Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            122.26 122.26 EUR 24/03/14 +0.00

            Terms

            Isin IE00BQQPST56
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark 15,75% FTSE Euro Broad Investment-Grade Bond Index; 5% FTSE US Broad Investment-Grade Bond Index; 17,25% FTSE World Broad Investment-Grade Bond Index; 5% JPM Embi+ ($); 30,5% MSCI Europe Net TR (EUR); 19,25% MSCI USA Net TR (EUR); 2,75% MSCI Pacific Net TR (EUR); 4,5% MSCI Emerging Markets Net TR (EUR) Index
            Start Date 15/02/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.44
            Ytd N.Av.
            1 year +10.28
            3 years +4.95
            5 years +16.31
            Yearly
            11/30/2024 +8.67
            11/30/2023 -14.23
            11/30/2022 +11.89
            11/30/2021 -0.99
            11/30/2020 +17.92
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.9
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.9
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.03
            1 month +1.44
            3 months +3.85
            6 months +6.18
            From the beginning of the year N.Av.
            1 year +10.28
            2 years +4.78
            3 years +4.95
            4 years +27.25
            5 years +16.31
            Yearly
            11/30/2024 +8.67
            11/30/2023 -14.23
            11/30/2022 +11.89
            11/30/2021 -0.99
            11/30/2020 +17.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/03/14

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,399
              
            +8.32
            3 years 15,635
            8,209
              
            +6.78
            5 years 13,875
            7,026
              
            +16.69
            Performance             		7,399 +8.32 8,209 +6.78 7,026 +16.69
            Total Volatility
            1 year 17,746
            9,037
              
            N.Av.
            3 years 15,635
            8,937
              
            N.Av.
            5 years 13,875
            7,270
              
            N.Av.
            Total Volatility             		9,037 N.Av. 8,937 N.Av. 7,270 N.Av.
            Negative Volatility
            1 year 17,746
            8,725
              
            N.Av.
            3 years 15,635
            8,339
              
            N.Av.
            5 years 13,875
            6,776
              
            N.Av.
            Negative Volatility             		8,725 N.Av. 8,339 N.Av. 6,776 N.Av.
            Sharpe Index
            1 year 17,746
            7,302
              
            N.Av.
            3 years 15,635
            8,510
              
            N.Av.
            5 years 13,875
            7,366
              
            N.Av.
            Sharpe Index             		7,302 N.Av. 8,510 N.Av. 7,366 N.Av.
            Sortino Index
            1 year 17,746
            7,616
              
            N.Av.
            3 years 15,635
            8,531
              
            N.Av.
            5 years 13,875
            7,485
              
            N.Av.
            Sortino Index             		7,616 N.Av. 8,531 N.Av. 7,366 N.Av.

            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
            169
              
            +8.32
            3 years 15,635
            188
              
            +6.78
            5 years 13,875
            186
              
            +16.69
            Performance             		169 +8.32 188 +6.78 186 +16.69
            Total Volatility
            1 year 17,746
            298
              
            N.Av.
            3 years 15,635
            334
              
            N.Av.
            5 years 13,875
            278
              
            N.Av.
            Total Volatility             		298 N.Av. 334 N.Av. 278 N.Av.
            Negative Volatility
            1 year 17,746
            266
              
            N.Av.
            3 years 15,635
            297
              
            N.Av.
            5 years 13,875
            258
              
            N.Av.
            Negative Volatility             		266 N.Av. 297 N.Av. 258 N.Av.
            Sharpe Index
            1 year 17,746
            166
              
            N.Av.
            3 years 15,635
            200
              
            N.Av.
            5 years 13,875
            211
              
            N.Av.
            Sharpe Index             		166 N.Av. 200 N.Av. 211 N.Av.
            Sortino Index
            1 year 17,746
            179
              
            N.Av.
            3 years 15,635
            203
              
            N.Av.
            5 years 13,875
            204
              
            N.Av.
            Sortino Index             		179 N.Av. 203 N.Av. 204 N.Av.

            Foreign Funds - Ftgs Franklin Multi-Asset Euro Perf. E Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.