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Franklin Intelligent Machines N $
14.73
-3.66%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.73 | 15.29 | USD | 25/12/17 | -3.66 |
Terms
| Isin | LU2387455277 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 21/10/15 |
| Advisor Name | Edwin Walczak; Vontobel Asset Management Inc |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | +8.35 |
| 1 year | +3.89 |
| 3 years | +87.08 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +35.68 |
| 11/30/2023 | +33.06 |
| 11/30/2022 | -30.52 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 77.6817 |
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 USD |
| Integrative | 500,0000 USD |
| 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 | -0.39 |
| 1 week | -5.39 |
| 1 month | -0.37 |
| 3 months | +1.93 |
| 6 months | +16.49 |
| From the beginning of the year | +8.35 |
| 1 year | +3.89 |
| 2 years | +46.82 |
| 3 years | +87.08 |
| 4 years | +42.35 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +35.68 |
| 11/30/2023 | +33.06 |
| 11/30/2022 | -30.52 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 77.6817 |
Efficiency Indicators
| Sharpe 1 year | 1.1962 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0252 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7527 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6098 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.91 |
| 3 years | +22.67 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +18.43 |
| 3 years | +14.42 |
| 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 | 1.0252 |
| Sortino | 1.6098 |
| Bull Market | +9.84 |
| Bear Market | -12.94 |
| 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
2,552
+15.51
3 years 15,635
547
+79.31
5 years 13,875
-1
N.Av.
|
2,552 | +15.51 | 547 | +79.31 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
21,691
+26.91
3 years 15,635
18,738
+22.67
5 years 13,875
-1
N.Av.
|
21,691 | +26.91 | 18,738 | +22.67 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
21,895
+18.43
3 years 15,635
19,079
+14.42
5 years 13,875
-1
N.Av.
|
21,895 | +18.43 | 19,079 | +14.42 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,818
+1.20
3 years 15,635
2,799
+1.03
5 years 13,875
-1
N.Av.
|
4,818 | +1.20 | 2,799 | +1.03 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,142
+1.75
3 years 15,635
4,009
+1.61
5 years 13,875
-1
N.Av.
|
6,142 | +1.75 | 4,009 | +1.61 | -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
29
+15.51
3 years 15,635
25
+79.31
5 years 13,875
-1
N.Av.
|
29 | +15.51 | 25 | +79.31 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
328
+26.91
3 years 15,635
313
+22.67
5 years 13,875
-1
N.Av.
|
328 | +26.91 | 313 | +22.67 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
329
+18.43
3 years 15,635
309
+14.42
5 years 13,875
-1
N.Av.
|
329 | +18.43 | 309 | +14.42 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
28
+1.20
3 years 15,635
21
+1.03
5 years 13,875
-1
N.Av.
|
28 | +1.20 | 21 | +1.03 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
33
+1.75
3 years 15,635
30
+1.61
5 years 13,875
-1
N.Av.
|
33 | +1.75 | 30 | +1.61 | -1 | N.Av. |
Data provided by 