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Franklin Genomic Advancements N $
6.83
+1.49%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.83 | 6.73 | USD | 25/12/22 | +1.49 |
Terms
| Isin | LU2387456168 |
| 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 | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.93 |
| Ytd | +10.55 |
| 1 year | +11.03 |
| 3 years | +5.54 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -1.14 |
| 11/30/2023 | -4.14 |
| 11/30/2022 | -35.22 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 39.7252 |
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 | +1.88 |
| 1 week | -0.28 |
| 1 month | +1.93 |
| 3 months | +18.31 |
| 6 months | +31.21 |
| From the beginning of the year | +10.55 |
| 1 year | +11.03 |
| 2 years | +9.36 |
| 3 years | +5.54 |
| 4 years | -31.61 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -1.14 |
| 11/30/2023 | -4.14 |
| 11/30/2022 | -35.22 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 39.7252 |
Efficiency Indicators
| Sharpe 1 year | 0.3311 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5215 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2628 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.99 |
| 3 years | +19.91 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +16.09 |
| 3 years | +14.55 |
| 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 | -0.1911 |
| Sortino | -0.2628 |
| Bull Market | +5.71 |
| Bear Market | -11.51 |
| 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
4,452
+10.15
3 years 15,635
17,794
+0.51
5 years 13,875
-1
N.Av.
|
4,452 | +10.15 | 17,794 | +0.51 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
21,567
+24.99
3 years 15,635
18,371
+19.91
5 years 13,875
-1
N.Av.
|
21,567 | +24.99 | 18,371 | +19.91 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
21,559
+16.09
3 years 15,635
19,097
+14.55
5 years 13,875
-1
N.Av.
|
21,559 | +16.09 | 19,097 | +14.55 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
13,992
+0.33
3 years 15,635
17,306
-0.19
5 years 13,875
-1
N.Av.
|
13,992 | +0.33 | 17,306 | -0.19 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
13,814
+0.52
3 years 15,635
17,301
-0.26
5 years 13,875
-1
N.Av.
|
13,814 | +0.52 | 17,301 | -0.26 | -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
62
+10.15
3 years 15,635
291
+0.51
5 years 13,875
-1
N.Av.
|
62 | +10.15 | 291 | +0.51 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
321
+24.99
3 years 15,635
280
+19.91
5 years 13,875
-1
N.Av.
|
321 | +24.99 | 280 | +19.91 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
289
+16.09
3 years 15,635
313
+14.55
5 years 13,875
-1
N.Av.
|
289 | +16.09 | 313 | +14.55 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
158
+0.33
3 years 15,635
309
-0.19
5 years 13,875
-1
N.Av.
|
158 | +0.33 | 309 | -0.19 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
154
+0.52
3 years 15,635
309
-0.26
5 years 13,875
-1
N.Av.
|
154 | +0.52 | 309 | -0.26 | -1 | N.Av. |
Data provided by 