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Ftgf Brand. Global Inc Optim A Eur Hdg
106.06
-0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.06 | 106.11 | EUR | 25/12/16 | -0.05 |
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 | 13,4599 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.08 |
| Ytd | +5.91 |
| 1 year | +4.85 |
| 3 years | +8.18 |
| 5 years | -8.03 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.18 |
| 11/30/2023 | +4.75 |
| 11/30/2022 | -16.74 |
| 11/30/2021 | -0.66 |
| 11/30/2020 | +12.17 |
| Rating |
|---|
|
| Score |
|---|
| 35.3792 |
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 | -0.05 |
| 1 week | +0.29 |
| 1 month | +1.08 |
| 3 months | +0.55 |
| 6 months | +4.77 |
| From the beginning of the year | +5.91 |
| 1 year | +4.85 |
| 2 years | +6.45 |
| 3 years | +8.18 |
| 4 years | -7.82 |
| 5 years | -8.03 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.18 |
| 11/30/2023 | +4.75 |
| 11/30/2022 | -16.74 |
| 11/30/2021 | -0.66 |
| 11/30/2020 | +12.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3792 |
Efficiency Indicators
| Sharpe 1 year | 0.5852 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1896 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3539 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9685 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2912 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4841 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.71 |
| 3 years | +6.75 |
| 5 years | +6.85 |
| Negative Volatility | |
|---|---|
| 1 year | +2.36 |
| 3 years | +4.33 |
| 5 years | +5.10 |
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 | 0.1896 |
| Sortino | 0.2912 |
| 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
9,487
+4.08
3 years 15,635
14,553
+9.48
5 years 13,875
15,132
-7.88
|
9,487 | +4.08 | 14,553 | +9.48 | 15,132 | -7.88 |
|
Total Volatility
1 year 17,746
4,785
+3.71
3 years 15,635
6,758
+6.75
5 years 13,875
4,977
+6.85
|
4,785 | +3.71 | 6,758 | +6.75 | 4,977 | +6.85 |
|
Negative Volatility
1 year 17,746
4,844
+2.36
3 years 15,635
6,135
+4.33
5 years 13,875
5,929
+5.10
|
4,844 | +2.36 | 6,135 | +4.33 | 5,929 | +5.10 |
|
Sharpe Index
1 year 17,746
11,157
+0.59
3 years 15,635
14,148
+0.19
5 years 13,875
15,539
-0.35
|
11,157 | +0.59 | 14,148 | +0.19 | 15,539 | -0.35 |
|
Sortino Index
1 year 17,746
10,650
+0.97
3 years 15,635
13,987
+0.29
5 years 13,875
15,572
-0.48
|
10,650 | +0.97 | 13,987 | +0.29 | 15,539 | -0.48 |
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
219
+4.08
3 years 15,635
477
+9.48
5 years 13,875
573
-7.88
|
219 | +4.08 | 477 | +9.48 | 573 | -7.88 |
|
Total Volatility
1 year 17,746
719
+3.71
3 years 15,635
644
+6.75
5 years 13,875
519
+6.85
|
719 | +3.71 | 644 | +6.75 | 519 | +6.85 |
|
Negative Volatility
1 year 17,746
714
+2.36
3 years 15,635
559
+4.33
5 years 13,875
526
+5.10
|
714 | +2.36 | 559 | +4.33 | 526 | +5.10 |
|
Sharpe Index
1 year 17,746
556
+0.59
3 years 15,635
461
+0.19
5 years 13,875
507
-0.35
|
556 | +0.59 | 461 | +0.19 | 507 | -0.35 |
|
Sortino Index
1 year 17,746
556
+0.97
3 years 15,635
451
+0.29
5 years 13,875
514
-0.48
|
556 | +0.97 | 451 | +0.29 | 514 | -0.48 |
Data provided by 