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            Trend

            Last Previous Currency Date Chng
            57.32 57.04 USD 26/04/06 +0.49

            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 -2.73
            Ytd -4.32
            1 year +19.24
            3 years +69.84
            5 years +43.61
            Yearly
            02/28/2025 +5.43
            02/29/2024 +33.93
            02/28/2023 +47.39
            02/28/2022 -40.95
            02/28/2021 +33.46
            Rating
            Score
            50.378

            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 +0.80
            1 week +2.36
            1 month -2.73
            3 months -5.18
            6 months -6.01
            From the beginning of the year -4.32
            1 year +19.24
            2 years +17.65
            3 years +69.84
            4 years +37.95
            5 years +43.61
            Yearly
            02/28/2025 +5.43
            02/29/2024 +33.93
            02/28/2023 +47.39
            02/28/2022 -40.95
            02/28/2021 +33.46


            Rating
            Rating Rating Rating Rating
            Score
            50.378

            Efficiency Indicators

            Sharpe 1 year 0.0813
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9511
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4275
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1204
            Benchmark 1 year N.Av.
            Sortino 3 years 1.667
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6732
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.53
            3 years +20.69
            5 years +23.23
            Negative Volatility
            1 year +17.12
            3 years +11.81
            5 years +14.69

            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 - 26/03/31

            Relative

            Sharpe 0.9511
            Sortino 1.667
            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 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,788
              
            +20.14
            3 years 15,888
            676
              
            +67.47
            5 years 14,134
            3,872
              
            +45.33
            Performance             		8,788 +20.14 676 +67.47 3,872 +45.33
            Total Volatility
            1 year 18,005
            21,886
              
            +24.53
            3 years 15,888
            18,937
              
            +20.69
            5 years 14,134
            16,977
              
            +23.23
            Total Volatility             		21,886 +24.53 18,937 +20.69 16,977 +23.23
            Negative Volatility
            1 year 18,005
            22,008
              
            +17.12
            3 years 15,888
            18,686
              
            +11.81
            5 years 14,134
            16,796
              
            +14.69
            Negative Volatility             		22,008 +17.12 18,686 +11.81 16,796 +14.69
            Sharpe Index
            1 year 18,005
            13,666
              
            +0.08
            3 years 15,888
            3,264
              
            +0.95
            5 years 14,134
            5,543
              
            +0.43
            Sharpe Index             		13,666 +0.08 3,264 +0.95 5,543 +0.43
            Sortino Index
            1 year 18,005
            13,663
              
            +0.12
            3 years 15,888
            3,452
              
            +1.67
            5 years 14,134
            5,345
              
            +0.67
            Sortino Index             		13,663 +0.12 3,452 +1.67 5,543 +0.67

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            184
              
            +20.14
            3 years 15,888
            16
              
            +67.47
            5 years 14,134
            55
              
            +45.33
            Performance             		184 +20.14 16 +67.47 55 +45.33
            Total Volatility
            1 year 18,005
            292
              
            +24.53
            3 years 15,888
            283
              
            +20.69
            5 years 14,134
            262
              
            +23.23
            Total Volatility             		292 +24.53 283 +20.69 262 +23.23
            Negative Volatility
            1 year 18,005
            299
              
            +17.12
            3 years 15,888
            249
              
            +11.81
            5 years 14,134
            236
              
            +14.69
            Negative Volatility             		299 +17.12 249 +11.81 236 +14.69
            Sharpe Index
            1 year 18,005
            150
              
            +0.08
            3 years 15,888
            19
              
            +0.95
            5 years 14,134
            62
              
            +0.43
            Sharpe Index             		150 +0.08 19 +0.95 62 +0.43
            Sortino Index
            1 year 18,005
            151
              
            +0.12
            3 years 15,888
            20
              
            +1.67
            5 years 14,134
            57
              
            +0.67
            Sortino Index             		151 +0.12 20 +1.67 57 +0.67

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


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