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Franklin Diversified Dynamic A Eur
19.20
+0.21%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.20 | 19.16 | EUR | 25/12/24 | +0.21 |
Terms
| Isin | LU1147471145 |
| 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 | +1.86 |
| Ytd | +4.07 |
| 1 year | +2.62 |
| 3 years | +27.91 |
| 5 years | +43.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.75 |
| 11/30/2023 | +10.73 |
| 11/30/2022 | -10.29 |
| 11/30/2021 | +22.84 |
| 11/30/2020 | +4.48 |
| Rating |
|---|
|
| Score |
|---|
| 26.6564 |
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 | +0.21 |
| 1 week | +2.18 |
| 1 month | +1.86 |
| 3 months | +2.73 |
| 6 months | +7.26 |
| From the beginning of the year | +4.07 |
| 1 year | +2.62 |
| 2 years | +16.79 |
| 3 years | +27.91 |
| 4 years | +16.08 |
| 5 years | +43.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.75 |
| 11/30/2023 | +10.73 |
| 11/30/2022 | -10.29 |
| 11/30/2021 | +22.84 |
| 11/30/2020 | +4.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.6564 |
Efficiency Indicators
| Sharpe 1 year | 0.5954 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5882 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7265 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.848 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8568 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1363 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +9.12 |
| 5 years | +9.98 |
| Negative Volatility | |
|---|---|
| 1 year | +7.94 |
| 3 years | +6.24 |
| 5 years | +6.35 |
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 | 0.5882 |
| Sortino | 0.8568 |
| Bull Market | +5.47 |
| Bear Market | -4.79 |
| 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
13,526
+2.03
3 years 15,635
7,455
+21.84
5 years 13,875
4,326
+43.24
|
13,526 | +2.03 | 7,455 | +21.84 | 4,326 | +43.24 |
|
Total Volatility
1 year 17,746
14,380
+11.11
3 years 15,635
9,946
+9.12
5 years 13,875
8,561
+9.98
|
14,380 | +11.11 | 9,946 | +9.12 | 8,561 | +9.98 |
|
Negative Volatility
1 year 17,746
15,288
+7.94
3 years 15,635
11,451
+6.24
5 years 13,875
8,408
+6.35
|
15,288 | +7.94 | 11,451 | +6.24 | 8,408 | +6.35 |
|
Sharpe Index
1 year 17,746
11,025
+0.60
3 years 15,635
8,840
+0.59
5 years 13,875
3,309
+0.73
|
11,025 | +0.60 | 8,840 | +0.59 | 3,309 | +0.73 |
|
Sortino Index
1 year 17,746
11,508
+0.85
3 years 15,635
9,605
+0.86
5 years 13,875
3,737
+1.14
|
11,508 | +0.85 | 9,605 | +0.86 | 3,309 | +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
386
+2.03
3 years 15,635
188
+21.84
5 years 13,875
28
+43.24
|
386 | +2.03 | 188 | +21.84 | 28 | +43.24 |
|
Total Volatility
1 year 17,746
493
+11.11
3 years 15,635
452
+9.12
5 years 13,875
393
+9.98
|
493 | +11.11 | 452 | +9.12 | 393 | +9.98 |
|
Negative Volatility
1 year 17,746
493
+7.94
3 years 15,635
460
+6.24
5 years 13,875
370
+6.35
|
493 | +7.94 | 460 | +6.24 | 370 | +6.35 |
|
Sharpe Index
1 year 17,746
302
+0.60
3 years 15,635
242
+0.59
5 years 13,875
45
+0.73
|
302 | +0.60 | 242 | +0.59 | 45 | +0.73 |
|
Sortino Index
1 year 17,746
309
+0.85
3 years 15,635
261
+0.86
5 years 13,875
49
+1.14
|
309 | +0.85 | 261 | +0.86 | 49 | +1.14 |
Data provided by 