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Franklin Intelligent Machines A $
16.30
+0.06%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.30 | 16.29 | USD | 26/04/02 | +0.06 |
Terms
| Isin | LU2387455863 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| 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 | -2.96 |
| Ytd | +4.58 |
| 1 year | +37.52 |
| 3 years | +77.20 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +10.11 |
| 02/29/2024 | +36.81 |
| 02/28/2023 | +33.92 |
| 02/28/2022 | -29.96 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 58.2463 |
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: 5,7500 - Max: 5,7500 |
| Management | 1.5 |
| 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: 5,7500 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | +2.25 |
| 1 month | -2.96 |
| 3 months | +2.01 |
| 6 months | +2.36 |
| From the beginning of the year | +4.58 |
| 1 year | +37.52 |
| 2 years | +37.08 |
| 3 years | +77.20 |
| 4 years | +69.53 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +10.11 |
| 02/29/2024 | +36.81 |
| 02/28/2023 | +33.92 |
| 02/28/2022 | -29.96 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 58.2463 |
Efficiency Indicators
| Sharpe 1 year | 0.4585 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9758 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7712 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6366 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.86 |
| 3 years | +21.41 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +16.65 |
| 3 years | +12.77 |
| 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 - 26/02/27
Relative
| Sharpe | 0.9758 |
| Sortino | 1.6366 |
| Bull Market | +9.87 |
| Bear Market | -12.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,122
+25.77
3 years 15,888
501
+88.69
5 years 14,134
-1
N.Av.
|
2,122 | +25.77 | 501 | +88.69 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
22,085
+27.86
3 years 15,888
19,030
+21.41
5 years 14,134
-1
N.Av.
|
22,085 | +27.86 | 19,030 | +21.41 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
21,929
+16.65
3 years 15,888
19,001
+12.77
5 years 14,134
-1
N.Av.
|
21,929 | +16.65 | 19,001 | +12.77 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
10,750
+0.46
3 years 15,888
3,052
+0.98
5 years 14,134
-1
N.Av.
|
10,750 | +0.46 | 3,052 | +0.98 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
10,263
+0.77
3 years 15,888
3,595
+1.64
5 years 14,134
-1
N.Av.
|
10,263 | +0.77 | 3,595 | +1.64 | -1 | N.Av. |
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
20
+25.77
3 years 15,888
11
+88.69
5 years 14,134
-1
N.Av.
|
20 | +25.77 | 11 | +88.69 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
309
+27.86
3 years 15,888
291
+21.41
5 years 14,134
-1
N.Av.
|
309 | +27.86 | 291 | +21.41 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
290
+16.65
3 years 15,888
284
+12.77
5 years 14,134
-1
N.Av.
|
290 | +16.65 | 284 | +12.77 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
95
+0.46
3 years 15,888
16
+0.98
5 years 14,134
-1
N.Av.
|
95 | +0.46 | 16 | +0.98 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
87
+0.77
3 years 15,888
22
+1.64
5 years 14,134
-1
N.Av.
|
87 | +0.77 | 22 | +1.64 | -1 | N.Av. |
Data provided by 