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Ftgf Brand. Global Inc Optim A Dism $
77.03
+0.14%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77.03 | 76.92 | USD | 26/04/02 | +0.14 |
Terms
| Isin | IE00B9KHJ624 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% FTSE 3-Month Treasury Bill |
| Start Date | 13/06/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 49,1836 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.76 |
| Ytd | +2.30 |
| 1 year | -0.06 |
| 3 years | +8.51 |
| 5 years | +3.50 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.05 |
| 02/29/2024 | +7.93 |
| 02/28/2023 | +3.49 |
| 02/28/2022 | -9.31 |
| 02/28/2021 | +8.60 |
| Rating |
|---|
|
| Score |
|---|
| 31.7134 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.84 |
| 1 week | +0.97 |
| 1 month | +0.76 |
| 3 months | +1.83 |
| 6 months | +4.01 |
| From the beginning of the year | +2.30 |
| 1 year | -0.06 |
| 2 years | +3.62 |
| 3 years | +8.51 |
| 4 years | +2.28 |
| 5 years | +3.50 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.05 |
| 02/29/2024 | +7.93 |
| 02/28/2023 | +3.49 |
| 02/28/2022 | -9.31 |
| 02/28/2021 | +8.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.7134 |
Efficiency Indicators
| Sharpe 1 year | -0.9866 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2327 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0855 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9529 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2932 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1222 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.67 |
| 3 years | +6.35 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +7.88 |
| 3 years | +5.00 |
| 5 years | +4.90 |
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 - 26/02/27
Relative
| Sharpe | -0.2327 |
| Sortino | -0.2932 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,524
-5.57
3 years 15,888
17,269
+6.47
5 years 14,134
12,485
+5.39
|
19,524 | -5.57 | 17,269 | +6.47 | 12,485 | +5.39 |
|
Total Volatility
1 year 18,005
10,219
+7.67
3 years 15,888
6,885
+6.35
5 years 14,134
4,549
+6.55
|
10,219 | +7.67 | 6,885 | +6.35 | 4,549 | +6.55 |
|
Negative Volatility
1 year 18,005
14,807
+7.88
3 years 15,888
8,905
+5.00
5 years 14,134
5,055
+4.90
|
14,807 | +7.88 | 8,905 | +5.00 | 5,055 | +4.90 |
|
Sharpe Index
1 year 18,005
19,667
-0.99
3 years 15,888
17,840
-0.23
5 years 14,134
12,949
-0.09
|
19,667 | -0.99 | 17,840 | -0.23 | 12,949 | -0.09 |
|
Sortino Index
1 year 18,005
19,328
-0.95
3 years 15,888
17,693
-0.29
5 years 14,134
12,924
-0.12
|
19,328 | -0.95 | 17,693 | -0.29 | 12,949 | -0.12 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
898
-5.57
3 years 15,888
628
+6.47
5 years 14,134
301
+5.39
|
898 | -5.57 | 628 | +6.47 | 301 | +5.39 |
|
Total Volatility
1 year 18,005
919
+7.67
3 years 15,888
657
+6.35
5 years 14,134
460
+6.55
|
919 | +7.67 | 657 | +6.35 | 460 | +6.55 |
|
Negative Volatility
1 year 18,005
941
+7.88
3 years 15,888
697
+5.00
5 years 14,134
486
+4.90
|
941 | +7.88 | 697 | +5.00 | 486 | +4.90 |
|
Sharpe Index
1 year 18,005
845
-0.99
3 years 15,888
648
-0.23
5 years 14,134
268
-0.09
|
845 | -0.99 | 648 | -0.23 | 268 | -0.09 |
|
Sortino Index
1 year 18,005
827
-0.95
3 years 15,888
630
-0.29
5 years 14,134
261
-0.12
|
827 | -0.95 | 630 | -0.29 | 261 | -0.12 |
Data provided by 