You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Franklin Disruptive Commerce N Eur
Franklin Disruptive Commerce N Eur
6.33
-1.71%
Currency: EUR
Date: 26/05/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.33 | 6.44 | EUR | 26/05/05 | -1.71 |
Terms
| Isin | LU2387457489 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 21/10/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.51 |
| Ytd | -11.90 |
| 1 year | -8.65 |
| 3 years | +34.73 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -5.80 |
| 03/31/2024 | +34.96 |
| 03/31/2023 | +32.18 |
| 03/31/2022 | -46.95 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 50.5102 |
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 | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.15 |
| 1 month | +7.51 |
| 3 months | +1.26 |
| 6 months | -17.01 |
| From the beginning of the year | -11.90 |
| 1 year | -8.65 |
| 2 years | +2.06 |
| 3 years | +34.73 |
| 4 years | +13.98 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -5.80 |
| 03/31/2024 | +34.96 |
| 03/31/2023 | +32.18 |
| 03/31/2022 | -46.95 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 50.5102 |
Efficiency Indicators
| Sharpe 1 year | -0.8439 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2557 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.416 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9819 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3872 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5412 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.48 |
| 3 years | +20.06 |
| 5 years | +25.20 |
| Negative Volatility | |
|---|---|
| 1 year | +15.02 |
| 3 years | +13.24 |
| 5 years | +19.37 |
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 - 26/03/31
Relative
| Sharpe | 0.2557 |
| Sortino | 0.3872 |
| Bull Market | +14.31 |
| Bear Market | -12.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
21,842
-13.25
3 years 15,871
8,185
+20.40
5 years 14,155
-1
N.Av.
|
21,842 | -13.25 | 8,185 | +20.40 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
20,013
+17.48
3 years 15,871
18,855
+20.06
5 years 14,155
17,188
+25.20
|
20,013 | +17.48 | 18,855 | +20.06 | 17,188 | +25.20 |
|
Negative Volatility
1 year 17,995
21,742
+15.02
3 years 15,871
18,926
+13.24
5 years 14,155
17,369
+19.37
|
21,742 | +15.02 | 18,926 | +13.24 | 17,369 | +19.37 |
|
Sharpe Index
1 year 17,995
21,262
-0.84
3 years 15,871
11,834
+0.26
5 years 14,155
15,561
-0.42
|
21,262 | -0.84 | 11,834 | +0.26 | 15,561 | -0.42 |
|
Sortino Index
1 year 17,995
21,352
-0.98
3 years 15,871
11,651
+0.39
5 years 14,155
15,582
-0.54
|
21,352 | -0.98 | 11,651 | +0.39 | 15,561 | -0.54 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
315
-13.25
3 years 15,871
151
+20.40
5 years 14,155
-1
N.Av.
|
315 | -13.25 | 151 | +20.40 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
243
+17.48
3 years 15,871
273
+20.06
5 years 14,155
284
+25.20
|
243 | +17.48 | 273 | +20.06 | 284 | +25.20 |
|
Negative Volatility
1 year 17,995
304
+15.02
3 years 15,871
279
+13.24
5 years 14,155
291
+19.37
|
304 | +15.02 | 279 | +13.24 | 291 | +19.37 |
|
Sharpe Index
1 year 17,995
308
-0.84
3 years 15,871
157
+0.26
5 years 14,155
286
-0.42
|
308 | -0.84 | 157 | +0.26 | 286 | -0.42 |
|
Sortino Index
1 year 17,995
308
-0.98
3 years 15,871
161
+0.39
5 years 14,155
286
-0.54
|
308 | -0.98 | 161 | +0.39 | 286 | -0.54 |
Data provided by 