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            Trend

            Last Previous Currency Date Chng
            41.15 40.42 EUR 25/12/19 +1.81

            Terms

            Isin LU0140363697
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% ICE BofAML 100 Technology
            Start Date 01/12/31
            Advisor Name John Scandalios
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.57
            Ytd +2.20
            1 year +1.51
            3 years +91.75
            5 years +52.41
            Yearly
            11/30/2024 +33.21
            11/30/2023 +46.98
            11/30/2022 -41.36
            11/30/2021 +31.29
            11/30/2020 +46.92
            Rating
            Score
            68.4575

            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 EUR
            Integrative 500,0000 EUR
            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 +1.74
            1 week -4.71
            1 month -0.57
            3 months -2.67
            6 months +9.33
            From the beginning of the year +2.20
            1 year +1.51
            2 years +34.64
            3 years +91.75
            4 years +19.06
            5 years +52.41
            Yearly
            11/30/2024 +33.21
            11/30/2023 +46.98
            11/30/2022 -41.36
            11/30/2021 +31.29
            11/30/2020 +46.92


            Rating
            Rating Rating Rating Rating
            Score
            68.4575

            Efficiency Indicators

            Sharpe 1 year 0.9156
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.961
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5731
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2697
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5906
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9052
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.72
            3 years +22.21
            5 years +23.73
            Negative Volatility
            1 year +17.92
            3 years +13.40
            5 years +14.98

            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 0.961
            Sortino 1.5906
            Bull Market +8.54
            Bear Market -14.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,256
              
            +8.46
            3 years 15,635
            457
              
            +85.73
            5 years 13,875
            2,639
              
            +61.73
            Performance             		5,256 +8.46 457 +85.73 2,639 +61.73
            Total Volatility
            1 year 17,746
            21,535
              
            +24.72
            3 years 15,635
            18,669
              
            +22.21
            5 years 13,875
            16,640
              
            +23.73
            Total Volatility             		21,535 +24.72 18,669 +22.21 16,640 +23.73
            Negative Volatility
            1 year 17,746
            21,849
              
            +17.92
            3 years 15,635
            18,826
              
            +13.40
            5 years 13,875
            16,645
              
            +14.98
            Negative Volatility             		21,849 +17.92 18,826 +13.40 16,645 +14.98
            Sharpe Index
            1 year 17,746
            7,337
              
            +0.92
            3 years 15,635
            3,441
              
            +0.96
            5 years 13,875
            5,125
              
            +0.57
            Sharpe Index             		7,337 +0.92 3,441 +0.96 5,125 +0.57
            Sortino Index
            1 year 17,746
            8,562
              
            +1.27
            3 years 15,635
            4,119
              
            +1.59
            5 years 13,875
            5,158
              
            +0.91
            Sortino Index             		8,562 +1.27 4,119 +1.59 5,125 +0.91

            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
            75
              
            +8.46
            3 years 15,635
            19
              
            +85.73
            5 years 13,875
            38
              
            +61.73
            Performance             		75 +8.46 19 +85.73 38 +61.73
            Total Volatility
            1 year 17,746
            317
              
            +24.72
            3 years 15,635
            304
              
            +22.21
            5 years 13,875
            266
              
            +23.73
            Total Volatility             		317 +24.72 304 +22.21 266 +23.73
            Negative Volatility
            1 year 17,746
            324
              
            +17.92
            3 years 15,635
            298
              
            +13.40
            5 years 13,875
            250
              
            +14.98
            Negative Volatility             		324 +17.92 298 +13.40 250 +14.98
            Sharpe Index
            1 year 17,746
            71
              
            +0.92
            3 years 15,635
            38
              
            +0.96
            5 years 13,875
            58
              
            +0.57
            Sharpe Index             		71 +0.92 38 +0.96 58 +0.57
            Sortino Index
            1 year 17,746
            87
              
            +1.27
            3 years 15,635
            34
              
            +1.59
            5 years 13,875
            59
              
            +0.91
            Sortino Index             		87 +1.27 34 +1.59 59 +0.91

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


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