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Franklin Flexible Alpha Bond A Cap Eur
12.31
-0.24%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.31 | 12.34 | EUR | 26/06/11 | -0.24 |
Terms
| Isin | LU1353032169 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Libor 3 mesi Usd |
| Start Date | 16/03/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.90 |
| Ytd | +2.67 |
| 1 year | +3.19 |
| 3 years | +7.98 |
| 5 years | +19.63 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.05 |
| 05/31/2024 | +11.98 |
| 05/31/2023 | +3.04 |
| 05/31/2022 | +2.57 |
| 05/31/2021 | +8.67 |
| Rating |
|---|
|
| Score |
|---|
| 23.6029 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 5,0000 - Max: 5,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | +0.49 |
| 1 month | +1.90 |
| 3 months | +0.74 |
| 6 months | +2.75 |
| From the beginning of the year | +2.67 |
| 1 year | +3.19 |
| 2 years | +2.24 |
| 3 years | +7.98 |
| 4 years | +8.27 |
| 5 years | +19.63 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.05 |
| 05/31/2024 | +11.98 |
| 05/31/2023 | +3.04 |
| 05/31/2022 | +2.57 |
| 05/31/2021 | +8.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.6029 |
Efficiency Indicators
| Sharpe 1 year | -0.1249 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0083 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2325 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0169 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3289 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.02 |
| 3 years | +6.49 |
| 5 years | +6.57 |
| Negative Volatility | |
|---|---|
| 1 year | +4.34 |
| 3 years | +4.79 |
| 5 years | +4.50 |
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 - 26/05/29
Relative
| Sharpe | 0.0083 |
| Sortino | 0.0169 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,570
+1.58
3 years 15,848
16,917
+6.82
5 years 14,193
7,742
+20.04
|
18,570 | +1.58 | 16,917 | +6.82 | 7,742 | +20.04 |
|
Total Volatility
1 year 17,946
8,825
+6.02
3 years 15,848
6,701
+6.49
5 years 14,193
4,419
+6.57
|
8,825 | +6.02 | 6,701 | +6.49 | 4,419 | +6.57 |
|
Negative Volatility
1 year 17,946
9,631
+4.34
3 years 15,848
7,147
+4.79
5 years 14,193
3,210
+4.50
|
9,631 | +4.34 | 7,147 | +4.79 | 3,210 | +4.50 |
|
Sharpe Index
1 year 17,946
18,424
-0.12
3 years 15,848
15,943
+0.01
5 years 14,193
7,376
+0.23
|
18,424 | -0.12 | 15,943 | +0.01 | 7,376 | +0.23 |
|
Sortino Index
1 year 17,946
18,535
-0.17
3 years 15,848
15,959
+0.02
5 years 14,193
7,405
+0.33
|
18,535 | -0.17 | 15,959 | +0.02 | 7,376 | +0.33 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
757
+1.58
3 years 15,848
623
+6.82
5 years 14,193
28
+20.04
|
757 | +1.58 | 623 | +6.82 | 28 | +20.04 |
|
Total Volatility
1 year 17,946
970
+6.02
3 years 15,848
689
+6.49
5 years 14,193
463
+6.57
|
970 | +6.02 | 689 | +6.49 | 463 | +6.57 |
|
Negative Volatility
1 year 17,946
950
+4.34
3 years 15,848
666
+4.79
5 years 14,193
376
+4.50
|
950 | +4.34 | 666 | +4.79 | 376 | +4.50 |
|
Sharpe Index
1 year 17,946
674
-0.12
3 years 15,848
528
+0.01
5 years 14,193
42
+0.23
|
674 | -0.12 | 528 | +0.01 | 42 | +0.23 |
|
Sortino Index
1 year 17,946
700
-0.17
3 years 15,848
529
+0.02
5 years 14,193
44
+0.33
|
700 | -0.17 | 529 | +0.02 | 44 | +0.33 |
Data provided by 