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Franklin Intelligent Machines N Eur
15.61
+0.19%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.61 | 15.58 | EUR | 25/12/24 | +0.19 |
Terms
| Isin | LU2387455517 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 21/10/18 |
| Advisor Name | Edwin Walczak; Vontobel Asset Management Inc |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.83 |
| Ytd | +11.90 |
| 1 year | +7.51 |
| 3 years | +100.13 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +36.10 |
| 11/30/2023 | +33.46 |
| 11/30/2022 | -30.37 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 77.6059 |
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: 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 | +0.19 |
| 1 week | +7.21 |
| 1 month | +2.83 |
| 3 months | +3.51 |
| 6 months | +18.08 |
| From the beginning of the year | +11.90 |
| 1 year | +7.51 |
| 2 years | +52.29 |
| 3 years | +100.13 |
| 4 years | +41.27 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +36.10 |
| 11/30/2023 | +33.46 |
| 11/30/2022 | -30.37 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 77.6059 |
Efficiency Indicators
| Sharpe 1 year | 1.1802 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0177 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.588 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.53 |
| 3 years | +22.82 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +18.92 |
| 3 years | +14.62 |
| 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 - 25/11/28
Relative
| Sharpe | 1.0177 |
| Sortino | 1.588 |
| Bull Market | +10.75 |
| Bear Market | -13.25 |
| 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
2,997
+14.09
3 years 15,635
548
+79.24
5 years 13,875
-1
N.Av.
|
2,997 | +14.09 | 548 | +79.24 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
21,708
+27.53
3 years 15,635
18,754
+22.82
5 years 13,875
-1
N.Av.
|
21,708 | +27.53 | 18,754 | +22.82 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
21,930
+18.92
3 years 15,635
19,104
+14.62
5 years 13,875
-1
N.Av.
|
21,930 | +18.92 | 19,104 | +14.62 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,931
+1.18
3 years 15,635
2,867
+1.02
5 years 13,875
-1
N.Av.
|
4,931 | +1.18 | 2,867 | +1.02 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,271
+1.72
3 years 15,635
4,135
+1.59
5 years 13,875
-1
N.Av.
|
6,271 | +1.72 | 4,135 | +1.59 | -1 | 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
36
+14.09
3 years 15,635
26
+79.24
5 years 13,875
-1
N.Av.
|
36 | +14.09 | 26 | +79.24 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
329
+27.53
3 years 15,635
315
+22.82
5 years 13,875
-1
N.Av.
|
329 | +27.53 | 315 | +22.82 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
330
+18.92
3 years 15,635
314
+14.62
5 years 13,875
-1
N.Av.
|
330 | +18.92 | 314 | +14.62 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
29
+1.18
3 years 15,635
23
+1.02
5 years 13,875
-1
N.Av.
|
29 | +1.18 | 23 | +1.02 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
37
+1.72
3 years 15,635
35
+1.59
5 years 13,875
-1
N.Av.
|
37 | +1.72 | 35 | +1.59 | -1 | N.Av. |
Data provided by 