You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Franklin Diversified Dynamic A Dis Eur
Franklin Diversified Dynamic A Dis Eur
14.68
-0.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.68 | 14.70 | EUR | 26/04/02 | -0.14 |
Terms
| Isin | LU1147470766 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 100% Euribor 3 mesi |
| Start Date | 15/03/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.74 |
| Ytd | -0.68 |
| 1 year | +6.24 |
| 3 years | +24.28 |
| 5 years | +29.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.58 |
| 02/29/2024 | +11.71 |
| 02/28/2023 | +10.69 |
| 02/28/2022 | -10.27 |
| 02/28/2021 | +22.94 |
| Rating |
|---|
|
| Score |
|---|
| 27.3352 |
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: 5,7500 - Max: 5,7500 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| 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: 5,7500 - Max: 5,7500 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | +1.52 |
| 1 month | -4.74 |
| 3 months | -1.41 |
| 6 months | +0.00 |
| From the beginning of the year | -0.68 |
| 1 year | +6.24 |
| 2 years | +10.45 |
| 3 years | +24.28 |
| 4 years | +15.56 |
| 5 years | +29.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.58 |
| 02/29/2024 | +11.71 |
| 02/28/2023 | +10.69 |
| 02/28/2022 | -10.27 |
| 02/28/2021 | +22.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3352 |
Efficiency Indicators
| Sharpe 1 year | 0.0646 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.633 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6245 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0834 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9578 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9544 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.49 |
| 3 years | +8.41 |
| 5 years | +9.81 |
| Negative Volatility | |
|---|---|
| 1 year | +8.14 |
| 3 years | +5.57 |
| 5 years | +6.38 |
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 | 0.633 |
| Sortino | 0.9578 |
| Bull Market | +5.43 |
| Bear Market | -6.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,531
+4.35
3 years 15,888
6,530
+30.52
5 years 14,134
4,253
+45.51
|
10,531 | +4.35 | 6,530 | +30.52 | 4,253 | +45.51 |
|
Total Volatility
1 year 18,005
13,552
+9.49
3 years 15,888
10,062
+8.41
5 years 14,134
8,774
+9.81
|
13,552 | +9.49 | 10,062 | +8.41 | 8,774 | +9.81 |
|
Negative Volatility
1 year 18,005
15,568
+8.14
3 years 15,888
10,950
+5.57
5 years 14,134
8,484
+6.38
|
15,568 | +8.14 | 10,950 | +5.57 | 8,484 | +6.38 |
|
Sharpe Index
1 year 18,005
13,783
+0.06
3 years 15,888
6,935
+0.63
5 years 14,134
3,288
+0.62
|
13,783 | +0.06 | 6,935 | +0.63 | 3,288 | +0.62 |
|
Sortino Index
1 year 18,005
13,876
+0.08
3 years 15,888
7,708
+0.96
5 years 14,134
3,493
+0.95
|
13,876 | +0.08 | 7,708 | +0.96 | 3,288 | +0.95 |
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
355
+4.35
3 years 15,888
130
+30.52
5 years 14,134
35
+45.51
|
355 | +4.35 | 130 | +30.52 | 35 | +45.51 |
|
Total Volatility
1 year 18,005
446
+9.49
3 years 15,888
436
+8.41
5 years 14,134
414
+9.81
|
446 | +9.49 | 436 | +8.41 | 414 | +9.81 |
|
Negative Volatility
1 year 18,005
480
+8.14
3 years 15,888
440
+5.57
5 years 14,134
378
+6.38
|
480 | +8.14 | 440 | +5.57 | 378 | +6.38 |
|
Sharpe Index
1 year 18,005
373
+0.06
3 years 15,888
196
+0.63
5 years 14,134
44
+0.62
|
373 | +0.06 | 196 | +0.63 | 44 | +0.62 |
|
Sortino Index
1 year 18,005
374
+0.08
3 years 15,888
209
+0.96
5 years 14,134
47
+0.95
|
374 | +0.08 | 209 | +0.96 | 47 | +0.95 |
Data provided by 