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            Trend

            Last Previous Currency Date Chng
            45.35 45.30 USD 26/04/02 +0.11

            Terms

            Isin LU0122613655
            Contract Type Sicav
            Currency USD
            Class N
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% ICE BofAML 100 Technology
            Start Date 00/12/29
            Advisor Name John Scandalios
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.81
            Ytd -4.51
            1 year +18.34
            3 years +66.05
            5 years +38.30
            Yearly
            02/28/2025 +4.65
            02/29/2024 +32.90
            02/28/2023 +46.31
            02/28/2022 -41.38
            02/28/2021 +32.44
            Rating
            Score
            49.6639

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            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: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.81
            1 week +2.33
            1 month -2.81
            3 months -5.35
            6 months -6.36
            From the beginning of the year -4.51
            1 year +18.34
            2 years +15.88
            3 years +66.05
            4 years +33.85
            5 years +38.30
            Yearly
            02/28/2025 +4.65
            02/29/2024 +32.90
            02/28/2023 +46.31
            02/28/2022 -41.38
            02/28/2021 +32.44


            Rating
            Rating Rating Rating Rating
            Score
            49.6639

            Efficiency Indicators

            Sharpe 1 year 0.0505
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.914
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3949
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0758
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5874
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6168
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.53
            3 years +20.69
            5 years +23.23
            Negative Volatility
            1 year +17.23
            3 years +11.92
            5 years +14.81

            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 - 26/02/27

            Relative

            Sharpe 0.914
            Sortino 1.5874
            Bull Market +8.81
            Bear Market -14.17
            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
            9,480
              
            +5.22
            3 years 15,888
            744
              
            +75.33
            5 years 14,134
            4,416
              
            +43.90
            Performance             		9,480 +5.22 744 +75.33 4,416 +43.90
            Total Volatility
            1 year 18,005
            21,888
              
            +24.53
            3 years 15,888
            18,938
              
            +20.69
            5 years 14,134
            16,976
              
            +23.23
            Total Volatility             		21,888 +24.53 18,938 +20.69 16,976 +23.23
            Negative Volatility
            1 year 18,005
            22,032
              
            +17.23
            3 years 15,888
            18,720
              
            +11.92
            5 years 14,134
            16,826
              
            +14.81
            Negative Volatility             		22,032 +17.23 18,720 +11.92 16,826 +14.81
            Sharpe Index
            1 year 18,005
            13,905
              
            +0.05
            3 years 15,888
            3,619
              
            +0.91
            5 years 14,134
            5,940
              
            +0.39
            Sharpe Index             		13,905 +0.05 3,619 +0.91 5,940 +0.39
            Sortino Index
            1 year 18,005
            13,916
              
            +0.08
            3 years 15,888
            3,848
              
            +1.59
            5 years 14,134
            5,781
              
            +0.62
            Sortino Index             		13,916 +0.08 3,848 +1.59 5,940 +0.62

            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
            191
              
            +5.22
            3 years 15,888
            20
              
            +75.33
            5 years 14,134
            78
              
            +43.90
            Performance             		191 +5.22 20 +75.33 78 +43.90
            Total Volatility
            1 year 18,005
            293
              
            +24.53
            3 years 15,888
            284
              
            +20.69
            5 years 14,134
            261
              
            +23.23
            Total Volatility             		293 +24.53 284 +20.69 261 +23.23
            Negative Volatility
            1 year 18,005
            300
              
            +17.23
            3 years 15,888
            252
              
            +11.92
            5 years 14,134
            242
              
            +14.81
            Negative Volatility             		300 +17.23 252 +11.92 242 +14.81
            Sharpe Index
            1 year 18,005
            162
              
            +0.05
            3 years 15,888
            28
              
            +0.91
            5 years 14,134
            82
              
            +0.39
            Sharpe Index             		162 +0.05 28 +0.91 82 +0.39
            Sortino Index
            1 year 18,005
            163
              
            +0.08
            3 years 15,888
            28
              
            +1.59
            5 years 14,134
            78
              
            +0.62
            Sortino Index             		163 +0.08 28 +1.59 78 +0.62

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


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