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Franklin Global Multi-Asset Income N Eur
12.92
+0.31%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.92 | 12.88 | EUR | 25/12/19 | +0.31 |
Terms
| Isin | LU0909060625 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| 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 | +1.02 |
| Ytd | +3.21 |
| 1 year | +3.37 |
| 3 years | +14.18 |
| 5 years | +18.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.61 |
| 11/30/2023 | +6.52 |
| 11/30/2022 | -10.76 |
| 11/30/2021 | +14.40 |
| 11/30/2020 | +0.18 |
| Rating |
|---|
|
| Score |
|---|
| 20.4489 |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.85 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | -0.62 |
| 1 month | +1.02 |
| 3 months | +2.06 |
| 6 months | +5.66 |
| From the beginning of the year | +3.21 |
| 1 year | +3.37 |
| 2 years | +8.60 |
| 3 years | +14.18 |
| 4 years | +3.29 |
| 5 years | +18.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.61 |
| 11/30/2023 | +6.52 |
| 11/30/2022 | -10.76 |
| 11/30/2021 | +14.40 |
| 11/30/2020 | +0.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.4489 |
Efficiency Indicators
| Sharpe 1 year | 0.346 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2299 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3935 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4631 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3068 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5722 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +6.34 |
| 5 years | +7.69 |
| Negative Volatility | |
|---|---|
| 1 year | +5.29 |
| 3 years | +4.69 |
| 5 years | +5.22 |
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 | 0.2299 |
| Sortino | 0.3068 |
| Bull Market | +2.43 |
| Bear Market | -3.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,627
+1.97
3 years 15,635
13,743
+10.91
5 years 13,875
8,013
+18.44
|
13,627 | +1.97 | 13,743 | +10.91 | 8,013 | +18.44 |
|
Total Volatility
1 year 17,746
7,927
+6.75
3 years 15,635
5,739
+6.34
5 years 13,875
6,610
+7.69
|
7,927 | +6.75 | 5,739 | +6.34 | 6,610 | +7.69 |
|
Negative Volatility
1 year 17,746
10,120
+5.29
3 years 15,635
6,928
+4.69
5 years 13,875
6,288
+5.22
|
10,120 | +5.29 | 6,928 | +4.69 | 6,288 | +5.22 |
|
Sharpe Index
1 year 17,746
13,849
+0.35
3 years 15,635
13,652
+0.23
5 years 13,875
7,464
+0.39
|
13,849 | +0.35 | 13,652 | +0.23 | 7,464 | +0.39 |
|
Sortino Index
1 year 17,746
14,204
+0.46
3 years 15,635
13,882
+0.31
5 years 13,875
7,668
+0.57
|
14,204 | +0.46 | 13,882 | +0.31 | 7,464 | +0.57 |
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
392
+1.97
3 years 15,635
454
+10.91
5 years 13,875
248
+18.44
|
392 | +1.97 | 454 | +10.91 | 248 | +18.44 |
|
Total Volatility
1 year 17,746
206
+6.75
3 years 15,635
116
+6.34
5 years 13,875
134
+7.69
|
206 | +6.75 | 116 | +6.34 | 134 | +7.69 |
|
Negative Volatility
1 year 17,746
317
+5.29
3 years 15,635
253
+4.69
5 years 13,875
165
+5.22
|
317 | +5.29 | 253 | +4.69 | 165 | +5.22 |
|
Sharpe Index
1 year 17,746
419
+0.35
3 years 15,635
452
+0.23
5 years 13,875
244
+0.39
|
419 | +0.35 | 452 | +0.23 | 244 | +0.39 |
|
Sortino Index
1 year 17,746
426
+0.46
3 years 15,635
454
+0.31
5 years 13,875
247
+0.57
|
426 | +0.46 | 454 | +0.31 | 247 | +0.57 |
Data provided by 