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› Foreign Funds › Ftgf Wa Short Dur. Blue Chip Bd Pr Dis Eur H
Ftgf Wa Short Dur. Blue Chip Bd Pr Dis Eur H
102.41
-0.20%
Currency: EUR
Date: 25/02/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.41 | 102.62 | EUR | 25/02/03 | -0.20 |
Terms
| Isin | IE00B4Y6FX91 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PR |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 09/06/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +0.40 |
| 1 year | +3.67 |
| 3 years | +13.86 |
| 5 years | +13.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.83 |
| 11/30/2023 | +18.54 |
| 11/30/2022 | -8.04 |
| 11/30/2021 | -1.80 |
| 11/30/2020 | +3.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 15000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 15000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.21 |
| 1 month | +0.44 |
| 3 months | +0.93 |
| 6 months | +1.31 |
| From the beginning of the year | +0.40 |
| 1 year | +3.67 |
| 2 years | +20.63 |
| 3 years | +13.86 |
| 4 years | +10.86 |
| 5 years | +13.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.83 |
| 11/30/2023 | +18.54 |
| 11/30/2022 | -8.04 |
| 11/30/2021 | -1.80 |
| 11/30/2020 | +3.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 25/02/03
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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
17,619
+3.28
3 years 15,635
13,985
+13.75
5 years 13,875
11,114
+13.45
|
17,619 | +3.28 | 13,985 | +13.75 | 11,114 | +13.45 |
|
Total Volatility
1 year 17,746
694
N.Av.
3 years 15,635
558
N.Av.
5 years 13,875
498
N.Av.
|
694 | N.Av. | 558 | N.Av. | 498 | N.Av. |
|
Negative Volatility
1 year 17,746
739
N.Av.
3 years 15,635
495
N.Av.
5 years 13,875
447
N.Av.
|
739 | N.Av. | 495 | N.Av. | 447 | N.Av. |
|
Sharpe Index
1 year 17,746
1,583
N.Av.
3 years 15,635
9,050
N.Av.
5 years 13,875
7,823
N.Av.
|
1,583 | N.Av. | 9,050 | N.Av. | 7,823 | N.Av. |
|
Sortino Index
1 year 17,746
1,548
N.Av.
3 years 15,635
7,887
N.Av.
5 years 13,875
7,346
N.Av.
|
1,548 | N.Av. | 7,887 | N.Av. | 7,823 | N.Av. |
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
132
+3.28
3 years 15,635
123
+13.75
5 years 13,875
105
+13.45
|
132 | +3.28 | 123 | +13.75 | 105 | +13.45 |
|
Total Volatility
1 year 17,746
1
N.Av.
3 years 15,635
2
N.Av.
5 years 13,875
2
N.Av.
|
1 | N.Av. | 2 | N.Av. | 2 | N.Av. |
|
Negative Volatility
1 year 17,746
5
N.Av.
3 years 15,635
2
N.Av.
5 years 13,875
2
N.Av.
|
5 | N.Av. | 2 | N.Av. | 2 | N.Av. |
|
Sharpe Index
1 year 17,746
30
N.Av.
3 years 15,635
116
N.Av.
5 years 13,875
101
N.Av.
|
30 | N.Av. | 116 | N.Av. | 101 | N.Av. |
|
Sortino Index
1 year 17,746
58
N.Av.
3 years 15,635
115
N.Av.
5 years 13,875
101
N.Av.
|
58 | N.Av. | 115 | N.Av. | 101 | N.Av. |
Data provided by 