Sharpe Index             		16,553 +0.72 12,374 +0.62 11,190 +0.41
            Sortino Index
            1 year 17,746
            12,790
              
            +1.45
            3 years 15,635
            11,899
              
            +1.25
            5 years 13,875
            11,207
              
            +0.73
            Sortino Index             		12,790 +1.45 11,899 +1.25 11,190 +0.73

            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
            44
              
            +32.24
            3 years 15,635
            71
              
            +63.98
            5 years 13,875
            61
              
            +49.68
            Performance             		44 +32.24 71 +63.98 61 +49.68
            Total Volatility
            1 year 17,746
            72
              
            +25.68
            3 years 15,635
            73
              
            +20.52
            5 years 13,875
            69
              
            +19.32
            Total Volatility             		72 +25.68 73 +20.52 69 +19.32
            Negative Volatility
            1 year 17,746
            70
              
            +12.91
            3 years 15,635
            71
              
            +10.16
            5 years 13,875
            67
              
            +10.81
            Negative Volatility             		70 +12.91 71 +10.16 67 +10.81
            Sharpe Index
            1 year 17,746
            58
              
            +0.72
            3 years 15,635
            71
              
            +0.62
            5 years 13,875
            61
              
            +0.41
            Sharpe Index             		58 +0.72 71 +0.62 61 +0.41
            Sortino Index
            1 year 17,746
            56
              
            +1.45
            3 years 15,635
            71
              
            +1.25
            5 years 13,875
            59
              
            +0.73
            Sortino Index             		56 +1.45 71 +1.25 59 +0.73

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


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