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            Trend

            Last Previous Currency Date Chng
            51.01 50.90 EUR 25/12/16 +0.22

            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 -2.35
            Ytd +3.45
            1 year -0.55
            3 years +97.10
            5 years +61.02
            Yearly
            11/30/2024 +34.18
            11/30/2023 +48.07
            11/30/2022 -40.89
            11/30/2021 +32.25
            11/30/2020 +48.02
            Rating
            Score
            69.1806

            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 +0.22
            1 week -5.31
            1 month -2.35
            3 months -0.08
            6 months +10.51
            From the beginning of the year +3.45
            1 year -0.55
            2 years +37.83
            3 years +97.10
            4 years +24.90
            5 years +61.02
            Yearly
            11/30/2024 +34.18
            11/30/2023 +48.07
            11/30/2022 -40.89
            11/30/2021 +32.25
            11/30/2020 +48.02


            Rating
            Rating Rating Rating Rating
            Score
            69.1806

            Efficiency Indicators

            Sharpe 1 year 0.9459
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9956
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6047
            Benchmark 5 years N.Av.
            Sortino 1 year 1.321
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6613
            Benchmark 3 years N.Av.
            Sortino 5 years 0.963
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.75
            3 years +22.21
            5 years +23.74
            Negative Volatility
            1 year +17.81
            3 years +13.30
            5 years +14.86

            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 0.9956
            Sortino 1.6613
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,836
              
            +9.28
            3 years 15,635
            424
              
            +89.93
            5 years 13,875
            2,146
              
            +67.93
            Performance             		4,836 +9.28 424 +89.93 2,146 +67.93
            Total Volatility
            1 year 17,746
            21,538
              
            +24.75
            3 years 15,635
            18,670
              
            +22.21
            5 years 13,875
            16,642
              
            +23.74
            Total Volatility             		21,538 +24.75 18,670 +22.21 16,642 +23.74
            Negative Volatility
            1 year 17,746
            21,837
              
            +17.81
            3 years 15,635
            18,787
              
            +13.30
            5 years 13,875
            16,625
              
            +14.86
            Negative Volatility             		21,837 +17.81 18,787 +13.30 16,625 +14.86
            Sharpe Index
            1 year 17,746
            7,011
              
            +0.95
            3 years 15,635
            3,044
              
            +1.00
            5 years 13,875
            4,741
              
            +0.60
            Sharpe Index             		7,011 +0.95 3,044 +1.00 4,741 +0.60
            Sortino Index
            1 year 17,746
            8,245
              
            +1.32
            3 years 15,635
            3,739
              
            +1.66
            5 years 13,875
            4,788
              
            +0.96
            Sortino Index             		8,245 +1.32 3,739 +1.66 4,741 +0.96

            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
            70
              
            +9.28
            3 years 15,635
            15
              
            +89.93
            5 years 13,875
            23
              
            +67.93
            Performance             		70 +9.28 15 +89.93 23 +67.93
            Total Volatility
            1 year 17,746
            318
              
            +24.75
            3 years 15,635
            305
              
            +22.21
            5 years 13,875
            267
              
            +23.74
            Total Volatility             		318 +24.75 305 +22.21 267 +23.74
            Negative Volatility
            1 year 17,746
            322
              
            +17.81
            3 years 15,635
            295
              
            +13.30
            5 years 13,875
            247
              
            +14.86
            Negative Volatility             		322 +17.81 295 +13.30 247 +14.86
            Sharpe Index
            1 year 17,746
            58
              
            +0.95
            3 years 15,635
            29
              
            +1.00
            5 years 13,875
            54
              
            +0.60
            Sharpe Index             		58 +0.95 29 +1.00 54 +0.60
            Sortino Index
            1 year 17,746
            76
              
            +1.32
            3 years 15,635
            24
              
            +1.66
            5 years 13,875
            54
              
            +0.96
            Sortino Index             		76 +1.32 24 +1.66 54 +0.96

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


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