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            Trend

            Last Previous Currency Date Chng
            47.70 47.74 EUR 26/05/07 -0.08

            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 +20.27
            Ytd +15.61
            1 year +43.33
            3 years +109.58
            5 years +74.60
            Yearly
            04/30/2025 +4.32
            04/30/2024 +33.21
            04/30/2023 +46.98
            04/30/2022 -41.36
            04/30/2021 +31.29
            Rating
            Score
            50.8079

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            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 -0.08
            1 week +5.18
            1 month +20.27
            3 months +19.88
            6 months +12.87
            From the beginning of the year +15.61
            1 year +43.33
            2 years +42.56
            3 years +109.58
            4 years +94.22
            5 years +74.60
            Yearly
            04/30/2025 +4.32
            04/30/2024 +33.21
            04/30/2023 +46.98
            04/30/2022 -41.36
            04/30/2021 +31.29


            Rating
            Rating Rating Rating Rating
            Score
            50.8079

            Efficiency Indicators

            Sharpe 1 year 1.491
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0137
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.417
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3847
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9436
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6864
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.70
            3 years +22.57
            5 years +24.89
            Negative Volatility
            1 year +8.06
            3 years +11.77
            5 years +15.12

            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 - 26/04/30

            Relative

            Sharpe 1.0137
            Sortino 1.9436
            Bull Market +17.30
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,726
              
            +41.06
            3 years 15,839
            468
              
            +100.75
            5 years 14,143
            2,149
              
            +58.51
            Performance             		1,726 +41.06 468 +100.75 2,149 +58.51
            Total Volatility
            1 year 17,918
            21,750
              
            +23.70
            3 years 15,839
            19,147
              
            +22.57
            5 years 14,143
            17,097
              
            +24.89
            Total Volatility             		21,750 +23.70 19,147 +22.57 17,097 +24.89
            Negative Volatility
            1 year 17,918
            16,870
              
            +8.06
            3 years 15,839
            18,561
              
            +11.77
            5 years 14,143
            16,795
              
            +15.12
            Negative Volatility             		16,870 +8.06 18,561 +11.77 16,795 +15.12
            Sharpe Index
            1 year 17,918
            5,376
              
            +1.49
            3 years 15,839
            2,528
              
            +1.01
            5 years 14,143
            4,561
              
            +0.42
            Sharpe Index             		5,376 +1.49 2,528 +1.01 4,561 +0.42
            Sortino Index
            1 year 17,918
            2,164
              
            +4.38
            3 years 15,839
            1,967
              
            +1.94
            5 years 14,143
            4,210
              
            +0.69
            Sortino Index             		2,164 +4.38 1,967 +1.94 4,561 +0.69

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            45
              
            +41.06
            3 years 15,839
            24
              
            +100.75
            5 years 14,143
            31
              
            +58.51
            Performance             		45 +41.06 24 +100.75 31 +58.51
            Total Volatility
            1 year 17,918
            290
              
            +23.70
            3 years 15,839
            284
              
            +22.57
            5 years 14,143
            268
              
            +24.89
            Total Volatility             		290 +23.70 284 +22.57 268 +24.89
            Negative Volatility
            1 year 17,918
            141
              
            +8.06
            3 years 15,839
            244
              
            +11.77
            5 years 14,143
            239
              
            +15.12
            Negative Volatility             		141 +8.06 244 +11.77 239 +15.12
            Sharpe Index
            1 year 17,918
            79
              
            +1.49
            3 years 15,839
            23
              
            +1.01
            5 years 14,143
            62
              
            +0.42
            Sharpe Index             		79 +1.49 23 +1.01 62 +0.42
            Sortino Index
            1 year 17,918
            57
              
            +4.38
            3 years 15,839
            22
              
            +1.94
            5 years 14,143
            56
              
            +0.69
            Sortino Index             		57 +4.38 22 +1.94 56 +0.69

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


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