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Ftgf Brand. Global Inc Optim A Dism $
78.25
-0.04%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.25 | 78.28 | USD | 25/12/16 | -0.04 |
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 | 50,1933 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | -4.37 |
| 1 year | -4.13 |
| 3 years | +3.58 |
| 5 years | +4.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.93 |
| 11/30/2023 | +3.49 |
| 11/30/2022 | -9.31 |
| 11/30/2021 | +8.60 |
| 11/30/2020 | +4.57 |
| Rating |
|---|
|
| Score |
|---|
| 24.1839 |
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 | -0.17 |
| 1 week | -0.45 |
| 1 month | +0.40 |
| 3 months | +1.55 |
| 6 months | +3.99 |
| From the beginning of the year | -4.37 |
| 1 year | -4.13 |
| 2 years | +3.04 |
| 3 years | +3.58 |
| 4 years | -3.52 |
| 5 years | +4.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.93 |
| 11/30/2023 | +3.49 |
| 11/30/2022 | -9.31 |
| 11/30/2021 | +8.60 |
| 11/30/2020 | +4.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.1839 |
Efficiency Indicators
| Sharpe 1 year | -0.1561 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.046 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1746 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3252 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0706 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.06 |
| 3 years | +6.79 |
| 5 years | +6.58 |
| Negative Volatility | |
|---|---|
| 1 year | +7.44 |
| 3 years | +5.33 |
| 5 years | +4.87 |
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 | -0.2522 |
| Sortino | -0.3252 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,239
-2.91
3 years 15,635
16,762
+4.56
5 years 13,875
12,059
+5.02
|
18,239 | -2.91 | 16,762 | +4.56 | 12,059 | +5.02 |
|
Total Volatility
1 year 17,746
10,612
+9.06
3 years 15,635
6,870
+6.79
5 years 13,875
4,227
+6.58
|
10,612 | +9.06 | 6,870 | +6.79 | 4,227 | +6.58 |
|
Negative Volatility
1 year 17,746
14,097
+7.44
3 years 15,635
9,213
+5.33
5 years 13,875
4,989
+4.87
|
14,097 | +7.44 | 9,213 | +5.33 | 4,989 | +4.87 |
|
Sharpe Index
1 year 17,746
18,342
-0.16
3 years 15,635
17,624
-0.25
5 years 13,875
13,249
-0.05
|
18,342 | -0.16 | 17,624 | -0.25 | 13,249 | -0.05 |
|
Sortino Index
1 year 17,746
18,364
-0.17
3 years 15,635
17,565
-0.33
5 years 13,875
13,233
-0.07
|
18,364 | -0.17 | 17,565 | -0.33 | 13,249 | -0.07 |
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
871
-2.91
3 years 15,635
636
+4.56
5 years 13,875
269
+5.02
|
871 | -2.91 | 636 | +4.56 | 269 | +5.02 |
|
Total Volatility
1 year 17,746
924
+9.06
3 years 15,635
656
+6.79
5 years 13,875
446
+6.58
|
924 | +9.06 | 656 | +6.79 | 446 | +6.58 |
|
Negative Volatility
1 year 17,746
952
+7.44
3 years 15,635
704
+5.33
5 years 13,875
487
+4.87
|
952 | +7.44 | 704 | +5.33 | 487 | +4.87 |
|
Sharpe Index
1 year 17,746
851
-0.16
3 years 15,635
637
-0.25
5 years 13,875
286
-0.05
|
851 | -0.16 | 637 | -0.25 | 286 | -0.05 |
|
Sortino Index
1 year 17,746
859
-0.17
3 years 15,635
632
-0.33
5 years 13,875
285
-0.07
|
859 | -0.17 | 632 | -0.33 | 285 | -0.07 |
Data provided by 