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            Trend

            Last Previous Currency Date Chng
            48.50 48.12 USD 25/12/22 +0.79

            Terms

            Isin LU0122613655
            Contract Type Sicav
            Currency USD
            Class N
            Risk Class 6
            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 +0.38
            Ytd +4.34
            1 year +4.14
            3 years +99.10
            5 years +55.31
            Yearly
            11/30/2024 +32.90
            11/30/2023 +46.31
            11/30/2022 -41.38
            11/30/2021 +32.44
            11/30/2020 +46.52
            Rating
            Score
            68.5293

            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 +1.79
            1 week -0.13
            1 month +0.38
            3 months -2.05
            6 months +11.62
            From the beginning of the year +4.34
            1 year +4.14
            2 years +36.98
            3 years +99.10
            4 years +22.18
            5 years +55.31
            Yearly
            11/30/2024 +32.90
            11/30/2023 +46.31
            11/30/2022 -41.38
            11/30/2021 +32.44
            11/30/2020 +46.52


            Rating
            Rating Rating Rating Rating
            Score
            68.5293

            Efficiency Indicators

            Sharpe 1 year 0.9096
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9674
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.582
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2881
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6172
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9221
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.65
            3 years +22.07
            5 years +23.26
            Negative Volatility
            1 year +17.50
            3 years +13.19
            5 years +14.64

            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 0.9674
            Sortino 1.6172
            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 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
            5,184
              
            +8.58
            3 years 15,635
            458
              
            +85.73
            5 years 13,875
            2,531
              
            +62.97
            Performance             		5,184 +8.58 458 +85.73 2,531 +62.97
            Total Volatility
            1 year 17,746
            21,524
              
            +24.65
            3 years 15,635
            18,654
              
            +22.07
            5 years 13,875
            16,571
              
            +23.26
            Total Volatility             		21,524 +24.65 18,654 +22.07 16,571 +23.26
            Negative Volatility
            1 year 17,746
            21,802
              
            +17.50
            3 years 15,635
            18,754
              
            +13.19
            5 years 13,875
            16,570
              
            +14.64
            Negative Volatility             		21,802 +17.50 18,754 +13.19 16,570 +14.64
            Sharpe Index
            1 year 17,746
            7,396
              
            +0.91
            3 years 15,635
            3,366
              
            +0.97
            5 years 13,875
            5,023
              
            +0.58
            Sharpe Index             		7,396 +0.91 3,366 +0.97 5,023 +0.58
            Sortino Index
            1 year 17,746
            8,447
              
            +1.29
            3 years 15,635
            3,966
              
            +1.62
            5 years 13,875
            5,050
              
            +0.92
            Sortino Index             		8,447 +1.29 3,966 +1.62 5,023 +0.92

            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
            72
              
            +8.58
            3 years 15,635
            20
              
            +85.73
            5 years 13,875
            32
              
            +62.97
            Performance             		72 +8.58 20 +85.73 32 +62.97
            Total Volatility
            1 year 17,746
            314
              
            +24.65
            3 years 15,635
            300
              
            +22.07
            5 years 13,875
            256
              
            +23.26
            Total Volatility             		314 +24.65 300 +22.07 256 +23.26
            Negative Volatility
            1 year 17,746
            319
              
            +17.50
            3 years 15,635
            292
              
            +13.19
            5 years 13,875
            244
              
            +14.64
            Negative Volatility             		319 +17.50 292 +13.19 244 +14.64
            Sharpe Index
            1 year 17,746
            74
              
            +0.91
            3 years 15,635
            35
              
            +0.97
            5 years 13,875
            56
              
            +0.58
            Sharpe Index             		74 +0.91 35 +0.97 56 +0.58
            Sortino Index
            1 year 17,746
            83
              
            +1.29
            3 years 15,635
            29
              
            +1.62
            5 years 13,875
            57
              
            +0.92
            Sortino Index             		83 +1.29 29 +1.62 57 +0.92

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


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