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Ftgf Brand. Global Inc Optim A Eur Hdg
106.18
+0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.18 | 106.05 | EUR | 26/04/02 | +0.12 |
Terms
| Isin | IE00B7VSFQ23 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% FTSE 3-Month Treasury Bill |
| Start Date | 16/08/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 13,0890 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.92 |
| Ytd | -0.12 |
| 1 year | +4.32 |
| 3 years | +8.40 |
| 5 years | -7.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.16 |
| 02/29/2024 | -0.18 |
| 02/28/2023 | +4.75 |
| 02/28/2022 | -16.74 |
| 02/28/2021 | -0.66 |
| Rating |
|---|
|
| Score |
|---|
| 41.4122 |
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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.80 |
| 1 month | -0.92 |
| 3 months | -0.33 |
| 6 months | +0.92 |
| From the beginning of the year | -0.12 |
| 1 year | +4.32 |
| 2 years | +6.81 |
| 3 years | +8.40 |
| 4 years | -2.40 |
| 5 years | -7.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.16 |
| 02/29/2024 | -0.18 |
| 02/28/2023 | +4.75 |
| 02/28/2022 | -16.74 |
| 02/28/2021 | -0.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4122 |
Efficiency Indicators
| Sharpe 1 year | 1.1986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0532 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4278 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2422 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0817 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.564 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +6.07 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +3.83 |
| 5 years | +5.13 |
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 - 26/02/27
Relative
| Sharpe | -0.0532 |
| Sortino | -0.0817 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,047
+4.72
3 years 15,888
15,065
+11.53
5 years 14,134
15,465
-6.91
|
10,047 | +4.72 | 15,065 | +11.53 | 15,465 | -6.91 |
|
Total Volatility
1 year 18,005
4,878
+3.07
3 years 15,888
6,143
+6.07
5 years 14,134
4,806
+6.67
|
4,878 | +3.07 | 6,143 | +6.07 | 4,806 | +6.67 |
|
Negative Volatility
1 year 18,005
4,121
+1.67
3 years 15,888
5,848
+3.83
5 years 14,134
6,017
+5.13
|
4,121 | +1.67 | 5,848 | +3.83 | 6,017 | +5.13 |
|
Sharpe Index
1 year 18,005
5,386
+1.20
3 years 15,888
16,193
-0.05
5 years 14,134
15,904
-0.43
|
5,386 | +1.20 | 16,193 | -0.05 | 15,904 | -0.43 |
|
Sortino Index
1 year 18,005
4,986
+2.24
3 years 15,888
16,257
-0.08
5 years 14,134
15,878
-0.56
|
4,986 | +2.24 | 16,257 | -0.08 | 15,904 | -0.56 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
139
+4.72
3 years 15,888
450
+11.53
5 years 14,134
593
-6.91
|
139 | +4.72 | 450 | +11.53 | 593 | -6.91 |
|
Total Volatility
1 year 18,005
731
+3.07
3 years 15,888
608
+6.07
5 years 14,134
495
+6.67
|
731 | +3.07 | 608 | +6.07 | 495 | +6.67 |
|
Negative Volatility
1 year 18,005
639
+1.67
3 years 15,888
545
+3.83
5 years 14,134
528
+5.13
|
639 | +1.67 | 545 | +3.83 | 528 | +5.13 |
|
Sharpe Index
1 year 18,005
258
+1.20
3 years 15,888
527
-0.05
5 years 14,134
515
-0.43
|
258 | +1.20 | 527 | -0.05 | 515 | -0.43 |
|
Sortino Index
1 year 18,005
215
+2.24
3 years 15,888
530
-0.08
5 years 14,134
520
-0.56
|
215 | +2.24 | 530 | -0.08 | 520 | -0.56 |
Data provided by 