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            Trend

            Last Previous Currency Date Chng
            72.69 74.95 USD 26/06/10 -3.02

            Terms

            Isin LU0109392836
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% ICE BofAML 100 Technology
            Start Date 00/04/03
            Advisor Name John Scandalios
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.09
            Ytd +21.78
            1 year +36.00
            3 years +93.75
            5 years +81.69
            Yearly
            05/31/2025 +5.43
            05/31/2024 +33.93
            05/31/2023 +47.39
            05/31/2022 -40.95
            05/31/2021 +33.46
            Rating
            Score
            52.3739

            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 -2.73
            1 week -9.30
            1 month +3.09
            3 months +23.39
            6 months +16.81
            From the beginning of the year +21.78
            1 year +36.00
            2 years +46.44
            3 years +93.75
            4 years +125.05
            5 years +81.69
            Yearly
            05/31/2025 +5.43
            05/31/2024 +33.93
            05/31/2023 +47.39
            05/31/2022 -40.95
            05/31/2021 +33.46


            Rating
            Rating Rating Rating Rating
            Score
            52.3739

            Efficiency Indicators

            Sharpe 1 year 1.5825
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0523
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4581
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9045
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0251
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7551
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.18
            3 years +22.41
            5 years +24.39
            Negative Volatility
            1 year +7.48
            3 years +11.66
            5 years +14.74

            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 1.0523
            Sortino 2.0251
            Bull Market +17.12
            Bear Market -14.12
            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
            1,304
              
            +49.81
            3 years 15,848
            440
              
            +108.42
            5 years 14,193
            637
              
            +98.99
            Performance             		1,304 +49.81 440 +108.42 637 +98.99
            Total Volatility
            1 year 17,946
            21,400
              
            +23.18
            3 years 15,848
            18,871
              
            +22.41
            5 years 14,193
            16,817
              
            +24.39
            Total Volatility             		21,400 +23.18 18,871 +22.41 16,817 +24.39
            Negative Volatility
            1 year 17,946
            15,421
              
            +7.48
            3 years 15,848
            18,232
              
            +11.66
            5 years 14,193
            16,446
              
            +14.74
            Negative Volatility             		15,421 +7.48 18,232 +11.66 16,446 +14.74
            Sharpe Index
            1 year 17,946
            4,566
              
            +1.58
            3 years 15,848
            2,120
              
            +1.05
            5 years 14,193
            3,927
              
            +0.46
            Sharpe Index             		4,566 +1.58 2,120 +1.05 3,927 +0.46
            Sortino Index
            1 year 17,946
            1,487
              
            +4.90
            3 years 15,848
            1,628
              
            +2.03
            5 years 14,193
            3,487
              
            +0.76
            Sortino Index             		1,487 +4.90 1,628 +2.03 3,927 +0.76

            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
            35
              
            +49.81
            3 years 15,848
            21
              
            +108.42
            5 years 14,193
            15
              
            +98.99
            Performance             		35 +49.81 21 +108.42 15 +98.99
            Total Volatility
            1 year 17,946
            283
              
            +23.18
            3 years 15,848
            281
              
            +22.41
            5 years 14,193
            265
              
            +24.39
            Total Volatility             		283 +23.18 281 +22.41 265 +24.39
            Negative Volatility
            1 year 17,946
            100
              
            +7.48
            3 years 15,848
            231
              
            +11.66
            5 years 14,193
            233
              
            +14.74
            Negative Volatility             		100 +7.48 231 +11.66 233 +14.74
            Sharpe Index
            1 year 17,946
            67
              
            +1.58
            3 years 15,848
            17
              
            +1.05
            5 years 14,193
            48
              
            +0.46
            Sharpe Index             		67 +1.58 17 +1.05 48 +0.46
            Sortino Index
            1 year 17,946
            40
              
            +4.90
            3 years 15,848
            14
              
            +2.03
            5 years 14,193
            41
              
            +0.76
            Sortino Index             		40 +4.90 14 +2.03 41 +0.76

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


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