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Ftgf Clear. Us Large Cap Growth Pr $
389.79
+0.02%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 389.79 | 389.72 | USD | 26/04/02 | +0.02 |
Terms
| Isin | IE00B241CP14 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | PR |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Growth Price |
| Start Date | 14/09/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 200,6480 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.58 |
| Ytd | -7.12 |
| 1 year | -2.10 |
| 3 years | +45.62 |
| 5 years | +47.57 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.13 |
| 02/29/2024 | +34.99 |
| 02/28/2023 | +38.91 |
| 02/28/2022 | -28.02 |
| 02/28/2021 | +32.13 |
| 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 | 0.625 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 15000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 15000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.625 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.71 |
| 1 week | +1.78 |
| 1 month | -3.58 |
| 3 months | -6.97 |
| 6 months | -8.63 |
| From the beginning of the year | -7.12 |
| 1 year | -2.10 |
| 2 years | +3.64 |
| 3 years | +45.62 |
| 4 years | +31.06 |
| 5 years | +47.57 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.13 |
| 02/29/2024 | +34.99 |
| 02/28/2023 | +38.91 |
| 02/28/2022 | -28.02 |
| 02/28/2021 | +32.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6327 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9282 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5771 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7481 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.554 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9013 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.35 |
| 3 years | +15.28 |
| 5 years | +17.63 |
| Negative Volatility | |
|---|---|
| 1 year | +14.59 |
| 3 years | +9.13 |
| 5 years | +11.24 |
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 | 0.9282 |
| Sortino | 1.554 |
| Bull Market | +9.24 |
| Bear Market | -11.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,055
-9.23
3 years 15,888
333
+56.11
5 years 14,134
140
+63.80
|
1,055 | -9.23 | 333 | +56.11 | 140 | +63.80 |
|
Total Volatility
1 year 18,005
18,223
+17.35
3 years 15,888
14,473
+15.28
5 years 14,134
10,797
+17.63
|
18,223 | +17.35 | 14,473 | +15.28 | 10,797 | +17.63 |
|
Negative Volatility
1 year 18,005
17,320
+14.59
3 years 15,888
13,657
+9.13
5 years 14,134
8,819
+11.24
|
17,320 | +14.59 | 13,657 | +9.13 | 8,819 | +11.24 |
|
Sharpe Index
1 year 18,005
7,110
-0.63
3 years 15,888
831
+0.93
5 years 14,134
167
+0.58
|
7,110 | -0.63 | 831 | +0.93 | 167 | +0.58 |
|
Sortino Index
1 year 18,005
9,318
-0.75
3 years 15,888
1,634
+1.55
5 years 14,134
232
+0.90
|
9,318 | -0.75 | 1,634 | +1.55 | 167 | +0.90 |
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
90
-9.23
3 years 15,888
63
+56.11
5 years 14,134
16
+63.80
|
90 | -9.23 | 63 | +56.11 | 16 | +63.80 |
|
Total Volatility
1 year 18,005
417
+17.35
3 years 15,888
269
+15.28
5 years 14,134
194
+17.63
|
417 | +17.35 | 269 | +15.28 | 194 | +17.63 |
|
Negative Volatility
1 year 18,005
374
+14.59
3 years 15,888
117
+9.13
5 years 14,134
63
+11.24
|
374 | +14.59 | 117 | +9.13 | 63 | +11.24 |
|
Sharpe Index
1 year 18,005
195
-0.63
3 years 15,888
33
+0.93
5 years 14,134
3
+0.58
|
195 | -0.63 | 33 | +0.93 | 3 | +0.58 |
|
Sortino Index
1 year 18,005
224
-0.75
3 years 15,888
46
+1.55
5 years 14,134
4
+0.90
|
224 | -0.75 | 46 | +1.55 | 4 | +0.90 |
Data provided by 