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Franklin Flexible Alpha Bond N Cap Eur
11.40
+0.26%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.40 | 11.37 | EUR | 26/05/13 | +0.26 |
Terms
| Isin | LU1353032672 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| 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 | +0.18 |
| Ytd | +0.80 |
| 1 year | -1.81 |
| 3 years | +5.38 |
| 5 years | +14.04 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.69 |
| 04/30/2024 | +11.29 |
| 04/30/2023 | +2.52 |
| 04/30/2022 | +2.00 |
| 04/30/2021 | +7.91 |
| Rating |
|---|
|
| Score |
|---|
| 28.8242 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | -0.35 |
| 1 month | +0.18 |
| 3 months | +1.34 |
| 6 months | -0.09 |
| From the beginning of the year | +0.80 |
| 1 year | -1.81 |
| 2 years | +0.00 |
| 3 years | +5.38 |
| 4 years | +2.71 |
| 5 years | +14.04 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.69 |
| 04/30/2024 | +11.29 |
| 04/30/2023 | +2.52 |
| 04/30/2022 | +2.00 |
| 04/30/2021 | +7.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8242 |
Efficiency Indicators
| Sharpe 1 year | -0.2172 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.085 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1418 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3099 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1148 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2028 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.00 |
| 3 years | +6.48 |
| 5 years | +6.57 |
| Negative Volatility | |
|---|---|
| 1 year | +4.21 |
| 3 years | +4.79 |
| 5 years | +4.60 |
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 - 26/04/30
Relative
| Sharpe | -0.085 |
| Sortino | -0.1148 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,765
+0.53
3 years 15,839
16,768
+6.96
5 years 14,143
8,789
+13.81
|
19,765 | +0.53 | 16,768 | +6.96 | 8,789 | +13.81 |
|
Total Volatility
1 year 17,918
8,851
+6.00
3 years 15,839
6,725
+6.48
5 years 14,143
4,472
+6.57
|
8,851 | +6.00 | 6,725 | +6.48 | 4,472 | +6.57 |
|
Negative Volatility
1 year 17,918
9,887
+4.21
3 years 15,839
7,370
+4.79
5 years 14,143
3,658
+4.60
|
9,887 | +4.21 | 7,370 | +4.79 | 3,658 | +4.60 |
|
Sharpe Index
1 year 17,918
19,288
-0.22
3 years 15,839
17,030
-0.08
5 years 14,143
9,027
+0.14
|
19,288 | -0.22 | 17,030 | -0.08 | 9,027 | +0.14 |
|
Sortino Index
1 year 17,918
19,490
-0.31
3 years 15,839
17,019
-0.11
5 years 14,143
9,037
+0.20
|
19,490 | -0.31 | 17,019 | -0.11 | 9,027 | +0.20 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
892
+0.53
3 years 15,839
606
+6.96
5 years 14,143
71
+13.81
|
892 | +0.53 | 606 | +6.96 | 71 | +13.81 |
|
Total Volatility
1 year 17,918
967
+6.00
3 years 15,839
685
+6.48
5 years 14,143
465
+6.57
|
967 | +6.00 | 685 | +6.48 | 465 | +6.57 |
|
Negative Volatility
1 year 17,918
954
+4.21
3 years 15,839
684
+4.79
5 years 14,143
397
+4.60
|
954 | +4.21 | 684 | +4.79 | 397 | +4.60 |
|
Sharpe Index
1 year 17,918
749
-0.22
3 years 15,839
597
-0.08
5 years 14,143
82
+0.14
|
749 | -0.22 | 597 | -0.08 | 82 | +0.14 |
|
Sortino Index
1 year 17,918
779
-0.31
3 years 15,839
598
-0.11
5 years 14,143
83
+0.20
|
779 | -0.31 | 598 | -0.11 | 83 | +0.20 |
Data provided by 