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            Trend

            Last Previous Currency Date Chng
            45.94 45.66 EUR 24/07/03 +0.61

            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 +11.97
            Ytd +25.01
            1 year +36.89
            3 years +20.42
            5 years +127.88
            Yearly
            06/30/2023 +48.07
            06/30/2022 -40.89
            06/30/2021 +32.25
            06/30/2020 +48.02
            06/30/2019 +41.03
            Rating
            Score
            76.5082

            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 +0.61
            1 week +2.25
            1 month +11.97
            3 months +9.59
            6 months +29.52
            From the beginning of the year +25.01
            1 year +36.89
            2 years +67.60
            3 years +20.42
            4 years +69.83
            5 years +127.88
            Yearly
            06/30/2023 +48.07
            06/30/2022 -40.89
            06/30/2021 +32.25
            06/30/2020 +48.02
            06/30/2019 +41.03


            Rating
            Rating Rating Rating
            Score
            76.5082

            Efficiency Indicators

            Sharpe 1 year 1.2989
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3249
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7633
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7354
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5181
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3206
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.18
            3 years +26.13
            5 years +23.33
            Negative Volatility
            1 year +8.14
            3 years +16.15
            5 years +13.44

            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 - 24/06/28

            Relative

            Sharpe 0.3249
            Sortino 0.5181
            Bull Market +17.18
            Bear Market -10.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,424 3 years 15,549 5 years 12,951
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,424
            329
              
            +34.72
            3 years 15,549
            3,422
              
            +18.77
            5 years 12,951
            135
              
            +130.93
            Performance             		329 +34.72 3,422 +18.77 135 +130.93
            Total Volatility
            1 year 17,424
            19,669
              
            +17.18
            3 years 15,549
            18,611
              
            +26.13
            5 years 12,951
            15,574
              
            +23.33
            Total Volatility             		19,669 +17.18 18,611 +26.13 15,574 +23.33
            Negative Volatility
            1 year 17,424
            17,262
              
            +8.14
            3 years 15,549
            18,282
              
            +16.15
            5 years 12,951
            14,454
              
            +13.44
            Negative Volatility             		17,262 +8.14 18,282 +16.15 14,454 +13.44
            Sharpe Index
            1 year 17,424
            3,460
              
            +1.30
            3 years 15,549
            5,056
              
            +0.32
            5 years 12,951
            1,101
              
            +0.76
            Sharpe Index             		3,460 +1.30 5,056 +0.32 1,101 +0.76
            Sortino Index
            1 year 17,424
            3,093
              
            +2.74
            3 years 15,549
            4,778
              
            +0.52
            5 years 12,951
            820
              
            +1.32
            Sortino Index             		3,093 +2.74 4,778 +0.52 1,101 +1.32

            By Category

              1 year 17,424 3 years 15,549 5 years 12,951
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,424
            11
              
            +34.72
            3 years 15,549
            49
              
            +18.77
            5 years 12,951
            8
              
            +130.93
            Performance             		11 +34.72 49 +18.77 8 +130.93
            Total Volatility
            1 year 17,424
            213
              
            +17.18
            3 years 15,549
            277
              
            +26.13
            5 years 12,951
            209
              
            +23.33
            Total Volatility             		213 +17.18 277 +26.13 209 +23.33
            Negative Volatility
            1 year 17,424
            95
              
            +8.14
            3 years 15,549
            244
              
            +16.15
            5 years 12,951
            150
              
            +13.44
            Negative Volatility             		95 +8.14 244 +16.15 150 +13.44
            Sharpe Index
            1 year 17,424
            28
              
            +1.30
            3 years 15,549
            63
              
            +0.32
            5 years 12,951
            15
              
            +0.76
            Sharpe Index             		28 +1.30 63 +0.32 15 +0.76
            Sortino Index
            1 year 17,424
            21
              
            +2.74
            3 years 15,549
            60
              
            +0.52
            5 years 12,951
            13
              
            +1.32
            Sortino Index             		21 +2.74 60 +0.52 13 +1.32

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


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