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Franklin Diversified Dynamic A Eur
18.98
-0.11%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.98 | 19.00 | EUR | 26/04/02 | -0.11 |
Terms
| Isin | LU1147471145 |
| 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 | -4.72 |
| Ytd | -0.63 |
| 1 year | +6.27 |
| 3 years | +24.30 |
| 5 years | +29.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.52 |
| 02/29/2024 | +11.75 |
| 02/28/2023 | +10.73 |
| 02/28/2022 | -10.29 |
| 02/28/2021 | +22.84 |
| Rating |
|---|
|
| Score |
|---|
| 27.3269 |
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 | -0.11 |
| 1 week | +1.55 |
| 1 month | -4.72 |
| 3 months | -1.40 |
| 6 months | +0.00 |
| From the beginning of the year | -0.63 |
| 1 year | +6.27 |
| 2 years | +10.48 |
| 3 years | +24.30 |
| 4 years | +15.52 |
| 5 years | +29.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.52 |
| 02/29/2024 | +11.75 |
| 02/28/2023 | +10.73 |
| 02/28/2022 | -10.29 |
| 02/28/2021 | +22.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3269 |
Efficiency Indicators
| Sharpe 1 year | 0.0627 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6301 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6216 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0815 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9538 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9507 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.51 |
| 3 years | +8.45 |
| 5 years | +9.85 |
| Negative Volatility | |
|---|---|
| 1 year | +8.14 |
| 3 years | +5.59 |
| 5 years | +6.40 |
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 | 0.6301 |
| Sortino | 0.9538 |
| Bull Market | +5.47 |
| Bear Market | -6.82 |
| 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
10,515
+4.36
3 years 15,888
6,523
+30.53
5 years 14,134
4,250
+45.53
|
10,515 | +4.36 | 6,523 | +30.53 | 4,250 | +45.53 |
|
Total Volatility
1 year 18,005
13,575
+9.51
3 years 15,888
10,091
+8.45
5 years 14,134
8,796
+9.85
|
13,575 | +9.51 | 10,091 | +8.45 | 8,796 | +9.85 |
|
Negative Volatility
1 year 18,005
15,544
+8.14
3 years 15,888
10,986
+5.59
5 years 14,134
8,513
+6.40
|
15,544 | +8.14 | 10,986 | +5.59 | 8,513 | +6.40 |
|
Sharpe Index
1 year 18,005
13,805
+0.06
3 years 15,888
6,987
+0.63
5 years 14,134
3,323
+0.62
|
13,805 | +0.06 | 6,987 | +0.63 | 3,323 | +0.62 |
|
Sortino Index
1 year 18,005
13,889
+0.08
3 years 15,888
7,736
+0.95
5 years 14,134
3,511
+0.95
|
13,889 | +0.08 | 7,736 | +0.95 | 3,323 | +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
354
+4.36
3 years 15,888
127
+30.53
5 years 14,134
34
+45.53
|
354 | +4.36 | 127 | +30.53 | 34 | +45.53 |
|
Total Volatility
1 year 18,005
448
+9.51
3 years 15,888
441
+8.45
5 years 14,134
416
+9.85
|
448 | +9.51 | 441 | +8.45 | 416 | +9.85 |
|
Negative Volatility
1 year 18,005
479
+8.14
3 years 15,888
444
+5.59
5 years 14,134
381
+6.40
|
479 | +8.14 | 444 | +5.59 | 381 | +6.40 |
|
Sharpe Index
1 year 18,005
374
+0.06
3 years 15,888
199
+0.63
5 years 14,134
46
+0.62
|
374 | +0.06 | 199 | +0.63 | 46 | +0.62 |
|
Sortino Index
1 year 18,005
375
+0.08
3 years 15,888
213
+0.95
5 years 14,134
48
+0.95
|
375 | +0.08 | 213 | +0.95 | 48 | +0.95 |
Data provided by 