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Franklin Flexible Alpha Bond A Cap Eur
11.98
+0.08%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.98 | 11.97 | EUR | 25/12/16 | +0.08 |
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 | -0.58 |
| Ytd | -7.13 |
| 1 year | -5.82 |
| 3 years | +5.92 |
| 5 years | +19.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.98 |
| 11/30/2023 | +3.04 |
| 11/30/2022 | +2.57 |
| 11/30/2021 | +8.67 |
| 11/30/2020 | -5.73 |
| Rating |
|---|
|
| Score |
|---|
| 27.0375 |
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 | +0.08 |
| 1 week | -0.83 |
| 1 month | -0.58 |
| 3 months | +1.78 |
| 6 months | +1.10 |
| From the beginning of the year | -7.13 |
| 1 year | -5.82 |
| 2 years | +3.01 |
| 3 years | +5.92 |
| 4 years | +9.71 |
| 5 years | +19.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.98 |
| 11/30/2023 | +3.04 |
| 11/30/2022 | +2.57 |
| 11/30/2021 | +8.67 |
| 11/30/2020 | -5.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.0375 |
Efficiency Indicators
| Sharpe 1 year | -0.276 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2643 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3042 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3297 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3717 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4393 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.29 |
| 3 years | +7.06 |
| 5 years | +6.73 |
| Negative Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +5.07 |
| 5 years | +4.57 |
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 | -0.2643 |
| Sortino | -0.3717 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,382
-4.04
3 years 15,635
16,378
+5.68
5 years 13,875
7,846
+19.21
|
19,382 | -4.04 | 16,378 | +5.68 | 7,846 | +19.21 |
|
Total Volatility
1 year 17,746
11,120
+9.29
3 years 15,635
7,487
+7.06
5 years 13,875
4,683
+6.73
|
11,120 | +9.29 | 7,487 | +7.06 | 4,683 | +6.73 |
|
Negative Volatility
1 year 17,746
14,086
+7.43
3 years 15,635
8,152
+5.07
5 years 13,875
3,850
+4.57
|
14,086 | +7.43 | 8,152 | +5.07 | 3,850 | +4.57 |
|
Sharpe Index
1 year 17,746
19,518
-0.28
3 years 15,635
17,706
-0.26
5 years 13,875
8,740
+0.30
|
19,518 | -0.28 | 17,706 | -0.26 | 8,740 | +0.30 |
|
Sortino Index
1 year 17,746
19,540
-0.33
3 years 15,635
17,757
-0.37
5 years 13,875
8,798
+0.44
|
19,540 | -0.33 | 17,757 | -0.37 | 8,740 | +0.44 |
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
929
-4.04
3 years 15,635
605
+5.68
5 years 13,875
20
+19.21
|
929 | -4.04 | 605 | +5.68 | 20 | +19.21 |
|
Total Volatility
1 year 17,746
942
+9.29
3 years 15,635
681
+7.06
5 years 13,875
495
+6.73
|
942 | +9.29 | 681 | +7.06 | 495 | +6.73 |
|
Negative Volatility
1 year 17,746
950
+7.43
3 years 15,635
667
+5.07
5 years 13,875
400
+4.57
|
950 | +7.43 | 667 | +5.07 | 400 | +4.57 |
|
Sharpe Index
1 year 17,746
900
-0.28
3 years 15,635
643
-0.26
5 years 13,875
37
+0.30
|
900 | -0.28 | 643 | -0.26 | 37 | +0.30 |
|
Sortino Index
1 year 17,746
903
-0.33
3 years 15,635
646
-0.37
5 years 13,875
36
+0.44
|
903 | -0.33 | 646 | -0.37 | 36 | +0.44 |
Data provided by 