Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            120.99 121.09 EUR 25/12/19 -0.08

            Terms

            Isin IE00B7VSG479
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PR
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% FTSE 3-Month Treasury Bill
            Start Date 14/10/07
            Advisor Name N.Av.
            Fund Asset Under Management 24,8862  at 25/11/28

            Performance

            Cumulatives
            1 month +0.77
            Ytd +6.51
            1 year +6.71
            3 years +11.15
            5 years -4.74
            Yearly
            11/30/2024 +0.56
            11/30/2023 +5.59
            11/30/2022 -16.15
            11/30/2021 +0.04
            11/30/2020 +13.05
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            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 0.55
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.08
            1 week -0.16
            1 month +0.77
            3 months +0.92
            6 months +4.83
            From the beginning of the year +6.51
            1 year +6.71
            2 years +7.66
            3 years +11.15
            4 years -5.24
            5 years -4.74
            Yearly
            11/30/2024 +0.56
            11/30/2023 +5.59
            11/30/2022 -16.15
            11/30/2021 +0.04
            11/30/2020 +13.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8015
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3004
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2475
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3996
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4779
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3493
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.67
            3 years +6.74
            5 years +6.85
            Negative Volatility
            1 year +2.18
            3 years +4.20
            5 years +4.97

            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 0.3004
            Sortino 0.4779
            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
            12,376
              
            +4.85
            3 years 15,635
            10,607
              
            +11.96
            5 years 13,875
            6,794
              
            -4.43
            Performance             		12,376 +4.85 10,607 +11.96 6,794 -4.43
            Total Volatility
            1 year 17,746
            5,324
              
            +3.67
            3 years 15,635
            2,843
              
            +6.74
            5 years 13,875
            2,287
              
            +6.85
            Total Volatility             		5,324 +3.67 2,843 +6.74 2,287 +6.85
            Negative Volatility
            1 year 17,746
            1,697
              
            +2.18
            3 years 15,635
            2,160
              
            +4.20
            5 years 13,875
            1,765
              
            +4.97
            Negative Volatility             		1,697 +2.18 2,160 +4.20 1,765 +4.97
            Sharpe Index
            1 year 17,746
            8,328
              
            +0.80
            3 years 15,635
            5,110
              
            +0.30
            5 years 13,875
            1,870
              
            -0.25
            Sharpe Index             		8,328 +0.80 5,110 +0.30 1,870 -0.25
            Sortino Index
            1 year 17,746
            972
              
            +1.40
            3 years 15,635
            3,038
              
            +0.48
            5 years 13,875
            1,056
              
            -0.35
            Sortino Index             		972 +1.40 3,038 +0.48 1,870 -0.35

            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
            195
              
            +4.85
            3 years 15,635
            158
              
            +11.96
            5 years 13,875
            66
              
            -4.43
            Performance             		195 +4.85 158 +11.96 66 -4.43
            Total Volatility
            1 year 17,746
            490
              
            +3.67
            3 years 15,635
            337
              
            +6.74
            5 years 13,875
            273
              
            +6.85
            Total Volatility             		490 +3.67 337 +6.74 273 +6.85
            Negative Volatility
            1 year 17,746
            266
              
            +2.18
            3 years 15,635
            227
              
            +4.20
            5 years 13,875
            204
              
            +4.97
            Negative Volatility             		266 +2.18 227 +4.20 204 +4.97
            Sharpe Index
            1 year 17,746
            384
              
            +0.80
            3 years 15,635
            153
              
            +0.30
            5 years 13,875
            38
              
            -0.25
            Sharpe Index             		384 +0.80 153 +0.30 38 -0.25
            Sortino Index
            1 year 17,746
            135
              
            +1.40
            3 years 15,635
            103
              
            +0.48
            5 years 13,875
            26
              
            -0.35
            Sortino Index             		135 +1.40 103 +0.48 26 -0.35

            Foreign Funds - Ftgf Brand. Global Inc Optim Pr Eur Hdg: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.