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Ftgf Clear. Us Large Cap Growth Pr Eur Hdg
314.86
+1.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 314.86 | 311.63 | EUR | 25/12/18 | +1.04 |
Terms
| Isin | IE00BYQLPD28 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PR |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Growth EUR Hdg |
| Start Date | 16/03/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 24,9293 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.73 |
| Ytd | +2.84 |
| 1 year | -0.56 |
| 3 years | +79.10 |
| 5 years | +43.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.85 |
| 11/30/2023 | +40.83 |
| 11/30/2022 | -34.64 |
| 11/30/2021 | +20.67 |
| 11/30/2020 | +30.04 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.625 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 15000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 15000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.625 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.47 |
| 1 week | -3.04 |
| 1 month | -1.73 |
| 3 months | -3.04 |
| 6 months | +1.95 |
| From the beginning of the year | +2.84 |
| 1 year | -0.56 |
| 2 years | +29.82 |
| 3 years | +79.10 |
| 4 years | +21.71 |
| 5 years | +43.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.85 |
| 11/30/2023 | +40.83 |
| 11/30/2022 | -34.64 |
| 11/30/2021 | +20.67 |
| 11/30/2020 | +30.04 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7715 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5834 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.147 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2314 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8727 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.78 |
| 3 years | +15.52 |
| 5 years | +18.78 |
| Negative Volatility | |
|---|---|
| 1 year | +10.04 |
| 3 years | +8.70 |
| 5 years | +12.51 |
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 | 1.2522 |
| Sortino | 2.2314 |
| Bull Market | +5.95 |
| Bear Market | -7.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,745
+3.62
3 years 15,635
517
+74.48
5 years 13,875
N.C.
+50.26
|
3,745 | +3.62 | 517 | +74.48 | N.C. | +50.26 |
|
Total Volatility
1 year 17,746
18,523
+14.78
3 years 15,635
14,754
+15.52
5 years 13,875
N.C.
+18.78
|
18,523 | +14.78 | 14,754 | +15.52 | N.C. | +18.78 |
|
Negative Volatility
1 year 17,746
18,716
+10.04
3 years 15,635
15,179
+8.70
5 years 13,875
N.C.
+12.51
|
18,716 | +10.04 | 15,179 | +8.70 | N.C. | +12.51 |
|
Sharpe Index
1 year 17,746
12,726
+0.77
3 years 15,635
1,743
+1.25
5 years 13,875
N.C.
+0.58
|
12,726 | +0.77 | 1,743 | +1.25 | N.C. | +0.58 |
|
Sortino Index
1 year 17,746
13,895
+1.15
3 years 15,635
3,232
+2.23
5 years 13,875
N.C.
+0.87
|
13,895 | +1.15 | 3,232 | +2.23 | N.C. | +0.87 |
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
358
+3.62
3 years 15,635
94
+74.48
5 years 13,875
N.C.
+50.26
|
358 | +3.62 | 94 | +74.48 | N.C. | +50.26 |
|
Total Volatility
1 year 17,746
447
+14.78
3 years 15,635
304
+15.52
5 years 13,875
N.C.
+18.78
|
447 | +14.78 | 304 | +15.52 | N.C. | +18.78 |
|
Negative Volatility
1 year 17,746
488
+10.04
3 years 15,635
322
+8.70
5 years 13,875
N.C.
+12.51
|
488 | +10.04 | 322 | +8.70 | N.C. | +12.51 |
|
Sharpe Index
1 year 17,746
380
+0.77
3 years 15,635
95
+1.25
5 years 13,875
N.C.
+0.58
|
380 | +0.77 | 95 | +1.25 | N.C. | +0.58 |
|
Sortino Index
1 year 17,746
409
+1.15
3 years 15,635
126
+2.23
5 years 13,875
N.C.
+0.87
|
409 | +1.15 | 126 | +2.23 | N.C. | +0.87 |
Data provided by 