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Franklin Global Multi-Asset Income A Eur
14.97
+1.35%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.97 | 14.77 | EUR | 26/06/11 | +1.35 |
Terms
| Isin | LU0909060385 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 55% Bloomberg Multiverse Corp,Index (TR) EUR H; 40% MSCI AC World; 5% Bloomberg Commodity Index |
| Start Date | 13/04/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.63 |
| Ytd | +8.71 |
| 1 year | +14.89 |
| 3 years | +23.62 |
| 5 years | +22.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.16 |
| 05/31/2024 | +5.09 |
| 05/31/2023 | +7.06 |
| 05/31/2022 | -10.31 |
| 05/31/2021 | +14.91 |
| Rating |
|---|
|
| Score |
|---|
| 25.3026 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 5,7500 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.35 |
| 1 week | -0.80 |
| 1 month | +1.63 |
| 3 months | +5.50 |
| 6 months | +8.48 |
| From the beginning of the year | +8.71 |
| 1 year | +14.89 |
| 2 years | +16.05 |
| 3 years | +23.62 |
| 4 years | +23.41 |
| 5 years | +22.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.16 |
| 05/31/2024 | +5.09 |
| 05/31/2023 | +7.06 |
| 05/31/2022 | -10.31 |
| 05/31/2021 | +14.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.3026 |
Efficiency Indicators
| Sharpe 1 year | 1.5687 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5725 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2844 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4304 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8213 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3905 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.62 |
| 3 years | +6.61 |
| 5 years | +7.70 |
| Negative Volatility | |
|---|---|
| 1 year | +4.28 |
| 3 years | +4.64 |
| 5 years | +5.49 |
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 | 0.5725 |
| Sortino | 0.8213 |
| Bull Market | +2.44 |
| Bear Market | -3.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,663
+15.85
3 years 15,848
8,808
+25.25
5 years 14,193
6,708
+24.63
|
6,663 | +15.85 | 8,808 | +25.25 | 6,708 | +24.63 |
|
Total Volatility
1 year 17,946
9,720
+6.62
3 years 15,848
7,049
+6.61
5 years 14,193
6,727
+7.70
|
9,720 | +6.62 | 7,049 | +6.61 | 6,727 | +7.70 |
|
Negative Volatility
1 year 17,946
9,442
+4.28
3 years 15,848
6,477
+4.64
5 years 14,193
6,362
+5.49
|
9,442 | +4.28 | 6,477 | +4.64 | 6,362 | +5.49 |
|
Sharpe Index
1 year 17,946
4,663
+1.57
3 years 15,848
8,597
+0.57
5 years 14,193
6,539
+0.28
|
4,663 | +1.57 | 8,597 | +0.57 | 6,539 | +0.28 |
|
Sortino Index
1 year 17,946
6,040
+2.43
3 years 15,848
9,267
+0.82
5 years 14,193
6,780
+0.39
|
6,040 | +2.43 | 9,267 | +0.82 | 6,539 | +0.39 |
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
127
+15.85
3 years 15,848
281
+25.25
5 years 14,193
167
+24.63
|
127 | +15.85 | 281 | +25.25 | 167 | +24.63 |
|
Total Volatility
1 year 17,946
140
+6.62
3 years 15,848
115
+6.61
5 years 14,193
134
+7.70
|
140 | +6.62 | 115 | +6.61 | 134 | +7.70 |
|
Negative Volatility
1 year 17,946
150
+4.28
3 years 15,848
155
+4.64
5 years 14,193
137
+5.49
|
150 | +4.28 | 155 | +4.64 | 137 | +5.49 |
|
Sharpe Index
1 year 17,946
115
+1.57
3 years 15,848
247
+0.57
5 years 14,193
174
+0.28
|
115 | +1.57 | 247 | +0.57 | 174 | +0.28 |
|
Sortino Index
1 year 17,946
160
+2.43
3 years 15,848
274
+0.82
5 years 14,193
176
+0.39
|
160 | +2.43 | 274 | +0.82 | 176 | +0.39 |
Data provided by 