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Franklin Diversified Dynamic A Dis Eur
14.66
-0.34%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.66 | 14.71 | EUR | 25/12/16 | -0.34 |
Terms
| Isin | LU1147470766 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| 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 | +0.27 |
| Ytd | +2.74 |
| 1 year | +0.53 |
| 3 years | +26.32 |
| 5 years | +41.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.71 |
| 11/30/2023 | +10.69 |
| 11/30/2022 | -10.27 |
| 11/30/2021 | +22.94 |
| 11/30/2020 | +4.47 |
| Rating |
|---|
|
| Score |
|---|
| 26.6836 |
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 | -0.34 |
| 1 week | -0.88 |
| 1 month | +0.27 |
| 3 months | +2.66 |
| 6 months | +5.79 |
| From the beginning of the year | +2.74 |
| 1 year | +0.53 |
| 2 years | +15.38 |
| 3 years | +26.32 |
| 4 years | +14.82 |
| 5 years | +41.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.71 |
| 11/30/2023 | +10.69 |
| 11/30/2022 | -10.27 |
| 11/30/2021 | +22.94 |
| 11/30/2020 | +4.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.6836 |
Efficiency Indicators
| Sharpe 1 year | 0.5935 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5888 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7292 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8425 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8572 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1403 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.09 |
| 3 years | +9.07 |
| 5 years | +9.95 |
| Negative Volatility | |
|---|---|
| 1 year | +7.95 |
| 3 years | +6.21 |
| 5 years | +6.33 |
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 | 0.5888 |
| Sortino | 0.8572 |
| Bull Market | +5.43 |
| Bear Market | -4.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,512
+2.04
3 years 15,635
7,446
+21.85
5 years 13,875
4,330
+43.20
|
13,512 | +2.04 | 7,446 | +21.85 | 4,330 | +43.20 |
|
Total Volatility
1 year 17,746
14,354
+11.09
3 years 15,635
9,914
+9.07
5 years 13,875
8,547
+9.95
|
14,354 | +11.09 | 9,914 | +9.07 | 8,547 | +9.95 |
|
Negative Volatility
1 year 17,746
15,313
+7.95
3 years 15,635
11,402
+6.21
5 years 13,875
8,376
+6.33
|
15,313 | +7.95 | 11,402 | +6.21 | 8,376 | +6.33 |
|
Sharpe Index
1 year 17,746
11,054
+0.59
3 years 15,635
8,835
+0.59
5 years 13,875
3,281
+0.73
|
11,054 | +0.59 | 8,835 | +0.59 | 3,281 | +0.73 |
|
Sortino Index
1 year 17,746
11,547
+0.84
3 years 15,635
9,603
+0.86
5 years 13,875
3,713
+1.14
|
11,547 | +0.84 | 9,603 | +0.86 | 3,281 | +1.14 |
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
384
+2.04
3 years 15,635
187
+21.85
5 years 13,875
29
+43.20
|
384 | +2.04 | 187 | +21.85 | 29 | +43.20 |
|
Total Volatility
1 year 17,746
492
+11.09
3 years 15,635
449
+9.07
5 years 13,875
390
+9.95
|
492 | +11.09 | 449 | +9.07 | 390 | +9.95 |
|
Negative Volatility
1 year 17,746
495
+7.95
3 years 15,635
457
+6.21
5 years 13,875
368
+6.33
|
495 | +7.95 | 457 | +6.21 | 368 | +6.33 |
|
Sharpe Index
1 year 17,746
305
+0.59
3 years 15,635
240
+0.59
5 years 13,875
43
+0.73
|
305 | +0.59 | 240 | +0.59 | 43 | +0.73 |
|
Sortino Index
1 year 17,746
310
+0.84
3 years 15,635
260
+0.86
5 years 13,875
48
+1.14
|
310 | +0.84 | 260 | +0.86 | 48 | +1.14 |
Data provided by 