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Franklin Euro Short Duration Bond A Eur
10.86
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.86 | 10.86 | EUR | 25/12/16 | +0.00 |
Terms
| Isin | LU1022658667 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 1-3 Y |
| Start Date | 14/02/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +2.16 |
| 1 year | +2.07 |
| 3 years | +9.48 |
| 5 years | +5.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.30 |
| 11/30/2023 | +4.04 |
| 11/30/2022 | -3.32 |
| 11/30/2021 | -0.29 |
| 11/30/2020 | +0.69 |
| Rating |
|---|
|
| Score |
|---|
| 48.8987 |
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 | 0.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.09 |
| 1 month | +0.00 |
| 3 months | +0.28 |
| 6 months | +0.84 |
| From the beginning of the year | +2.16 |
| 1 year | +2.07 |
| 2 years | +5.85 |
| 3 years | +9.48 |
| 4 years | +6.37 |
| 5 years | +5.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.30 |
| 11/30/2023 | +4.04 |
| 11/30/2022 | -3.32 |
| 11/30/2021 | -0.29 |
| 11/30/2020 | +0.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8987 |
Efficiency Indicators
| Sharpe 1 year | 0.5858 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0967 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1965 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2453 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1225 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.325 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.90 |
| 3 years | +1.40 |
| 5 years | +1.52 |
| Negative Volatility | |
|---|---|
| 1 year | +0.51 |
| 3 years | +0.95 |
| 5 years | +1.05 |
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 | 0.0967 |
| Sortino | 0.1225 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,079
+2.26
3 years 15,635
14,497
+9.57
5 years 13,875
11,692
+6.15
|
13,079 | +2.26 | 14,497 | +9.57 | 11,692 | +6.15 |
|
Total Volatility
1 year 17,746
746
+0.90
3 years 15,635
346
+1.40
5 years 13,875
236
+1.52
|
746 | +0.90 | 346 | +1.40 | 236 | +1.52 |
|
Negative Volatility
1 year 17,746
777
+0.51
3 years 15,635
516
+0.95
5 years 13,875
219
+1.05
|
777 | +0.51 | 516 | +0.95 | 219 | +1.05 |
|
Sharpe Index
1 year 17,746
11,148
+0.59
3 years 15,635
15,139
+0.10
5 years 13,875
14,531
-0.20
|
11,148 | +0.59 | 15,139 | +0.10 | 14,531 | -0.20 |
|
Sortino Index
1 year 17,746
8,710
+1.25
3 years 15,635
15,217
+0.12
5 years 13,875
14,819
-0.32
|
8,710 | +1.25 | 15,217 | +0.12 | 14,531 | -0.32 |
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
549
+2.26
3 years 15,635
473
+9.57
5 years 13,875
297
+6.15
|
549 | +2.26 | 473 | +9.57 | 297 | +6.15 |
|
Total Volatility
1 year 17,746
90
+0.90
3 years 15,635
40
+1.40
5 years 13,875
25
+1.52
|
90 | +0.90 | 40 | +1.40 | 25 | +1.52 |
|
Negative Volatility
1 year 17,746
89
+0.51
3 years 15,635
72
+0.95
5 years 13,875
23
+1.05
|
89 | +0.51 | 72 | +0.95 | 23 | +1.05 |
|
Sharpe Index
1 year 17,746
500
+0.59
3 years 15,635
518
+0.10
5 years 13,875
440
-0.20
|
500 | +0.59 | 518 | +0.10 | 440 | -0.20 |
|
Sortino Index
1 year 17,746
433
+1.25
3 years 15,635
529
+0.12
5 years 13,875
457
-0.32
|
433 | +1.25 | 529 | +0.12 | 457 | -0.32 |
Data provided by 