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Franklin Flexible Alpha Bond A Cap Eur
12.08
-0.25%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.08 | 12.11 | EUR | 26/04/10 | -0.25 |
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 | -0.57 |
| Ytd | +1.00 |
| 1 year | -1.62 |
| 3 years | +8.32 |
| 5 years | +16.44 |
| Yearly | |
|---|---|
| 03/31/2025 | -7.05 |
| 03/31/2024 | +11.98 |
| 03/31/2023 | +3.04 |
| 03/31/2022 | +2.57 |
| 03/31/2021 | +8.67 |
| Rating |
|---|
|
| Score |
|---|
| 39.123 |
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: 5,0000 - 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 | -0.16 |
| 1 week | -1.14 |
| 1 month | -0.57 |
| 3 months | -0.16 |
| 6 months | +0.25 |
| From the beginning of the year | +1.00 |
| 1 year | -1.62 |
| 2 years | +2.28 |
| 3 years | +8.32 |
| 4 years | +7.93 |
| 5 years | +16.44 |
| Yearly | |
|---|---|
| 03/31/2025 | -7.05 |
| 03/31/2024 | +11.98 |
| 03/31/2023 | +3.04 |
| 03/31/2022 | +2.57 |
| 03/31/2021 | +8.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.123 |
Efficiency Indicators
| Sharpe 1 year | -0.5689 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0126 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1984 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6873 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0172 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2877 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.41 |
| 3 years | +6.51 |
| 5 years | +6.64 |
| Negative Volatility | |
|---|---|
| 1 year | +6.13 |
| 3 years | +4.76 |
| 5 years | +4.58 |
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 - 26/03/31
Relative
| Sharpe | -0.0126 |
| Sortino | -0.0172 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
19,910
-2.40
3 years 15,865
15,126
+8.54
5 years 14,155
7,145
+15.75
|
19,910 | -2.40 | 15,126 | +8.54 | 7,145 | +15.75 |
|
Total Volatility
1 year 17,959
9,399
+7.41
3 years 15,865
6,988
+6.51
5 years 14,155
4,641
+6.64
|
9,399 | +7.41 | 6,988 | +6.51 | 4,641 | +6.64 |
|
Negative Volatility
1 year 17,959
10,274
+6.13
3 years 15,865
7,202
+4.76
5 years 14,155
3,478
+4.58
|
10,274 | +6.13 | 7,202 | +4.76 | 3,478 | +4.58 |
|
Sharpe Index
1 year 17,959
19,760
-0.57
3 years 15,865
15,604
-0.01
5 years 14,155
6,987
+0.20
|
19,760 | -0.57 | 15,604 | -0.01 | 6,987 | +0.20 |
|
Sortino Index
1 year 17,959
19,933
-0.69
3 years 15,865
15,599
-0.02
5 years 14,155
6,989
+0.29
|
19,933 | -0.69 | 15,599 | -0.02 | 6,987 | +0.29 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
950
-2.40
3 years 15,865
517
+8.54
5 years 14,155
31
+15.75
|
950 | -2.40 | 517 | +8.54 | 31 | +15.75 |
|
Total Volatility
1 year 17,959
968
+7.41
3 years 15,865
690
+6.51
5 years 14,155
477
+6.64
|
968 | +7.41 | 690 | +6.51 | 477 | +6.64 |
|
Negative Volatility
1 year 17,959
963
+6.13
3 years 15,865
679
+4.76
5 years 14,155
387
+4.58
|
963 | +6.13 | 679 | +4.76 | 387 | +4.58 |
|
Sharpe Index
1 year 17,959
860
-0.57
3 years 15,865
530
-0.01
5 years 14,155
42
+0.20
|
860 | -0.57 | 530 | -0.01 | 42 | +0.20 |
|
Sortino Index
1 year 17,959
884
-0.69
3 years 15,865
528
-0.02
5 years 14,155
44
+0.29
|
884 | -0.69 | 528 | -0.02 | 44 | +0.29 |
Data provided by 