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            Trend

            Last Previous Currency Date Chng
            63.11 65.08 EUR 26/06/10 -3.03

            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 +3.22
            Ytd +21.76
            1 year +35.93
            3 years +93.00
            5 years +81.51
            Yearly
            05/31/2025 +5.11
            05/31/2024 +34.18
            05/31/2023 +48.07
            05/31/2022 -40.89
            05/31/2021 +32.25
            Rating
            Score
            52.2824

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            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 -3.03
            1 week -9.44
            1 month +3.22
            3 months +23.09
            6 months +17.37
            From the beginning of the year +21.76
            1 year +35.93
            2 years +46.49
            3 years +93.00
            4 years +123.72
            5 years +81.51
            Yearly
            05/31/2025 +5.11
            05/31/2024 +34.18
            05/31/2023 +48.07
            05/31/2022 -40.89
            05/31/2021 +32.25


            Rating
            Rating Rating Rating Rating
            Score
            52.2824

            Efficiency Indicators

            Sharpe 1 year 1.522
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0467
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.447
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3464
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9994
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7359
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.74
            3 years +22.58
            5 years +24.91
            Negative Volatility
            1 year +8.32
            3 years +11.84
            5 years +15.07

            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 - 26/05/29

            Relative

            Sharpe 1.0467
            Sortino 1.9994
            Bull Market +17.39
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,313
              
            +49.72
            3 years 15,848
            446
              
            +108.15
            5 years 14,193
            636
              
            +99.05
            Performance             		1,313 +49.72 446 +108.15 636 +99.05
            Total Volatility
            1 year 17,946
            21,492
              
            +23.74
            3 years 15,848
            18,893
              
            +22.58
            5 years 14,193
            16,874
              
            +24.91
            Total Volatility             		21,492 +23.74 18,893 +22.58 16,874 +24.91
            Negative Volatility
            1 year 17,946
            16,531
              
            +8.32
            3 years 15,848
            18,329
              
            +11.84
            5 years 14,193
            16,508
              
            +15.07
            Negative Volatility             		16,531 +8.32 18,329 +11.84 16,508 +15.07
            Sharpe Index
            1 year 17,946
            5,074
              
            +1.52
            3 years 15,848
            2,161
              
            +1.05
            5 years 14,193
            4,081
              
            +0.45
            Sharpe Index             		5,074 +1.52 2,161 +1.05 4,081 +0.45
            Sortino Index
            1 year 17,946
            1,967
              
            +4.35
            3 years 15,848
            1,723
              
            +2.00
            5 years 14,193
            3,629
              
            +0.74
            Sortino Index             		1,967 +4.35 1,723 +2.00 4,081 +0.74

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            36
              
            +49.72
            3 years 15,848
            22
              
            +108.15
            5 years 14,193
            14
              
            +99.05
            Performance             		36 +49.72 22 +108.15 14 +99.05
            Total Volatility
            1 year 17,946
            291
              
            +23.74
            3 years 15,848
            284
              
            +22.58
            5 years 14,193
            269
              
            +24.91
            Total Volatility             		291 +23.74 284 +22.58 269 +24.91
            Negative Volatility
            1 year 17,946
            135
              
            +8.32
            3 years 15,848
            239
              
            +11.84
            5 years 14,193
            236
              
            +15.07
            Negative Volatility             		135 +8.32 239 +11.84 236 +15.07
            Sharpe Index
            1 year 17,946
            73
              
            +1.52
            3 years 15,848
            18
              
            +1.05
            5 years 14,193
            50
              
            +0.45
            Sharpe Index             		73 +1.52 18 +1.05 50 +0.45
            Sortino Index
            1 year 17,946
            54
              
            +4.35
            3 years 15,848
            16
              
            +2.00
            5 years 14,193
            43
              
            +0.74
            Sortino Index             		54 +4.35 16 +2.00 43 +0.74

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


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