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            Trend

            Last Previous Currency Date Chng
            49.29 48.65 EUR 26/04/01 +1.32

            Terms

            Isin LU0260870158
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% ICE BofAML 100 Technology
            Start Date 06/09/01
            Advisor Name John Scandalios
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.07
            Ytd -6.14
            1 year +19.50
            3 years +66.10
            5 years +44.58
            Yearly
            02/28/2025 +5.11
            02/29/2024 +34.18
            02/28/2023 +48.07
            02/28/2022 -40.89
            02/28/2021 +32.25
            Rating
            Score
            50.1409

            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 EUR
            Integrative 500,0000 EUR
            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 +3.75
            1 week -2.29
            1 month -3.07
            3 months -6.14
            6 months -6.69
            From the beginning of the year -6.14
            1 year +19.50
            2 years +14.74
            3 years +66.10
            4 years +35.78
            5 years +44.58
            Yearly
            02/28/2025 +5.11
            02/29/2024 +34.18
            02/28/2023 +48.07
            02/28/2022 -40.89
            02/28/2021 +32.25


            Rating
            Rating Rating Rating Rating
            Score
            50.1409

            Efficiency Indicators

            Sharpe 1 year 0.0974
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9617
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4278
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1411
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6676
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6734
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.77
            3 years +20.79
            5 years +23.73
            Negative Volatility
            1 year +17.58
            3 years +12.00
            5 years +15.02

            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 0.9617
            Sortino 1.6676
            Bull Market +8.62
            Bear Market -14.42
            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
            9,211
              
            +5.51
            3 years 15,888
            688
              
            +78.36
            5 years 14,134
            3,941
              
            +48.54
            Performance             		9,211 +5.51 688 +78.36 3,941 +48.54
            Total Volatility
            1 year 18,005
            21,903
              
            +24.77
            3 years 15,888
            18,956
              
            +20.79
            5 years 14,134
            17,024
              
            +23.73
            Total Volatility             		21,903 +24.77 18,956 +20.79 17,024 +23.73
            Negative Volatility
            1 year 18,005
            22,082
              
            +17.58
            3 years 15,888
            18,749
              
            +12.00
            5 years 14,134
            16,885
              
            +15.02
            Negative Volatility             		22,082 +17.58 18,749 +12.00 16,885 +15.02
            Sharpe Index
            1 year 18,005
            13,550
              
            +0.10
            3 years 15,888
            3,164
              
            +0.96
            5 years 14,134
            5,538
              
            +0.43
            Sharpe Index             		13,550 +0.10 3,164 +0.96 5,538 +0.43
            Sortino Index
            1 year 18,005
            13,555
              
            +0.14
            3 years 15,888
            3,449
              
            +1.67
            5 years 14,134
            5,344
              
            +0.67
            Sortino Index             		13,555 +0.14 3,449 +1.67 5,538 +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
            188
              
            +5.51
            3 years 15,888
            17
              
            +78.36
            5 years 14,134
            56
              
            +48.54
            Performance             		188 +5.51 17 +78.36 56 +48.54
            Total Volatility
            1 year 18,005
            297
              
            +24.77
            3 years 15,888
            287
              
            +20.79
            5 years 14,134
            267
              
            +23.73
            Total Volatility             		297 +24.77 287 +20.79 267 +23.73
            Negative Volatility
            1 year 18,005
            303
              
            +17.58
            3 years 15,888
            254
              
            +12.00
            5 years 14,134
            244
              
            +15.02
            Negative Volatility             		303 +17.58 254 +12.00 244 +15.02
            Sharpe Index
            1 year 18,005
            147
              
            +0.10
            3 years 15,888
            17
              
            +0.96
            5 years 14,134
            61
              
            +0.43
            Sharpe Index             		147 +0.10 17 +0.96 61 +0.43
            Sortino Index
            1 year 18,005
            149
              
            +0.14
            3 years 15,888
            19
              
            +1.67
            5 years 14,134
            56
              
            +0.67
            Sortino Index             		149 +0.14 19 +1.67 56 +0.67

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


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