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            Trend

            Last Previous Currency Date Chng
            59.79 59.68 USD 25/12/16 +0.18

            Terms

            Isin LU0109392836
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 6
            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 -2.38
            Ytd +3.49
            1 year -0.89
            3 years +97.06
            5 years +60.70
            Yearly
            11/30/2024 +33.93
            11/30/2023 +47.39
            11/30/2022 -40.95
            11/30/2021 +33.46
            11/30/2020 +47.62
            Rating
            Score
            69.255

            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 -0.01
            1 week -5.47
            1 month -2.38
            3 months -0.78
            6 months +10.40
            From the beginning of the year +3.49
            1 year -0.89
            2 years +38.15
            3 years +97.06
            4 years +24.66
            5 years +60.70
            Yearly
            11/30/2024 +33.93
            11/30/2023 +47.39
            11/30/2022 -40.95
            11/30/2021 +33.46
            11/30/2020 +47.62


            Rating
            Rating Rating Rating Rating
            Score
            69.255

            Efficiency Indicators

            Sharpe 1 year 0.9404
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0014
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6145
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3405
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6875
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9813
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.65
            3 years +22.07
            5 years +23.26
            Negative Volatility
            1 year +17.38
            3 years +13.09
            5 years +14.53

            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 1.0014
            Sortino 1.6875
            Bull Market +8.87
            Bear Market -14.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,778
              
            +9.42
            3 years 15,635
            423
              
            +89.96
            5 years 13,875
            2,079
              
            +69.23
            Performance             		4,778 +9.42 423 +89.96 2,079 +69.23
            Total Volatility
            1 year 17,746
            21,526
              
            +24.65
            3 years 15,635
            18,656
              
            +22.07
            5 years 13,875
            16,573
              
            +23.26
            Total Volatility             		21,526 +24.65 18,656 +22.07 16,573 +23.26
            Negative Volatility
            1 year 17,746
            21,776
              
            +17.38
            3 years 15,635
            18,720
              
            +13.09
            5 years 13,875
            16,547
              
            +14.53
            Negative Volatility             		21,776 +17.38 18,720 +13.09 16,547 +14.53
            Sharpe Index
            1 year 17,746
            7,072
              
            +0.94
            3 years 15,635
            2,997
              
            +1.00
            5 years 13,875
            4,610
              
            +0.61
            Sharpe Index             		7,072 +0.94 2,997 +1.00 4,610 +0.61
            Sortino Index
            1 year 17,746
            8,142
              
            +1.34
            3 years 15,635
            3,611
              
            +1.69
            5 years 13,875
            4,673
              
            +0.98
            Sortino Index             		8,142 +1.34 3,611 +1.69 4,610 +0.98

            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
            67
              
            +9.42
            3 years 15,635
            14
              
            +89.96
            5 years 13,875
            22
              
            +69.23
            Performance             		67 +9.42 14 +89.96 22 +69.23
            Total Volatility
            1 year 17,746
            315
              
            +24.65
            3 years 15,635
            301
              
            +22.07
            5 years 13,875
            257
              
            +23.26
            Total Volatility             		315 +24.65 301 +22.07 257 +23.26
            Negative Volatility
            1 year 17,746
            314
              
            +17.38
            3 years 15,635
            289
              
            +13.09
            5 years 13,875
            241
              
            +14.53
            Negative Volatility             		314 +17.38 289 +13.09 241 +14.53
            Sharpe Index
            1 year 17,746
            62
              
            +0.94
            3 years 15,635
            27
              
            +1.00
            5 years 13,875
            51
              
            +0.61
            Sharpe Index             		62 +0.94 27 +1.00 51 +0.61
            Sortino Index
            1 year 17,746
            73
              
            +1.34
            3 years 15,635
            20
              
            +1.69
            5 years 13,875
            52
              
            +0.98
            Sortino Index             		73 +1.34 20 +1.69 52 +0.98

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


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